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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 264.00 | 10 264.00 | | 10 264.00 |
AN Land | 147 241.00 | 1 660.00 | 145 581.00 | 147 241.00 |
AP Buildings | 3 736 785.00 | 1 888 363.00 | 1 848 422.00 | 3 736 785.00 |
AT Other tangible assets | 6 680.00 | 4 903.00 | 1 777.00 | 6 680.00 |
AV Fixed assets in progress | 270 616.00 | | 270 616.00 | 270 616.00 |
BB Receivables related to investments | 584 392.00 | 51 252.00 | 533 140.00 | 584 392.00 |
BD Other fixed assets | 57 931.00 | 37 884.00 | 20 047.00 | 57 931.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 439 378.00 | 2 373 655.00 | 4 065 722.00 | 6 439 378.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 41 519.00 | | 41 519.00 | 41 519.00 |
CD Marketable securities | 834 695.00 | 25 843.00 | 808 852.00 | 834 695.00 |
CF Cash and cash equivalents | 356 521.00 | | 356 521.00 | 356 521.00 |
CH Prepaid expenses | 31 294.00 | | 31 294.00 | 31 294.00 |
CJ TOTAL (II) | 1 270 509.00 | 25 843.00 | 1 244 666.00 | 1 270 509.00 |
CN Currency translation adjustments (V) | 31 200.00 | | 31 200.00 | 31 200.00 |
CO Grand total (0 to V) | 7 741 087.00 | 2 399 499.00 | 5 341 588.00 | 7 741 087.00 |
CU Other investments | 1 625 468.00 | 379 329.00 | 1 246 139.00 | 1 625 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 688 089.00 | 2 460 281.00 | | 2 688 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 682.00 | 227 808.00 | | 324 682.00 |
DJ Investment subsidies | 93 290.00 | 100 325.00 | | 93 290.00 |
DL TOTAL (I) | 3 216 061.00 | 2 898 414.00 | | 3 216 061.00 |
DP Provisions for Risks | 31 200.00 | 21 289.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 21 289.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 571.00 | 969 712.00 | | 1 309 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 764.00 | 728 359.00 | | 608 764.00 |
DX Trade payables and related accounts | 49 601.00 | 30 319.00 | | 49 601.00 |
DY Tax and social security liabilities | 28 070.00 | 108 344.00 | | 28 070.00 |
EB Prepaid income (2) | 98 321.00 | 96 000.00 | | 98 321.00 |
EC TOTAL (IV) | 2 094 327.00 | 1 932 734.00 | | 2 094 327.00 |
EE Grand total (I to V) | 5 341 588.00 | 4 852 437.00 | | 5 341 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 736.00 | | 4 736.00 | 4 736.00 |
FG Production sold - services | 424 684.00 | | 424 684.00 | 424 684.00 |
FJ Net sales | 429 420.00 | | 429 420.00 | 429 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 672.00 | |
FS Purchases of goods (including customs duties) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 103 928.00 | |
FX Taxes, duties, and similar payments | | | 27 359.00 | |
FY Salaries and Wages | | | 51 046.00 | |
FZ Social Security Contributions | | | 21 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 144.00 | |
GG - OPERATING RESULT (I - II) | | | 53 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 253.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 452.00 | |
GP Total financial income (V) | | | 442 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 327.00 | |
GR Interest and similar expenses | | | 19 794.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 035.00 | 14 657.00 | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | 14 657.00 | | 7 035.00 |
HF Exceptional expenses on capital transactions | 21 501.00 | 7 592.00 | | 21 501.00 |
HH Total exceptional expenses (VIII) | 21 501.00 | 7 592.00 | | 21 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 466.00 | 7 065.00 | | -14 466.00 |
HK Income tax | 28 656.00 | 11 726.00 | | 28 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 105.00 | 1 094 130.00 | | 881 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 423.00 | 866 322.00 | | 556 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 682.00 | 227 808.00 | | 324 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 446 244.00 | | 1 377 063.00 | 5 446 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 929.00 | 2 267 791.00 | |
I4 DECREASES Grand Total | | 383 929.00 | 6 439 378.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 161 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 706.00 | | 270 616.00 | 3 890 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 274.00 | | 1 106 447.00 | 1 545 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734 343.00 | 170 848.00 | | 1 734 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 264.00 | | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 078.00 | 170 848.00 | | 1 724 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 564.00 | 84 016.00 | 21 054.00 | 346 564.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 289.00 | 31 200.00 | 21 289.00 | 21 289.00 |
6X Other provisions for depreciation | 26 841.00 | 1 417.00 | 2 415.00 | 26 841.00 |
7B Total provisions for depreciation | 432 343.00 | 85 433.00 | 23 469.00 | 432 343.00 |
7C Grand total | 453 632.00 | 116 633.00 | 44 758.00 | 453 632.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 49 601.00 | 49 601.00 | | 49 601.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
8E Income Taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
8L Deferred income | 98 321.00 | 98 321.00 | | 98 321.00 |
UL Receivables related to investments | 584 392.00 | 584 392.00 | | 584 392.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 41 519.00 | 41 519.00 | | 41 519.00 |
VH Loans with a maturity of more than one year at origin | 1 309 571.00 | 125 579.00 | 815 635.00 | 1 309 571.00 |
VI Group and Associates | 528 764.00 | 528 764.00 | | 528 764.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 31 294.00 | 31 294.00 | | 31 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 685.00 | 663 685.00 | | 663 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 327.00 | 830 336.00 | 895 635.00 | 2 094 327.00 |
