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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 534 382.00 | | 534 382.00 | 534 382.00 |
AP Buildings | 2 261 121.00 | 472 426.00 | 1 788 695.00 | 2 261 121.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 2 555.00 | 614.00 | 3 169.00 |
AT Other tangible assets | 128 301.00 | 75 712.00 | 52 590.00 | 128 301.00 |
BB Receivables related to investments | 3 480 114.00 | 27 693.00 | 3 452 421.00 | 3 480 114.00 |
BJ TOTAL (I) | 7 949 457.00 | 578 886.00 | 7 370 572.00 | 7 949 457.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BX Customers and related accounts | 327 500.00 | | 327 500.00 | 327 500.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CD Marketable securities | 388 000.00 | 258 220.00 | 129 780.00 | 388 000.00 |
CF Cash and cash equivalents | 532 436.00 | | 532 436.00 | 532 436.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 1 283 004.00 | 258 220.00 | 1 024 784.00 | 1 283 004.00 |
CO Grand total (0 to V) | 9 232 461.00 | 837 106.00 | 8 395 355.00 | 9 232 461.00 |
CU Other investments | 1 542 370.00 | 500.00 | 1 541 870.00 | 1 542 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 24 936.00 | 24 936.00 | | 24 936.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 534 044.00 | 3 052 321.00 | | 3 534 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 529.00 | 481 723.00 | | 821 529.00 |
DL TOTAL (I) | 5 260 509.00 | 4 438 980.00 | | 5 260 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 635.00 | 2 344 233.00 | | 2 119 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 968.00 | 1 313 088.00 | | 713 968.00 |
DX Trade payables and related accounts | 134 371.00 | 145 800.00 | | 134 371.00 |
DY Tax and social security liabilities | 161 538.00 | 72 971.00 | | 161 538.00 |
EA Other liabilities | 5 333.00 | 480.00 | | 5 333.00 |
EC TOTAL (IV) | 3 134 846.00 | 3 876 571.00 | | 3 134 846.00 |
EE Grand total (I to V) | 8 395 355.00 | 8 315 551.00 | | 8 395 355.00 |
EG Accrued income and payables due within one year | 781 610.00 | 675 024.00 | | 781 610.00 |
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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 | 1 060 299.00 | | 1 060 299.00 | 1 060 299.00 |
FG Production sold - services | 331 655.00 | | 331 655.00 | 331 655.00 |
FJ Net sales | 1 391 954.00 | | 1 391 954.00 | 1 391 954.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 392 458.00 | |
FS Purchases of goods (including customs duties) | | | 718 688.00 | |
FT Inventory change (goods) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 119 508.00 | |
FX Taxes, duties, and similar payments | | | 64 851.00 | |
FY Salaries and Wages | | | 112 837.00 | |
FZ Social Security Contributions | | | 28 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 682.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 145 517.00 | |
GG - OPERATING RESULT (I - II) | | | 246 941.00 | |
GK Income from other securities and fixed asset receivables | | | 29 181.00 | |
GL Other interest and similar income | | | 650 000.00 | |
GP Total financial income (V) | | | 679 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 401.00 | |
GR Interest and similar expenses | | | 33 513.00 | |
GU Total financial expenses (VI) | | | 34 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 163.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 900.00 | 163.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -163.00 | | -900.00 |
HK Income tax | 68 779.00 | 12 434.00 | | 68 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 639.00 | 2 126 663.00 | | 2 071 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 109.00 | 1 644 940.00 | | 1 250 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 529.00 | 481 723.00 | | 821 529.00 |
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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 | 6 933 758.00 | | 1 017 523.00 | 6 933 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022 484.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 7 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 2 926 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 674.00 | | 22 123.00 | 2 906 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 084.00 | | 995 400.00 | 4 027 084.00 |
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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 | 458 231.00 | 93 682.00 | 1 220.00 | 458 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 231.00 | 93 682.00 | 1 220.00 | 458 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 874.00 | 819.00 | | 26 874.00 |
6X Other provisions for depreciation | 258 138.00 | 82.00 | | 258 138.00 |
7B Total provisions for depreciation | 285 012.00 | 1 401.00 | | 285 012.00 |
7C Grand total | 285 012.00 | 1 401.00 | | 285 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 401.00 | | |
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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 | 462 369.00 | | 462 369.00 | 462 369.00 |
8B Suppliers and Related Accounts | 134 371.00 | 134 371.00 | | 134 371.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8E Income Taxes | 56 699.00 | 56 699.00 | | 56 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UL Receivables related to investments | 3 480 114.00 | | 3 480 114.00 | 3 480 114.00 |
UX Other trade receivables | 327 500.00 | 327 500.00 | | 327 500.00 |
VB VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 2 117 535.00 | 226 668.00 | 933 615.00 | 2 117 535.00 |
VI Group and Associates | 251 599.00 | 251 599.00 | | 251 599.00 |
VK Loans repaid during the year | 224 036.00 | | | 224 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 452.00 | 354 338.00 | 3 480 114.00 | 3 834 452.00 |
VW VAT | 67 876.00 | 67 876.00 | | 67 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 846.00 | 781 610.00 | 1 395 984.00 | 3 134 846.00 |
