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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 646.00 | 1 298.00 | 91 349.00 | 92 646.00 |
AP Buildings | 1 154 584.00 | 243 007.00 | 911 578.00 | 1 154 584.00 |
AT Other tangible assets | 9 639.00 | 6 568.00 | 3 072.00 | 9 639.00 |
BH Other financial assets | 1 506 922.00 | | 1 506 922.00 | 1 506 922.00 |
BJ TOTAL (I) | 6 509 336.00 | 550 631.00 | 5 958 705.00 | 6 509 336.00 |
BV Advances and down payments on orders | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 210 465.00 | | 210 465.00 | 210 465.00 |
BZ Other receivables | 1 083 491.00 | | 1 083 491.00 | 1 083 491.00 |
CD Marketable securities | 3 499 756.00 | 46 488.00 | 3 453 268.00 | 3 499 756.00 |
CF Cash and cash equivalents | 2 248 421.00 | | 2 248 421.00 | 2 248 421.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 7 044 888.00 | 46 488.00 | 6 998 400.00 | 7 044 888.00 |
CO Grand total (0 to V) | 13 554 224.00 | 597 119.00 | 12 957 105.00 | 13 554 224.00 |
CU Other investments | 3 745 544.00 | 299 759.00 | 3 445 785.00 | 3 745 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 5 991 182.00 | | | 5 991 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 288.00 | | | 1 989 288.00 |
DL TOTAL (I) | 12 460 470.00 | | | 12 460 470.00 |
DU Loans and Debts from Credit Institutions (3) | 201 454.00 | | | 201 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 193.00 | | | 27 193.00 |
DX Trade payables and related accounts | 9 037.00 | | | 9 037.00 |
DY Tax and social security liabilities | 209 552.00 | | | 209 552.00 |
EA Other liabilities | 49 400.00 | | | 49 400.00 |
EC TOTAL (IV) | 496 635.00 | | | 496 635.00 |
EE Grand total (I to V) | 12 957 105.00 | | | 12 957 105.00 |
EG Accrued income and payables due within one year | 395 854.00 | | | 395 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 762.00 | | 366 762.00 | 366 762.00 |
FJ Net sales | 366 762.00 | | 366 762.00 | 366 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 367 891.00 | |
FW Other purchases and external expenses | | | 102 664.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 145 500.00 | |
FZ Social Security Contributions | | | 40 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 043.00 | |
GG - OPERATING RESULT (I - II) | | | 21 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 300.00 | |
GK Income from other securities and fixed asset receivables | | | 154 328.00 | |
GL Other interest and similar income | | | 7 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 661.00 | |
GO Net income from sales of marketable securities | | | 31 326.00 | |
GP Total financial income (V) | | | 550 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 050.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 51 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HB Exceptional income from capital transactions | 2 245 600.00 | | | 2 245 600.00 |
HD Total exceptional income (VII) | 2 245 600.00 | | | 2 245 600.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 631 508.00 | | | 631 508.00 |
HH Total exceptional expenses (VIII) | 631 554.00 | | | 631 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614 046.00 | | | 1 614 046.00 |
HJ Employee participation in company results | 90 907.00 | | | 90 907.00 |
HK Income tax | 55 440.00 | | | 55 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 271.00 | | | 3 164 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 983.00 | | | 1 174 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 288.00 | | | 1 989 288.00 |
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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 | 7 007 709.00 | | 273 135.00 | 7 007 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 771 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 771 508.00 | 5 252 466.00 | |
I4 DECREASES Grand Total | | 771 508.00 | 6 509 336.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 765.00 | | 3 105.00 | 1 253 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753 944.00 | | 270 030.00 | 5 753 944.00 |
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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 | 197 229.00 | 53 643.00 | | 197 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 229.00 | 53 643.00 | | 197 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 709.00 | 50 050.00 | | 249 709.00 |
6X Other provisions for depreciation | 49 149.00 | | 2 661.00 | 49 149.00 |
7B Total provisions for depreciation | 298 858.00 | 50 050.00 | 2 661.00 | 298 858.00 |
7C Grand total | 298 858.00 | 50 050.00 | 2 661.00 | 298 858.00 |
UG - Financial | | 50 050.00 | 2 661.00 | |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8B Suppliers and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8C Staff and Related Accounts | 103 492.00 | 103 492.00 | | 103 492.00 |
8D Social Security and Other Social Organizations | 32 012.00 | 32 012.00 | | 32 012.00 |
8E Income Taxes | 34 421.00 | 34 421.00 | | 34 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 400.00 | 49 400.00 | | 49 400.00 |
UT Other financial assets | 1 506 922.00 | | 1 506 922.00 | 1 506 922.00 |
UX Other trade receivables | 210 465.00 | 210 465.00 | | 210 465.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 375 475.00 | 375 475.00 | | 375 475.00 |
VH Loans with a maturity of more than one year at origin | 201 454.00 | 100 673.00 | 100 781.00 | 201 454.00 |
VI Group and Associates | 18 979.00 | 18 979.00 | | 18 979.00 |
VK Loans repaid during the year | 99 998.00 | | | 99 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 648.00 | 18 148.00 | 688 500.00 | 706 648.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 085.00 | 605 663.00 | 2 195 422.00 | 2 801 085.00 |
VW VAT | 37 252.00 | 37 252.00 | | 37 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 635.00 | 395 854.00 | 100 781.00 | 496 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 298.00 | | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 388.00 | | | 28 388.00 |
ST Other accounts | 62 223.00 | | | 62 223.00 |
XQ Rental, rental and co-ownership charges | 12 053.00 | | | 12 053.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | | | 3 539.00 |
YY Amount of VAT collected | 73 577.00 | | | 73 577.00 |
YZ Total deductible VAT on goods and services | 11 911.00 | | | 11 911.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 664.00 | | | 102 664.00 |
