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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 025.00 | 92 025.00 | | 92 025.00 |
AN Land | 89 392.00 | | 89 392.00 | 89 392.00 |
AP Buildings | 1 191 913.00 | 409 552.00 | 782 361.00 | 1 191 913.00 |
AT Other tangible assets | 51 278.00 | 38 224.00 | 13 055.00 | 51 278.00 |
BB Receivables related to investments | 1 246 366.00 | 5 971.00 | 1 240 395.00 | 1 246 366.00 |
BJ TOTAL (I) | 4 652 778.00 | 545 772.00 | 4 107 006.00 | 4 652 778.00 |
BX Customers and related accounts | 70 879.00 | | 70 879.00 | 70 879.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 664 040.00 | | 1 664 040.00 | 1 664 040.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 2 043 096.00 | | 2 043 096.00 | 2 043 096.00 |
CO Grand total (0 to V) | 6 695 874.00 | 545 772.00 | 6 150 102.00 | 6 695 874.00 |
CU Other investments | 1 981 804.00 | | 1 981 804.00 | 1 981 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 169 549.00 | | | 169 549.00 |
DD Legal reserve (1) | 211 737.00 | | | 211 737.00 |
DG Other reserves | 3 245 396.00 | | | 3 245 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 861.00 | | | 149 861.00 |
DL TOTAL (I) | 5 876 543.00 | | | 5 876 543.00 |
DQ Provisions for Expenses | 60 855.00 | | | 60 855.00 |
DR TOTAL (IV) | 60 855.00 | | | 60 855.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | | | 10 411.00 |
DX Trade payables and related accounts | 14 815.00 | | | 14 815.00 |
DY Tax and social security liabilities | 184 436.00 | | | 184 436.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 212 704.00 | | | 212 704.00 |
EE Grand total (I to V) | 6 150 102.00 | | | 6 150 102.00 |
EG Accrued income and payables due within one year | 202 294.00 | | | 202 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 608 092.00 | | 608 092.00 | 608 092.00 |
FJ Net sales | 608 092.00 | | 608 092.00 | 608 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 875.00 | |
FQ Other income | | | 98 508.00 | |
FR Total operating income (I) | | | 721 475.00 | |
FW Other purchases and external expenses | | | 159 775.00 | |
FX Taxes, duties, and similar payments | | | 30 824.00 | |
FY Salaries and Wages | | | 193 988.00 | |
FZ Social Security Contributions | | | 155 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 091.00 | |
GF Total Operating Expenses (II) | | | 566 905.00 | |
GG - OPERATING RESULT (I - II) | | | 154 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 083.00 | |
GO Net income from sales of marketable securities | | | 124 590.00 | |
GP Total financial income (V) | | | 140 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 269.00 | | | 7 269.00 |
HA Exceptional income from management transactions | 10 243.00 | | | 10 243.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 243.00 | | | 15 243.00 |
HE Exceptional expenses on management operations | 81 154.00 | | | 81 154.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 86 154.00 | | | 86 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 911.00 | | | -70 911.00 |
HK Income tax | 74 472.00 | | | 74 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 391.00 | | | 877 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 530.00 | | | 727 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 861.00 | | | 149 861.00 |
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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 | 4 067 819.00 | | 1 106 170.00 | 4 067 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 660.00 | 3 228 170.00 | |
I4 DECREASES Grand Total | | 521 211.00 | 4 652 778.00 | |
IO DECREASES Total including other intangible assets | | | 92 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 1 332 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 651.00 | | 74 484.00 | 1 260 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 143.00 | | 1 031 686.00 | 2 715 143.00 |
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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 | 515 262.00 | 27 091.00 | 2 552.00 | 515 262.00 |
PE DEPRECIATION Total including other intangible assets | 92 025.00 | | | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 236.00 | 27 091.00 | 2 552.00 | 423 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 710.00 | | | 59 710.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 68 461.00 | | 7 606.00 | 68 461.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 74 432.00 | | 7 606.00 | 74 432.00 |
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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 | 10 906.00 | 495.00 | 10 411.00 | 10 906.00 |
8B Suppliers and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8C Staff and Related Accounts | 52 504.00 | 52 504.00 | | 52 504.00 |
8D Social Security and Other Social Organizations | 70 334.00 | 70 334.00 | | 70 334.00 |
8E Income Taxes | 36 629.00 | 36 629.00 | | 36 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UL Receivables related to investments | 1 246 366.00 | | | 1 246 366.00 |
UX Other trade receivables | 70 879.00 | | | 70 879.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VC Group and associates | 473.00 | | | 473.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 422.00 | 79 056.00 | 1 246 366.00 | 1 325 422.00 |
VW VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 704.00 | 202 294.00 | 10 411.00 | 212 704.00 |
