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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 | 456.00 | 256.00 | 200.00 | 456.00 |
AN Land | 134 477.00 | | 134 477.00 | 134 477.00 |
AP Buildings | 1 225 095.00 | 832 182.00 | 392 913.00 | 1 225 095.00 |
AT Other tangible assets | 57 737.00 | 14 464.00 | 43 273.00 | 57 737.00 |
BB Receivables related to investments | 3 153 348.00 | | 3 153 348.00 | 3 153 348.00 |
BF Loans | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 4 580 126.00 | 846 902.00 | 3 733 225.00 | 4 580 126.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 848 712.00 | | 848 712.00 | 848 712.00 |
CD Marketable securities | 204 764.00 | 11 890.00 | 192 874.00 | 204 764.00 |
CF Cash and cash equivalents | 59 246.00 | | 59 246.00 | 59 246.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 124 241.00 | 11 890.00 | 1 112 351.00 | 1 124 241.00 |
CO Grand total (0 to V) | 5 704 367.00 | 858 792.00 | 4 845 576.00 | 5 704 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 510.00 | 590 510.00 | | 590 510.00 |
DB Share, merger, contribution premiums, etc. | 1 258 931.00 | 1 258 931.00 | | 1 258 931.00 |
DD Legal reserve (1) | 42 446.00 | 30 000.00 | | 42 446.00 |
DG Other reserves | 1 502 263.00 | 1 265 777.00 | | 1 502 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 197.00 | 248 933.00 | | 319 197.00 |
DL TOTAL (I) | 3 713 348.00 | 3 394 151.00 | | 3 713 348.00 |
DU Loans and Debts from Credit Institutions (3) | 373 734.00 | 438 507.00 | | 373 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 090.00 | 1 163 448.00 | | 725 090.00 |
DX Trade payables and related accounts | 5 649.00 | 6 269.00 | | 5 649.00 |
DY Tax and social security liabilities | 24 642.00 | 1 926.00 | | 24 642.00 |
EA Other liabilities | 3 114.00 | 1 714.00 | | 3 114.00 |
EC TOTAL (IV) | 1 132 228.00 | 1 611 864.00 | | 1 132 228.00 |
EE Grand total (I to V) | 4 845 576.00 | 5 006 015.00 | | 4 845 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 578.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 171 169.00 | |
FW Other purchases and external expenses | | | 25 949.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
GF Total Operating Expenses (II) | | | 96 660.00 | |
GG - OPERATING RESULT (I - II) | | | 74 509.00 | |
GP Total financial income (V) | | | 396 530.00 | |
GU Total financial expenses (VI) | | | 26 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 20 226.00 | | | 20 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | | | 5 774.00 |
HK Income tax | 131 396.00 | 144 724.00 | | 131 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 699.00 | 576 055.00 | | 593 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 502.00 | 327 121.00 | | 274 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 197.00 | 248 933.00 | | 319 197.00 |
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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 | 4 544 712.00 | | | 4 544 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 362.00 | |
I4 DECREASES Grand Total | | | 4 580 126.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 059.00 | | | 1 413 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 198.00 | | | 3 131 198.00 |
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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 | 812 269.00 | 61 157.00 | 26 524.00 | 812 269.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 25.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 039.00 | 61 132.00 | 26 524.00 | 812 039.00 |
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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 | 38 913.00 | 38 913.00 | | 38 913.00 |
8B Suppliers and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 290.00 | 689 290.00 | | 689 290.00 |
UL Receivables related to investments | 683 907.00 | | | 683 907.00 |
VH Loans with a maturity of more than one year at origin | 373 734.00 | 68 100.00 | 298 846.00 | 373 734.00 |
VK Loans repaid during the year | 64 626.00 | | | 64 626.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 152.00 | 869 245.00 | 683 907.00 | 1 553 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 228.00 | 826 594.00 | 298 846.00 | 1 132 228.00 |
