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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 87 886.00 | | 87 886.00 | 87 886.00 |
AP Buildings | 980 352.00 | 367 204.00 | 613 147.00 | 980 352.00 |
AT Other tangible assets | 20 203.00 | 3 340.00 | 16 863.00 | 20 203.00 |
BB Receivables related to investments | 81 873.00 | | 81 873.00 | 81 873.00 |
BJ TOTAL (I) | 1 770 315.00 | 370 544.00 | 1 399 771.00 | 1 770 315.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 19 033.00 | | 19 033.00 | 19 033.00 |
CO Grand total (0 to V) | 1 789 349.00 | 370 544.00 | 1 418 804.00 | 1 789 349.00 |
CP Shares due in less than one year | 81 874.00 | | | 81 874.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 343.00 | 893 343.00 | | 893 343.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 15 800.00 | 11 721.00 | | 15 800.00 |
DG Other reserves | 10 568.00 | 7 774.00 | | 10 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 716.00 | 81 588.00 | | 83 716.00 |
DL TOTAL (I) | 1 003 433.00 | 994 432.00 | | 1 003 433.00 |
DU Loans and Debts from Credit Institutions (3) | 80 203.00 | 22 283.00 | | 80 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 926.00 | 168 810.00 | | 57 926.00 |
DX Trade payables and related accounts | 11 043.00 | 4 946.00 | | 11 043.00 |
DY Tax and social security liabilities | 3 502.00 | 3 545.00 | | 3 502.00 |
EB Prepaid income (2) | 262 694.00 | 238 754.00 | | 262 694.00 |
EC TOTAL (IV) | 415 371.00 | 438 340.00 | | 415 371.00 |
EE Grand total (I to V) | 1 418 804.00 | 1 432 773.00 | | 1 418 804.00 |
EG Accrued income and payables due within one year | 405 053.00 | 421 986.00 | | 405 053.00 |
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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 | 82 703.00 | | 82 703.00 | 82 703.00 |
FJ Net sales | 82 703.00 | | 82 703.00 | 82 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 323.00 | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 68 163.00 | |
GG - OPERATING RESULT (I - II) | | | 39 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 387.00 | |
GP Total financial income (V) | | | 167 387.00 | |
GR Interest and similar expenses | | | 107 674.00 | |
GU Total financial expenses (VI) | | | 107 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HF Exceptional expenses on capital transactions | 17 103.00 | | | 17 103.00 |
HH Total exceptional expenses (VIII) | 18 207.00 | | | 18 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 207.00 | | | -18 207.00 |
HK Income tax | -3 050.00 | -5 300.00 | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 711.00 | 116 660.00 | | 274 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 994.00 | 35 071.00 | | 190 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 716.00 | 81 588.00 | | 83 716.00 |
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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 | 1 717 517.00 | 684 791.00 | 69 902.00 | 1 717 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 103.00 | 681 874.00 | |
I4 DECREASES Grand Total | 684 791.00 | 17 103.00 | 1 770 316.00 | 684 791.00 |
IO DECREASES Total including other intangible assets | 684 791.00 | | | 684 791.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 791.00 | | | 684 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 651.00 | 684 791.00 | | 403 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 075.00 | | 69 902.00 | 629 075.00 |
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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 | 347 538.00 | 23 007.00 | | 347 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 538.00 | 23 007.00 | | 347 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 695.00 | 262 695.00 | | 262 695.00 |
UL Receivables related to investments | 81 874.00 | 81 874.00 | | 81 874.00 |
UX Other trade receivables | 1 371.00 | | | 1 371.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 63 850.00 | 63 850.00 | | 63 850.00 |
VH Loans with a maturity of more than one year at origin | 16 354.00 | 6 036.00 | 10 318.00 | 16 354.00 |
VI Group and Associates | 57 927.00 | 57 927.00 | | 57 927.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VM Income taxes | 2 794.00 | | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 217.00 | 88 217.00 | | 88 217.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 371.00 | 405 053.00 | 10 318.00 | 415 371.00 |
