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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 992 489.00 | | 1 992 489.00 | 1 992 489.00 |
AN Land | 230 155.00 | | 230 155.00 | 230 155.00 |
AP Buildings | 4 749 482.00 | 4 682 265.00 | 67 217.00 | 4 749 482.00 |
AT Other tangible assets | 218 788.00 | 166 670.00 | 52 118.00 | 218 788.00 |
BB Receivables related to investments | 652 172.00 | | 652 172.00 | 652 172.00 |
BD Other fixed assets | 115 351.00 | | 115 351.00 | 115 351.00 |
BJ TOTAL (I) | 14 310 786.00 | 4 848 935.00 | 9 461 851.00 | 14 310 786.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CD Marketable securities | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 144 371.00 | | 144 371.00 | 144 371.00 |
CH Prepaid expenses | 44 875.00 | | 44 875.00 | 44 875.00 |
CJ TOTAL (II) | 213 551.00 | | 213 551.00 | 213 551.00 |
CO Grand total (0 to V) | 14 524 337.00 | 4 848 935.00 | 9 675 402.00 | 14 524 337.00 |
CU Other investments | 6 352 349.00 | | 6 352 349.00 | 6 352 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 097.00 | | | 662 097.00 |
DB Share, merger, contribution premiums, etc. | 3 641 018.00 | | | 3 641 018.00 |
DD Legal reserve (1) | 251 381.00 | | | 251 381.00 |
DG Other reserves | 3 899 653.00 | | | 3 899 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 424.00 | | | 184 424.00 |
DL TOTAL (I) | 8 638 572.00 | | | 8 638 572.00 |
DU Loans and Debts from Credit Institutions (3) | 638 189.00 | | | 638 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 559.00 | | | 166 559.00 |
DX Trade payables and related accounts | 12 984.00 | | | 12 984.00 |
DY Tax and social security liabilities | 219 098.00 | | | 219 098.00 |
EC TOTAL (IV) | 1 036 830.00 | | | 1 036 830.00 |
EE Grand total (I to V) | 9 675 402.00 | | | 9 675 402.00 |
EG Accrued income and payables due within one year | 659 586.00 | | | 659 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
FJ Net sales | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 018 033.00 | |
FW Other purchases and external expenses | | | 201 088.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 307 618.00 | |
FZ Social Security Contributions | | | 145 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 722 082.00 | |
GG - OPERATING RESULT (I - II) | | | 295 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GR Interest and similar expenses | | | 33 068.00 | |
GU Total financial expenses (VI) | | | 33 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | | | 6 027.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 82 508.00 | | | 82 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 671.00 | | | 1 022 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 248.00 | | | 838 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 424.00 | | | 184 424.00 |
HQ References: Real Estate Leasing | 159 966.00 | | | 159 966.00 |
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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 | 10 159 091.00 | | 8 717 308.00 | 10 159 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 070.00 | 7 119 872.00 | |
I4 DECREASES Grand Total | | 4 565 614.00 | 14 310 786.00 | |
IO DECREASES Total including other intangible assets | | 100 294.00 | 1 992 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255 250.00 | 5 198 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 294.00 | | 1 992 489.00 | 100 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390 722.00 | | 62 953.00 | 9 390 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 075.00 | | 6 661 866.00 | 668 075.00 |
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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 | 8 097 757.00 | 59 835.00 | 3 308 656.00 | 8 097 757.00 |
PE DEPRECIATION Total including other intangible assets | 69 481.00 | | 69 481.00 | 69 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028 276.00 | 59 835.00 | 3 239 175.00 | 8 028 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 134.00 | | 104 134.00 | 104 134.00 |
6T Receivables | 55 368.00 | | | 55 368.00 |
7B Total provisions for depreciation | 55 368.00 | | | 55 368.00 |
7C Grand total | 159 502.00 | | 104 134.00 | 159 502.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8B Suppliers and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8C Staff and Related Accounts | 57 981.00 | 57 981.00 | | 57 981.00 |
8D Social Security and Other Social Organizations | 57 200.00 | 57 200.00 | | 57 200.00 |
8E Income Taxes | 82 508.00 | 82 508.00 | | 82 508.00 |
UL Receivables related to investments | 652 172.00 | | | 652 172.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 637 969.00 | 260 725.00 | 377 244.00 | 637 969.00 |
VI Group and Associates | 161 778.00 | 161 778.00 | | 161 778.00 |
VK Loans repaid during the year | 792 849.00 | | | 792 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 44 875.00 | | | 44 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 704.00 | 47 533.00 | 652 172.00 | 699 704.00 |
VW VAT | 17 352.00 | 17 352.00 | | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 830.00 | 659 586.00 | 377 244.00 | 1 036 830.00 |
