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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 | 436 216.00 | 755 697.00 | 1 191 913.00 |
AT Other tangible assets | 51 278.00 | 43 155.00 | 8 123.00 | 51 278.00 |
BB Receivables related to investments | 812 861.00 | 5 971.00 | 806 890.00 | 812 861.00 |
BJ TOTAL (I) | 4 193 753.00 | 577 367.00 | 3 616 385.00 | 4 193 753.00 |
BX Customers and related accounts | 51 477.00 | | 51 477.00 | 51 477.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 166 744.00 | | 2 166 744.00 | 2 166 744.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 2 547 698.00 | | 2 547 698.00 | 2 547 698.00 |
CO Grand total (0 to V) | 6 741 450.00 | 577 367.00 | 6 164 083.00 | 6 741 450.00 |
CU Other investments | 1 956 283.00 | | 1 956 283.00 | 1 956 283.00 |
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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 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 169 549.00 | 169 549.00 | | 169 549.00 |
DD Legal reserve (1) | 211 737.00 | 211 737.00 | | 211 737.00 |
DG Other reserves | 3 321 757.00 | 3 245 396.00 | | 3 321 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 889.00 | 149 861.00 | | 116 889.00 |
DL TOTAL (I) | 5 919 932.00 | 5 876 543.00 | | 5 919 932.00 |
DP Provisions for Risks | 44 421.00 | | | 44 421.00 |
DQ Provisions for Expenses | 53 249.00 | 60 855.00 | | 53 249.00 |
DR TOTAL (IV) | 97 670.00 | 60 855.00 | | 97 670.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 495.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | 10 411.00 | | 10 411.00 |
DX Trade payables and related accounts | 16 240.00 | 14 815.00 | | 16 240.00 |
DY Tax and social security liabilities | 114 394.00 | 185 936.00 | | 114 394.00 |
EA Other liabilities | 5 012.00 | 1 048.00 | | 5 012.00 |
EC TOTAL (IV) | 146 480.00 | 212 704.00 | | 146 480.00 |
EE Grand total (I to V) | 6 164 083.00 | 6 150 102.00 | | 6 164 083.00 |
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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 | 517 742.00 | | 517 742.00 | 517 742.00 |
FJ Net sales | 517 742.00 | | 517 742.00 | 517 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657.00 | |
FQ Other income | | | 131 424.00 | |
FR Total operating income (I) | | | 667 824.00 | |
FW Other purchases and external expenses | | | 154 002.00 | |
FX Taxes, duties, and similar payments | | | 29 768.00 | |
FY Salaries and Wages | | | 226 013.00 | |
FZ Social Security Contributions | | | 152 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 595.00 | |
GF Total Operating Expenses (II) | | | 593 585.00 | |
GG - OPERATING RESULT (I - II) | | | 74 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 050.00 | |
GL Other interest and similar income | | | 11 011.00 | |
GO Net income from sales of marketable securities | | | 1 975.00 | |
GP Total financial income (V) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | 10 243.00 | | 4 495.00 |
HB Exceptional income from capital transactions | 287 387.00 | 5 000.00 | | 287 387.00 |
HD Total exceptional income (VII) | 291 882.00 | 15 243.00 | | 291 882.00 |
HE Exceptional expenses on management operations | 143 299.00 | 81 154.00 | | 143 299.00 |
HF Exceptional expenses on capital transactions | 25 520.00 | 5 000.00 | | 25 520.00 |
HG Exceptional depreciation and provisions | 44 421.00 | | | 44 421.00 |
HH Total exceptional expenses (VIII) | 213 241.00 | 86 154.00 | | 213 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 641.00 | -70 911.00 | | 78 641.00 |
HK Income tax | 54 026.00 | 74 472.00 | | 54 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 741.00 | 877 391.00 | | 977 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 852.00 | 727 530.00 | | 860 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 889.00 | 149 861.00 | | 116 889.00 |
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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 | 4 652 778.00 | | 275 570.00 | 4 652 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 596.00 | 2 769 144.00 | |
I4 DECREASES Grand Total | | 734 596.00 | 4 193 753.00 | |
IO DECREASES Total including other intangible assets | | | 92 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 583.00 | | | 1 332 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 170.00 | | 275 570.00 | 3 228 170.00 |
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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 | 539 801.00 | 31 595.00 | | 539 801.00 |
PE DEPRECIATION Total including other intangible assets | 92 025.00 | | | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 776.00 | 31 595.00 | | 447 776.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 855.00 | 44 421.00 | 7 606.00 | 60 855.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 66 826.00 | 44 421.00 | 7 606.00 | 66 826.00 |
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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 | 8 672.00 | | 8 672.00 | 8 672.00 |
8B Suppliers and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8C Staff and Related Accounts | 37 340.00 | 37 340.00 | | 37 340.00 |
8D Social Security and Other Social Organizations | 64 869.00 | 64 869.00 | | 64 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UL Receivables related to investments | 812 861.00 | | | 812 861.00 |
UX Other trade receivables | 51 477.00 | | | 51 477.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VC Group and associates | 1 538.00 | | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VM Income taxes | 20 254.00 | | | 20 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 815.00 | 80 954.00 | 812 861.00 | 893 815.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 741.00 | 136 070.00 | 8 672.00 | 144 741.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
