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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 | 37 142.00 | 3 537.00 | 33 604.00 | 37 142.00 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 418 500.00 | 43 774.00 | 374 726.00 | 418 500.00 |
AT Other tangible assets | 288 435.00 | 21 450.00 | 266 984.00 | 288 435.00 |
BJ TOTAL (I) | 3 217 526.00 | 68 762.00 | 3 148 764.00 | 3 217 526.00 |
BX Customers and related accounts | 198 335.00 | | 198 335.00 | 198 335.00 |
BZ Other receivables | 135 002.00 | | 135 002.00 | 135 002.00 |
CD Marketable securities | 3 139 748.00 | 64 919.00 | 3 074 829.00 | 3 139 748.00 |
CF Cash and cash equivalents | 237 796.00 | | 237 796.00 | 237 796.00 |
CJ TOTAL (II) | 3 710 880.00 | 64 919.00 | 3 645 961.00 | 3 710 880.00 |
CO Grand total (0 to V) | 6 928 406.00 | 133 680.00 | 6 794 725.00 | 6 928 406.00 |
CS Evaluated investments - equity method | 2 426 949.00 | | 2 426 949.00 | 2 426 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DD Legal reserve (1) | 145 200.00 | 145 200.00 | | 145 200.00 |
DG Other reserves | 3 267 538.00 | 2 588 692.00 | | 3 267 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 451.00 | 678 846.00 | | 925 451.00 |
DL TOTAL (I) | 5 790 189.00 | 4 864 738.00 | | 5 790 189.00 |
DU Loans and Debts from Credit Institutions (3) | 111 282.00 | 34 563.00 | | 111 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 397.00 | 23 125.00 | | 649 397.00 |
DX Trade payables and related accounts | 4 800.00 | 6 399.00 | | 4 800.00 |
DY Tax and social security liabilities | 239 058.00 | 435 191.00 | | 239 058.00 |
EA Other liabilities | | 501 659.00 | | |
EC TOTAL (IV) | 1 004 536.00 | 1 000 937.00 | | 1 004 536.00 |
EE Grand total (I to V) | 6 794 725.00 | 5 865 674.00 | | 6 794 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 998.00 | |
FJ Net sales | | | 358 998.00 | |
FR Total operating income (I) | | | 358 998.00 | |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 205 669.00 | |
FZ Social Security Contributions | | | 91 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GF Total Operating Expenses (II) | | | 345 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 897.00 | |
GP Total financial income (V) | | | 919 615.00 | |
GU Total financial expenses (VI) | | | 29 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 190.00 | | | 17 190.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | | | 7 190.00 |
HK Income tax | 5 030.00 | 24 673.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 803.00 | 1 038 462.00 | | 1 295 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 352.00 | 359 616.00 | | 370 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 451.00 | 678 846.00 | | 925 451.00 |
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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 | 2 979 204.00 | | | 2 979 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 949.00 | |
I4 DECREASES Grand Total | | | 3 217 526.00 | |
IO DECREASES Total including other intangible assets | | | 37 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 142.00 | | | 37 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 985.00 | | | 553 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 078.00 | | | 2 388 078.00 |
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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 | 45 377.00 | 23 384.00 | | 45 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 1 769.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 609.00 | 21 616.00 | | 43 609.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 397.00 | 649 397.00 | | 649 397.00 |
UL Receivables related to investments | 215 310.00 | | | 215 310.00 |
UX Other trade receivables | 198 335.00 | | | 198 335.00 |
VG Loans with a maturity of up to one year at origin | 24 663.00 | 24 663.00 | | 24 663.00 |
VH Loans with a maturity of more than one year at origin | 86 619.00 | | | 86 619.00 |
VJ Loans taken out during the year | 76 229.00 | | | 76 229.00 |
VK Loans repaid during the year | 24 173.00 | | | 24 173.00 |
VP Miscellaneous | 135 002.00 | | | 135 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 058.00 | 239 058.00 | | 239 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 647.00 | 333 336.00 | 215 310.00 | 548 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 536.00 | 917 917.00 | | 1 004 536.00 |
