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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 270.00 | | 494 270.00 | 494 270.00 |
AJ Other Intangible Assets | 222 764.00 | 143 352.00 | 79 412.00 | 222 764.00 |
AN Land | 500 818.00 | | 500 818.00 | 500 818.00 |
AP Buildings | 4 034 751.00 | 1 341 253.00 | 2 693 498.00 | 4 034 751.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 5 003.00 | | 5 003.00 |
AT Other tangible assets | 109 773.00 | 87 902.00 | 21 871.00 | 109 773.00 |
BB Receivables related to investments | 2 956 966.00 | 810 037.00 | 2 146 929.00 | 2 956 966.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 1 053 705.00 | | 1 053 705.00 | 1 053 705.00 |
BH Other financial assets | 138 871.00 | | 138 871.00 | 138 871.00 |
BJ TOTAL (I) | 12 402 269.00 | 3 494 477.00 | 8 907 791.00 | 12 402 269.00 |
BX Customers and related accounts | 69 703.00 | | 69 703.00 | 69 703.00 |
BZ Other receivables | 65 213.00 | | 65 213.00 | 65 213.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 58 945.00 | | 58 945.00 | 58 945.00 |
CH Prepaid expenses | 22 412.00 | | 22 412.00 | 22 412.00 |
CJ TOTAL (II) | 406 274.00 | | 406 274.00 | 406 274.00 |
CO Grand total (0 to V) | 12 808 543.00 | 3 494 477.00 | 9 314 066.00 | 12 808 543.00 |
CP Shares due in less than one year | 4 149 543.00 | | | 4 149 543.00 |
CU Other investments | 2 881 593.00 | 1 106 929.00 | 1 774 664.00 | 2 881 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 34 709.00 | | | 34 709.00 |
DG Other reserves | 5 754 399.00 | | | 5 754 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 348.00 | | | 362 348.00 |
DJ Investment subsidies | 56 943.00 | | | 56 943.00 |
DK Regulated provisions | 49 740.00 | | | 49 740.00 |
DL TOTAL (I) | 6 262 660.00 | | | 6 262 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 449.00 | | | 2 042 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 056.00 | | | 557 056.00 |
DX Trade payables and related accounts | 132 932.00 | | | 132 932.00 |
DY Tax and social security liabilities | 210 253.00 | | | 210 253.00 |
EA Other liabilities | 108 713.00 | | | 108 713.00 |
EC TOTAL (IV) | 3 051 405.00 | | | 3 051 405.00 |
EE Grand total (I to V) | 9 314 066.00 | | | 9 314 066.00 |
EG Accrued income and payables due within one year | 1 364 000.00 | | | 1 364 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 768.00 | | | 86 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 595.00 | 2 595.00 | |
FG Production sold - services | 1 108 124.00 | | 1 108 124.00 | 1 108 124.00 |
FJ Net sales | 1 108 124.00 | 2 595.00 | 1 110 719.00 | 1 108 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 260 745.00 | |
FW Other purchases and external expenses | | | 387 902.00 | |
FX Taxes, duties, and similar payments | | | 83 561.00 | |
FY Salaries and Wages | | | 299 091.00 | |
FZ Social Security Contributions | | | 111 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 023.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 180 875.00 | |
GG - OPERATING RESULT (I - II) | | | 79 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 191.00 | |
GK Income from other securities and fixed asset receivables | | | 31 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 867.00 | |
GP Total financial income (V) | | | 364 696.00 | |
GR Interest and similar expenses | | | 54 682.00 | |
GU Total financial expenses (VI) | | | 54 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 024.00 | | | 150 024.00 |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 11 781.00 | | | 11 781.00 |
HD Total exceptional income (VII) | 13 052.00 | | | 13 052.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HG Exceptional depreciation and provisions | 16 132.00 | | | 16 132.00 |
HH Total exceptional expenses (VIII) | 17 235.00 | | | 17 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | | | -4 183.00 |
HK Income tax | 23 352.00 | | | 23 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 494.00 | | | 1 638 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 145.00 | | | 1 276 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 348.00 | | | 362 348.00 |
HQ References: Real Estate Leasing | 56 714.00 | | | 56 714.00 |
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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 | 12 013 772.00 | | | 12 013 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034 888.00 | |
I4 DECREASES Grand Total | | | 12 402 269.00 | |
IO DECREASES Total including other intangible assets | | | 717 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 973.00 | | | 709 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 100.00 | | | 4 560 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743 699.00 | | | 6 743 699.00 |
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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 | 1 278 488.00 | 299 024.00 | | 1 278 488.00 |
PE DEPRECIATION Total including other intangible assets | 111 088.00 | 32 264.00 | | 111 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 399.00 | 266 759.00 | | 1 167 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 927 904.00 | | 117 867.00 | 927 904.00 |
7B Total provisions for depreciation | 2 034 833.00 | | 117 867.00 | 2 034 833.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 266.00 | 24 266.00 | | 24 266.00 |
8B Suppliers and Related Accounts | 132 933.00 | 132 933.00 | | 132 933.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 34 171.00 | 34 171.00 | | 34 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 443.00 | 108 443.00 | | 108 443.00 |
UL Receivables related to investments | 2 956 967.00 | 2 956 967.00 | | 2 956 967.00 |
UT Other financial assets | 138 872.00 | 138 872.00 | | 138 872.00 |
UX Other trade receivables | 69 703.00 | 69 703.00 | | 69 703.00 |
VB VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VG Loans with a maturity of up to one year at origin | 86 768.00 | 86 768.00 | | 86 768.00 |
VH Loans with a maturity of more than one year at origin | 1 955 681.00 | 268 276.00 | 941 723.00 | 1 955 681.00 |
VI Group and Associates | 533 061.00 | 533 061.00 | | 533 061.00 |
VJ Loans taken out during the year | 609 463.00 | | | 609 463.00 |
VK Loans repaid during the year | 236 395.00 | | | 236 395.00 |
VM Income taxes | 42 571.00 | 42 571.00 | | 42 571.00 |
VP Miscellaneous | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 181.00 | 108 181.00 | | 108 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 22 412.00 | 22 412.00 | | 22 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 873.00 | 4 306 873.00 | | 4 306 873.00 |
VW VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 406.00 | 1 364 001.00 | 941 723.00 | 3 051 406.00 |
Z1 Receivables representing loaned securities | 1 053 705.00 | 1 053 705.00 | | 1 053 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
