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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 | 462 880.00 | 729 033.00 | 1 191 913.00 |
AT Other tangible assets | 75 326.00 | 49 264.00 | 26 062.00 | 75 326.00 |
BB Receivables related to investments | 818 756.00 | 5 971.00 | 812 785.00 | 818 756.00 |
BJ TOTAL (I) | 4 723 696.00 | 610 140.00 | 4 113 555.00 | 4 723 696.00 |
BX Customers and related accounts | 15 140.00 | | 15 140.00 | 15 140.00 |
BZ Other receivables | 58 047.00 | | 58 047.00 | 58 047.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 612 295.00 | | 1 612 295.00 | 1 612 295.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 1 990 671.00 | | 1 990 671.00 | 1 990 671.00 |
CO Grand total (0 to V) | 6 714 367.00 | 610 140.00 | 6 104 227.00 | 6 714 367.00 |
CU Other investments | 2 456 283.00 | | 2 456 283.00 | 2 456 283.00 |
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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 | 3 365 146.00 | 3 321 757.00 | | 3 365 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 528.00 | 116 889.00 | | 58 528.00 |
DL TOTAL (I) | 5 904 960.00 | 5 919 932.00 | | 5 904 960.00 |
DP Provisions for Risks | 44 421.00 | 44 421.00 | | 44 421.00 |
DQ Provisions for Expenses | 45 643.00 | 53 249.00 | | 45 643.00 |
DR TOTAL (IV) | 90 064.00 | 97 670.00 | | 90 064.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 423.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 811.00 | 10 411.00 | | 9 811.00 |
DX Trade payables and related accounts | 12 156.00 | 16 240.00 | | 12 156.00 |
DY Tax and social security liabilities | 86 976.00 | 114 394.00 | | 86 976.00 |
EA Other liabilities | | 5 012.00 | | |
EC TOTAL (IV) | 109 202.00 | 146 480.00 | | 109 202.00 |
EE Grand total (I to V) | 6 104 227.00 | 6 164 083.00 | | 6 104 227.00 |
EG Accrued income and payables due within one year | 99 392.00 | | | 99 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 462 958.00 | | 462 958.00 | 462 958.00 |
FJ Net sales | 462 958.00 | | 462 958.00 | 462 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FQ Other income | | | 124 212.00 | |
FR Total operating income (I) | | | 602 216.00 | |
FW Other purchases and external expenses | | | 120 468.00 | |
FX Taxes, duties, and similar payments | | | 30 002.00 | |
FY Salaries and Wages | | | 219 041.00 | |
FZ Social Security Contributions | | | 139 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 934.00 | |
GF Total Operating Expenses (II) | | | 541 796.00 | |
GG - OPERATING RESULT (I - II) | | | 60 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GO Net income from sales of marketable securities | | | 15 450.00 | |
GP Total financial income (V) | | | 18 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HA Exceptional income from management transactions | 148.00 | 4 495.00 | | 148.00 |
HB Exceptional income from capital transactions | | 287 387.00 | | |
HD Total exceptional income (VII) | 148.00 | 291 882.00 | | 148.00 |
HE Exceptional expenses on management operations | 10.00 | 143 299.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 25 520.00 | | |
HG Exceptional depreciation and provisions | | 44 421.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 213 241.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 78 641.00 | | 138.00 |
HK Income tax | 20 708.00 | 54 026.00 | | 20 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 042.00 | 977 741.00 | | 621 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 514.00 | 860 852.00 | | 562 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 528.00 | 116 889.00 | | 58 528.00 |
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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 | 4 193 753.00 | | 530 104.00 | 4 193 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275 039.00 | |
I4 DECREASES Grand Total | | 161.00 | 4 723 696.00 | |
IO DECREASES Total including other intangible assets | | | 92 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 1 356 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 583.00 | | 24 209.00 | 1 332 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 144.00 | | 505 895.00 | 2 769 144.00 |
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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 | 571 397.00 | 32 934.00 | 161.00 | 571 397.00 |
PE DEPRECIATION Total including other intangible assets | 92 025.00 | | | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 371.00 | 32 934.00 | 161.00 | 479 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971.00 | | | 5 971.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 670.00 | | 7 606.00 | 97 670.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 103 641.00 | | 7 606.00 | 103 641.00 |
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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 | 8 073.00 | | 8 073.00 | 8 073.00 |
8B Suppliers and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 36 321.00 | 36 321.00 | | 36 321.00 |
UL Receivables related to investments | 818 756.00 | | 818 756.00 | 818 756.00 |
UX Other trade receivables | 15 140.00 | 15 140.00 | | 15 140.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 53 572.00 | 53 572.00 | | 53 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 132.00 | 78 376.00 | 818 756.00 | 897 132.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 464.00 | 99 392.00 | 8 073.00 | 107 464.00 |
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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 | | 3.00 |
