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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 647.00 | | 118 647.00 | 118 647.00 |
AT Other tangible assets | 2 202.00 | 1 830.00 | 372.00 | 2 202.00 |
BD Other fixed assets | 2 148 194.00 | | 2 148 194.00 | 2 148 194.00 |
BH Other financial assets | | 28 170.00 | -28 170.00 | |
BJ TOTAL (I) | 2 603 681.00 | 30 000.00 | 2 573 681.00 | 2 603 681.00 |
BZ Other receivables | 219 106.00 | | 219 106.00 | 219 106.00 |
CD Marketable securities | 448 907.00 | 72 869.00 | 376 038.00 | 448 907.00 |
CF Cash and cash equivalents | 971 677.00 | | 971 677.00 | 971 677.00 |
CJ TOTAL (II) | 1 639 690.00 | 72 869.00 | 1 566 821.00 | 1 639 690.00 |
CO Grand total (0 to V) | 4 243 371.00 | 102 868.00 | 4 140 502.00 | 4 243 371.00 |
CU Other investments | 334 637.00 | | 334 637.00 | 334 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 460.00 | 800 460.00 | | 800 460.00 |
DB Share, merger, contribution premiums, etc. | 1 235 730.00 | 1 235 730.00 | | 1 235 730.00 |
DD Legal reserve (1) | 41 294.00 | 32 599.00 | | 41 294.00 |
DG Other reserves | 29 176.00 | 29 176.00 | | 29 176.00 |
DH Retained earnings | 986 405.00 | 927 920.00 | | 986 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 173 907.00 | | 60 558.00 |
DL TOTAL (I) | 3 153 623.00 | 3 199 793.00 | | 3 153 623.00 |
DU Loans and Debts from Credit Institutions (3) | 901 299.00 | 998 117.00 | | 901 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 895.00 | 72 861.00 | | 82 895.00 |
DX Trade payables and related accounts | 2 686.00 | 4 974.00 | | 2 686.00 |
DY Tax and social security liabilities | | 14 605.00 | | |
EC TOTAL (IV) | 986 880.00 | 1 090 557.00 | | 986 880.00 |
EE Grand total (I to V) | 4 140 502.00 | 4 290 350.00 | | 4 140 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 168.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 059.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 769.00 | |
GO Net income from sales of marketable securities | | | 98 039.00 | |
GP Total financial income (V) | | | 134 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 419.00 | |
GR Interest and similar expenses | | | 17 941.00 | |
GT Net expenses on sales of marketable securities | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 56 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 451.00 | 69 546.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 745.00 | 294 209.00 | | 134 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 187.00 | 120 301.00 | | 74 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 558.00 | 173 907.00 | | 60 558.00 |
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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 | 2 603 681.00 | | | 2 603 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 831.00 | |
I4 DECREASES Grand Total | | | 2 603 681.00 | |
IO DECREASES Total including other intangible assets | | | 118 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 647.00 | | | 118 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 831.00 | | | 2 482 831.00 |
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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 | 1 441.00 | 389.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 389.00 | | 1 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 170.00 | | | 28 170.00 |
6X Other provisions for depreciation | 42 218.00 | 37 419.00 | 6 769.00 | 42 218.00 |
7B Total provisions for depreciation | 70 388.00 | 37 419.00 | 6 769.00 | 70 388.00 |
7C Grand total | 70 388.00 | 37 419.00 | 6 769.00 | 70 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 37 419.00 | 6 769.00 | |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 141 830.00 | 141 830.00 | | 141 830.00 |
VH Loans with a maturity of more than one year at origin | 901 299.00 | 104 415.00 | 426 091.00 | 901 299.00 |
VI Group and Associates | 82 895.00 | 82 895.00 | | 82 895.00 |
VK Loans repaid during the year | 99 663.00 | | | 99 663.00 |
VM Income taxes | 54 024.00 | 54 024.00 | | 54 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 252.00 | 23 252.00 | | 23 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 106.00 | 219 106.00 | | 219 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 880.00 | 189 995.00 | 426 091.00 | 986 880.00 |
