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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 558.00 | | 64 558.00 | 64 558.00 |
AP Buildings | 599 919.00 | 115 227.00 | 484 691.00 | 599 919.00 |
AT Other tangible assets | 523 315.00 | 176 733.00 | 346 583.00 | 523 315.00 |
BB Receivables related to investments | 2 831 838.00 | 153 150.00 | 2 678 688.00 | 2 831 838.00 |
BD Other fixed assets | 4 856 241.00 | | 4 856 241.00 | 4 856 241.00 |
BF Loans | 443 205.00 | 15 000.00 | 428 205.00 | 443 205.00 |
BH Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
BJ TOTAL (I) | 9 339 971.00 | 460 110.00 | 8 879 861.00 | 9 339 971.00 |
BT Goods | 28 415.00 | | 28 415.00 | 28 415.00 |
BX Customers and related accounts | 1 253 948.00 | | 1 253 948.00 | 1 253 948.00 |
BZ Other receivables | 4 729 264.00 | | 4 729 264.00 | 4 729 264.00 |
CD Marketable securities | 4 092 096.00 | 112 300.00 | 3 979 796.00 | 4 092 096.00 |
CF Cash and cash equivalents | 819 002.00 | | 819 002.00 | 819 002.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 10 923 503.00 | 112 300.00 | 10 811 204.00 | 10 923 503.00 |
CO Grand total (0 to V) | 20 263 474.00 | 572 410.00 | 19 691 064.00 | 20 263 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651 000.00 | 3 651 000.00 | | 3 651 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 12 440 919.00 | 12 371 940.00 | | 12 440 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 443.00 | 344 079.00 | | 515 443.00 |
DL TOTAL (I) | 16 772 362.00 | 16 532 019.00 | | 16 772 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 041.00 | 1 105 305.00 | | 1 682 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 8 648.00 | | 8 648.00 |
DX Trade payables and related accounts | 19 124.00 | 44 242.00 | | 19 124.00 |
DY Tax and social security liabilities | 148 790.00 | 81 320.00 | | 148 790.00 |
DZ Fixed asset liabilities and related accounts | 1 060 100.00 | 1 533 200.00 | | 1 060 100.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 2 918 703.00 | 2 773 291.00 | | 2 918 703.00 |
EE Grand total (I to V) | 19 691 064.00 | 19 305 310.00 | | 19 691 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 158.00 | 3 789.00 | | 740 158.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FD Production sold - goods | 710 510.00 | | 710 510.00 | 710 510.00 |
FJ Net sales | 1 910 510.00 | | 1 910 510.00 | 1 910 510.00 |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 911 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 026.00 | |
FW Other purchases and external expenses | | | 282 374.00 | |
FX Taxes, duties, and similar payments | | | 24 263.00 | |
FY Salaries and Wages | | | 40 425.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 739.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 761 204.00 | |
GG - OPERATING RESULT (I - II) | | | 149 986.00 | |
GH Attributed profit or transferred loss (III) | | | 516 397.00 | |
GP Total financial income (V) | | | 227 905.00 | |
GU Total financial expenses (VI) | | | 287 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | 164.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -164.00 | | -115.00 |
HK Income tax | 90 763.00 | 130 329.00 | | 90 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 492.00 | 978 773.00 | | 2 655 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 048.00 | 634 694.00 | | 2 140 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 443.00 | 344 079.00 | | 515 443.00 |
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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 | 9 914 188.00 | | 903 947.00 | 9 914 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 164.00 | 8 152 179.00 | |
I4 DECREASES Grand Total | | 1 478 164.00 | 9 339 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 249.00 | | 79 543.00 | 1 108 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805 939.00 | | 824 404.00 | 8 805 939.00 |
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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 | 204 221.00 | 87 739.00 | | 204 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 221.00 | 87 739.00 | | 204 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 168 150.00 | | |
7B Total provisions for depreciation | 26 853.00 | 253 596.00 | | 26 853.00 |
7C Grand total | 26 853.00 | 253 596.00 | | 26 853.00 |
UG - Financial | | 253 596.00 | | |
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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 | 19 124.00 | 19 124.00 | | 19 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060 100.00 | 1 060 100.00 | | 1 060 100.00 |
UL Receivables related to investments | 2 278 064.00 | | 2 278 064.00 | 2 278 064.00 |
UP Loans | 443 205.00 | | 443 205.00 | 443 205.00 |
UT Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
UX Other trade receivables | 1 253 948.00 | 1 253 948.00 | | 1 253 948.00 |
VG Loans with a maturity of up to one year at origin | 740 158.00 | 740 158.00 | | 740 158.00 |
VH Loans with a maturity of more than one year at origin | 941 883.00 | 91 943.00 | 383 475.00 | 941 883.00 |
VI Group and Associates | 8 648.00 | 8 648.00 | | 8 648.00 |
VK Loans repaid during the year | 159 353.00 | | | 159 353.00 |
VP Miscellaneous | 4 729 264.00 | 4 729 264.00 | | 4 729 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 790.00 | 148 790.00 | | 148 790.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726 155.00 | 5 983 991.00 | 2 742 164.00 | 8 726 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 703.00 | 2 068 762.00 | 383 475.00 | 2 918 703.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
