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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 | 1 435 637.00 | 1 063 979.00 | 371 658.00 | 1 435 637.00 |
AN Land | 297 579.00 | | 297 579.00 | 297 579.00 |
AP Buildings | 2 088 714.00 | 1 067 155.00 | 1 021 558.00 | 2 088 714.00 |
BJ TOTAL (I) | 6 457 077.00 | 2 620 993.00 | 3 836 084.00 | 6 457 077.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 4 826 141.00 | | 4 826 141.00 | 4 826 141.00 |
CF Cash and cash equivalents | 25 427.00 | | 25 427.00 | 25 427.00 |
CJ TOTAL (II) | 4 852 726.00 | | 4 852 726.00 | 4 852 726.00 |
CO Grand total (0 to V) | 11 309 803.00 | 2 620 993.00 | 8 688 810.00 | 11 309 803.00 |
CU Other investments | 2 635 148.00 | 489 859.00 | 2 145 289.00 | 2 635 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 328 801.00 | | | 2 328 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 262.00 | | | 44 262.00 |
DL TOTAL (I) | 2 381 448.00 | | | 2 381 448.00 |
DU Loans and Debts from Credit Institutions (3) | 363 890.00 | | | 363 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741 780.00 | | | 5 741 780.00 |
DX Trade payables and related accounts | 11 744.00 | | | 11 744.00 |
DY Tax and social security liabilities | 15 794.00 | | | 15 794.00 |
EA Other liabilities | 174 153.00 | | | 174 153.00 |
EC TOTAL (IV) | 6 307 362.00 | | | 6 307 362.00 |
EE Grand total (I to V) | 8 688 810.00 | | | 8 688 810.00 |
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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 | 297 379.00 | | 297 379.00 | 297 379.00 |
FJ Net sales | 297 379.00 | | 297 379.00 | 297 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 380.00 | |
FW Other purchases and external expenses | | | 25 538.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 312.00 | |
GG - OPERATING RESULT (I - II) | | | 60 067.00 | |
GH Attributed profit or transferred loss (III) | | | 15 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1 442 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887 780.00 | |
GP Total financial income (V) | | | 1 887 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 859.00 | |
GR Interest and similar expenses | | | 13 818.00 | |
GU Total financial expenses (VI) | | | 503 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 711.00 | | | 7 711.00 |
HD Total exceptional income (VII) | 7 711.00 | | | 7 711.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | | | 5 365.00 |
HK Income tax | -22 654.00 | | | -22 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 886.00 | | | 2 207 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 624.00 | | | 2 163 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 262.00 | | | 44 262.00 |
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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 | 6 400 429.00 | | 62 760.00 | 6 400 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 2 635 148.00 | |
I4 DECREASES Grand Total | | 6 112.00 | 6 457 077.00 | |
IO DECREASES Total including other intangible assets | | 5 270.00 | 1 435 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 2 386 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 907.00 | | | 1 440 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 542.00 | | 25 478.00 | 2 361 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 981.00 | | 37 283.00 | 2 597 981.00 |
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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 | 1 944 171.00 | 242 752.00 | 55 789.00 | 1 944 171.00 |
PE DEPRECIATION Total including other intangible assets | 994 680.00 | 73 066.00 | 3 766.00 | 994 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 491.00 | 169 687.00 | 52 023.00 | 949 491.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8B Suppliers and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 153.00 | 174 153.00 | | 174 153.00 |
UX Other trade receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 363 890.00 | 142 059.00 | 221 831.00 | 363 890.00 |
VI Group and Associates | 5 733 162.00 | 5 733 162.00 | | 5 733 162.00 |
VM Income taxes | 22 654.00 | 22 654.00 | | 22 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801 552.00 | 4 801 552.00 | | 4 801 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 299.00 | 4 827 299.00 | | 4 827 299.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 362.00 | 6 085 531.00 | 221 831.00 | 6 307 362.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
