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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 334.00 | | 1 120 334.00 | 1 120 334.00 |
AP Buildings | 3 520 224.00 | 1 204 686.00 | 2 315 538.00 | 3 520 224.00 |
AT Other tangible assets | 139 099.00 | 84 739.00 | 54 361.00 | 139 099.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 5 001 891.00 | 1 289 425.00 | 3 712 466.00 | 5 001 891.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 130 608.00 | | 130 608.00 | 130 608.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 152 207.00 | | 152 207.00 | 152 207.00 |
CO Grand total (0 to V) | 5 154 098.00 | 1 289 425.00 | 3 864 674.00 | 5 154 098.00 |
CU Other investments | 217 929.00 | | 217 929.00 | 217 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DB Share, merger, contribution premiums, etc. | 321 600.00 | 321 600.00 | | 321 600.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DF Regulated reserves (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 1 228 254.00 | 1 228 254.00 | | 1 228 254.00 |
DH Retained earnings | 438 675.00 | 424 633.00 | | 438 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 201.00 | 14 043.00 | | 74 201.00 |
DL TOTAL (I) | 2 206 286.00 | 2 132 085.00 | | 2 206 286.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 815.00 | 1 419 899.00 | | 1 300 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 782.00 | 476 135.00 | | 315 782.00 |
DX Trade payables and related accounts | 510.00 | 2 910.00 | | 510.00 |
DY Tax and social security liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 1 618 192.00 | 1 898 944.00 | | 1 618 192.00 |
ED (V) | 195.00 | | | 195.00 |
EE Grand total (I to V) | 3 864 674.00 | 4 071 029.00 | | 3 864 674.00 |
EF Of which regulated reserve for long-term capital gains | 5 616.00 | 5 616.00 | | 5 616.00 |
EG Accrued income and payables due within one year | 436 177.00 | 598 129.00 | | 436 177.00 |
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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 | 198 583.00 | | 198 583.00 | 198 583.00 |
FJ Net sales | 198 583.00 | | 198 583.00 | 198 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 752.00 | |
FW Other purchases and external expenses | | | 82 624.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 593.00 | |
GG - OPERATING RESULT (I - II) | | | -43 841.00 | |
GK Income from other securities and fixed asset receivables | | | 52 035.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 53 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 167.00 | 598.00 | | 16 167.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HF Exceptional expenses on capital transactions | 106 528.00 | | | 106 528.00 |
HH Total exceptional expenses (VIII) | 106 528.00 | | | 106 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 472.00 | | | 68 472.00 |
HK Income tax | 4 405.00 | 2 610.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 727.00 | 217 278.00 | | 443 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 526.00 | 203 236.00 | | 369 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 201.00 | 14 043.00 | | 74 201.00 |
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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 | 5 161 051.00 | | 217 929.00 | 5 161 051.00 |
I3 DECREASES Total Financial Fixed Assets | 217 929.00 | | 222 233.00 | 217 929.00 |
I4 DECREASES Grand Total | 217 929.00 | 159 160.00 | 5 001 891.00 | 217 929.00 |
IO DECREASES Total including other intangible assets | | | 1 120 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 160.00 | 3 659 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 334.00 | | | 1 120 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 484.00 | | | 3 818 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 233.00 | | 217 929.00 | 222 233.00 |
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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 | 1 227 954.00 | 114 102.00 | 52 632.00 | 1 227 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 954.00 | 114 102.00 | 52 632.00 | 1 227 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 39 429.00 | 39 429.00 | | 39 429.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 300 815.00 | 118 800.00 | 594 000.00 | 1 300 815.00 |
VI Group and Associates | 276 353.00 | 276 353.00 | | 276 353.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 138 300.00 | | | 138 300.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 192.00 | 436 177.00 | 594 000.00 | 1 618 192.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 888.00 | 19 922.00 | | 21 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 625.00 | 16 804.00 | | 23 625.00 |
ST Other accounts | 28 330.00 | 22 703.00 | | 28 330.00 |
XQ Rental, rental and co-ownership charges | 30 444.00 | 26 841.00 | | 30 444.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 602.00 | 600.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 490.00 | 20 522.00 | | 22 490.00 |
YY Amount of VAT collected | 36 912.00 | 38.00 | | 36 912.00 |
YZ Total deductible VAT on goods and services | 2 721.00 | 2 702.00 | | 2 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 624.00 | 66 348.00 | | 82 624.00 |
