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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 60 604.00 | 45 460.00 | 15 143.00 | 60 604.00 |
AN Land | 548 486.00 | 312 230.00 | 236 255.00 | 548 486.00 |
AP Buildings | 2 524 310.00 | 1 428 580.00 | 1 095 730.00 | 2 524 310.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 446 260.00 | 432 751.00 | 13 509.00 | 446 260.00 |
BJ TOTAL (I) | 4 054 544.00 | 2 226 098.00 | 1 828 446.00 | 4 054 544.00 |
BT Goods | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 804 559.00 | | 804 559.00 | 804 559.00 |
CD Marketable securities | 5 931 820.00 | 1 220.00 | 5 930 600.00 | 5 931 820.00 |
CF Cash and cash equivalents | 123 045.00 | | 123 045.00 | 123 045.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 6 886 286.00 | 1 220.00 | 6 885 066.00 | 6 886 286.00 |
CO Grand total (0 to V) | 10 940 831.00 | 2 227 318.00 | 8 713 512.00 | 10 940 831.00 |
CU Other investments | 193 399.00 | | 193 399.00 | 193 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 998.00 | 6 998.00 | | 6 998.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 626 348.00 | 5 046 244.00 | | 5 626 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 766.00 | 980 103.00 | | 1 367 766.00 |
DL TOTAL (I) | 7 661 112.00 | 6 693 346.00 | | 7 661 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 15 583.00 | | 12 175.00 |
DX Trade payables and related accounts | 26 029.00 | 18 688.00 | | 26 029.00 |
DY Tax and social security liabilities | 69 672.00 | 77 066.00 | | 69 672.00 |
EA Other liabilities | 944 522.00 | 1 575 693.00 | | 944 522.00 |
EC TOTAL (IV) | 1 052 400.00 | 1 687 031.00 | | 1 052 400.00 |
EE Grand total (I to V) | 8 713 512.00 | 8 380 377.00 | | 8 713 512.00 |
EG Accrued income and payables due within one year | 1 052 400.00 | 1 671 447.00 | | 1 052 400.00 |
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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 | 1 027 993.00 | | 1 027 993.00 | 1 027 993.00 |
FJ Net sales | 1 027 993.00 | | 1 027 993.00 | 1 027 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 045 869.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 459 746.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 128 688.00 | |
FZ Social Security Contributions | | | 38 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 201.00 | |
GF Total Operating Expenses (II) | | | 755 714.00 | |
GG - OPERATING RESULT (I - II) | | | 290 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 446.00 | |
GL Other interest and similar income | | | 14 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 991 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 760.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GT Net expenses on sales of marketable securities | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HB Exceptional income from capital transactions | 290 000.00 | 2 400.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | 10 885.00 | | 130.00 |
HD Total exceptional income (VII) | 290 130.00 | 13 700.00 | | 290 130.00 |
HE Exceptional expenses on management operations | 15 963.00 | 7 393.00 | | 15 963.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 19 494.00 | 7 393.00 | | 19 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 635.00 | 6 307.00 | | 270 635.00 |
HK Income tax | 175 829.00 | 118 191.00 | | 175 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 360.00 | 1 886 318.00 | | 2 327 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 594.00 | 906 214.00 | | 959 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 766.00 | 980 103.00 | | 1 367 766.00 |
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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 | 4 089 295.00 | | 23 015.00 | 4 089 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 399.00 | |
I4 DECREASES Grand Total | | 57 766.00 | 4 054 545.00 | |
IO DECREASES Total including other intangible assets | | 4 455.00 | 335 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 311.00 | 3 526 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 193.00 | | 17 275.00 | 322 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 703.00 | | 5 740.00 | 3 573 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 399.00 | | | 193 399.00 |
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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 | 2 198 653.00 | 81 680.00 | 54 234.00 | 2 198 653.00 |
PE DEPRECIATION Total including other intangible assets | 47 785.00 | 2 131.00 | 4 455.00 | 47 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 868.00 | 79 549.00 | 49 779.00 | 2 150 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
6X Other provisions for depreciation | 460.00 | 760.00 | | 460.00 |
7B Total provisions for depreciation | 11 133.00 | 760.00 | 10 674.00 | 11 133.00 |
7C Grand total | 11 133.00 | 760.00 | 10 674.00 | 11 133.00 |
UE of which provisions and reversals: - Operating | | | 10 674.00 | |
UG - Financial | | 760.00 | | |
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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8B Suppliers and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8C Staff and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VC Group and associates | 791 045.00 | 791 045.00 | | 791 045.00 |
VI Group and Associates | 941 374.00 | 941 374.00 | | 941 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 561.00 | 14 561.00 | | 14 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 907.00 | 826 907.00 | | 826 907.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 400.00 | 1 052 400.00 | | 1 052 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
