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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 | 285 200.00 | 181 788.00 | 103 412.00 | 285 200.00 |
AN Land | 280 802.00 | | 280 802.00 | 280 802.00 |
AP Buildings | 2 185 127.00 | 1 053 886.00 | 1 131 241.00 | 2 185 127.00 |
AT Other tangible assets | 38 139.00 | 23 976.00 | 14 163.00 | 38 139.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 789 369.00 | 1 259 650.00 | 1 529 718.00 | 2 789 369.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 32 812.00 | | 32 812.00 | 32 812.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 38 588.00 | | 38 588.00 | 38 588.00 |
CO Grand total (0 to V) | 2 827 958.00 | 1 259 650.00 | 1 568 307.00 | 2 827 958.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 343.00 | 893 343.00 | | 893 343.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 24 183.00 | 19 986.00 | | 24 183.00 |
DG Other reserves | 93 495.00 | 13 758.00 | | 93 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 734.00 | 83 933.00 | | 57 734.00 |
DL TOTAL (I) | 1 068 761.00 | 1 011 026.00 | | 1 068 761.00 |
DU Loans and Debts from Credit Institutions (3) | 185 625.00 | 74 166.00 | | 185 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 145.00 | 104 558.00 | | 64 145.00 |
DX Trade payables and related accounts | 8 559.00 | 5 615.00 | | 8 559.00 |
DY Tax and social security liabilities | 3 001.00 | 2 698.00 | | 3 001.00 |
EA Other liabilities | 238 212.00 | 223 819.00 | | 238 212.00 |
EC TOTAL (IV) | 499 545.00 | 410 859.00 | | 499 545.00 |
EE Grand total (I to V) | 1 568 307.00 | 1 421 886.00 | | 1 568 307.00 |
EG Accrued income and payables due within one year | 353 320.00 | 406 693.00 | | 353 320.00 |
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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 | 159 459.00 | | 159 459.00 | 159 459.00 |
FJ Net sales | 159 459.00 | | 159 459.00 | 159 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 480.00 | |
FW Other purchases and external expenses | | | 34 831.00 | |
FX Taxes, duties, and similar payments | | | 27 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 254.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 140 980.00 | |
GG - OPERATING RESULT (I - II) | | | 53 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 844.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | | -5 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 325.00 | 149 667.00 | | 208 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 590.00 | 65 734.00 | | 150 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 734.00 | 83 933.00 | | 57 734.00 |
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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 | 1 794 046.00 | | 1 743 553.00 | 1 794 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 230.00 | | |
I4 DECREASES Grand Total | | 748 230.00 | 2 789 369.00 | |
IO DECREASES Total including other intangible assets | | | 285 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 443.00 | | 1 415 726.00 | 1 088 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 603.00 | | 42 627.00 | 705 603.00 |
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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 | 393 541.00 | 866 111.00 | | 393 541.00 |
PE DEPRECIATION Total including other intangible assets | | 181 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 393 541.00 | 684 323.00 | | 393 541.00 |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 213.00 | 238 213.00 | | 238 213.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 185 412.00 | 39 186.00 | 111 602.00 | 185 412.00 |
VI Group and Associates | 64 146.00 | 64 146.00 | | 64 146.00 |
VK Loans repaid during the year | 40 383.00 | | | 40 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776.00 | 5 776.00 | | 5 776.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 546.00 | 353 320.00 | 111 602.00 | 499 546.00 |
