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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 570.00 | | 113 570.00 | 113 570.00 |
AN Land | 1 521 776.00 | 96 264.00 | 1 425 512.00 | 1 521 776.00 |
AP Buildings | 10 089 520.00 | 5 742 613.00 | 4 346 907.00 | 10 089 520.00 |
AT Other tangible assets | 165 607.00 | 90 240.00 | 75 367.00 | 165 607.00 |
AV Fixed assets in progress | 45 326.00 | | 45 326.00 | 45 326.00 |
BB Receivables related to investments | 1 529 090.00 | | 1 529 090.00 | 1 529 090.00 |
BF Loans | 307 624.00 | 281 964.00 | 25 660.00 | 307 624.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 083 064.00 | 7 453 731.00 | 8 629 333.00 | 16 083 064.00 |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BX Customers and related accounts | 507 619.00 | 35 592.00 | 472 027.00 | 507 619.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CD Marketable securities | 1 707 104.00 | | 1 707 104.00 | 1 707 104.00 |
CF Cash and cash equivalents | 193 322.00 | | 193 322.00 | 193 322.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 2 451 708.00 | 35 592.00 | 2 416 116.00 | 2 451 708.00 |
CO Grand total (0 to V) | 18 534 773.00 | 7 489 323.00 | 11 045 450.00 | 18 534 773.00 |
CP Shares due in less than one year | 1 554 799.00 | | | 1 554 799.00 |
CU Other investments | 2 310 502.00 | 1 242 650.00 | 1 067 852.00 | 2 310 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 518.00 | 388 518.00 | | 388 518.00 |
DB Share, merger, contribution premiums, etc. | 1 435 822.00 | 1 435 822.00 | | 1 435 822.00 |
DD Legal reserve (1) | 38 852.00 | 38 852.00 | | 38 852.00 |
DG Other reserves | 5 711 532.00 | 5 641 268.00 | | 5 711 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 831.00 | 370 264.00 | | 700 831.00 |
DL TOTAL (I) | 8 275 555.00 | 7 874 724.00 | | 8 275 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 944.00 | 2 485 039.00 | | 2 010 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 897.00 | 257 623.00 | | 398 897.00 |
DX Trade payables and related accounts | 32 730.00 | 77 060.00 | | 32 730.00 |
DY Tax and social security liabilities | 139 517.00 | 552 668.00 | | 139 517.00 |
EA Other liabilities | 40 350.00 | 9 391.00 | | 40 350.00 |
EB Prepaid income (2) | 147 456.00 | 3 862.00 | | 147 456.00 |
EC TOTAL (IV) | 2 769 895.00 | 3 385 643.00 | | 2 769 895.00 |
EE Grand total (I to V) | 11 045 450.00 | 11 260 367.00 | | 11 045 450.00 |
EG Accrued income and payables due within one year | 1 138 537.00 | 3 385 643.00 | | 1 138 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 7 114.00 | | 7 114.00 | 7 114.00 |
FG Production sold - services | 2 099 983.00 | | 2 099 983.00 | 2 099 983.00 |
FJ Net sales | 2 107 097.00 | | 2 107 097.00 | 2 107 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 121 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 787.00 | |
FW Other purchases and external expenses | | | 267 304.00 | |
FX Taxes, duties, and similar payments | | | 337 203.00 | |
FY Salaries and Wages | | | 79 839.00 | |
FZ Social Security Contributions | | | 32 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 1 123 818.00 | |
GG - OPERATING RESULT (I - II) | | | 997 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 213.00 | |
GK Income from other securities and fixed asset receivables | | | 2 848.00 | |
GL Other interest and similar income | | | 16 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 310.00 | |
GU Total financial expenses (VI) | | | 36 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | 6 887.00 | | 7 164.00 |
HA Exceptional income from management transactions | 2 438.00 | 100 000.00 | | 2 438.00 |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | 2 438.00 | 415 000.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 12 146.00 | 7 121.00 | | 12 146.00 |
HF Exceptional expenses on capital transactions | | 101 915.00 | | |
HH Total exceptional expenses (VIII) | 12 146.00 | 109 036.00 | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 709.00 | 305 964.00 | | -9 709.00 |
HK Income tax | 303 832.00 | 608 611.00 | | 303 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 936.00 | 3 380 265.00 | | 2 176 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 106.00 | 3 010 001.00 | | 1 476 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 831.00 | 370 264.00 | | 700 831.00 |
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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 | 15 703 786.00 | | 404 278.00 | 15 703 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 147 265.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 16 083 064.00 | |
IO DECREASES Total including other intangible assets | | | 113 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 570.00 | | | 113 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 808 055.00 | | 14 174.00 | 11 808 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782 161.00 | | 390 104.00 | 3 782 161.00 |
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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 | 5 533 936.00 | 395 181.00 | | 5 533 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 936.00 | 395 181.00 | | 5 533 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 964.00 | | | 281 964.00 |
6T Receivables | 42 827.00 | | 7 235.00 | 42 827.00 |
7B Total provisions for depreciation | 1 567 441.00 | | 7 235.00 | 1 567 441.00 |
7C Grand total | 1 567 441.00 | | 7 235.00 | 1 567 441.00 |
9U on fixed assets – equity investments | | | | |
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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 | 227 608.00 | 227 608.00 | | 227 608.00 |
8B Suppliers and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8E Income Taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 350.00 | 40 350.00 | | 40 350.00 |
8L Deferred income | 147 456.00 | 147 456.00 | | 147 456.00 |
UL Receivables related to investments | 1 529 090.00 | 1 529 090.00 | | 1 529 090.00 |
UP Loans | 307 624.00 | 307 624.00 | | 307 624.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 507 619.00 | 507 619.00 | | 507 619.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 2 010 741.00 | 379 383.00 | 1 024 685.00 | 2 010 741.00 |
VI Group and Associates | 171 494.00 | 171 494.00 | | 171 494.00 |
VJ Loans taken out during the year | 9 662.00 | | | 9 662.00 |
VK Loans repaid during the year | 483 806.00 | | | 483 806.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 24 279.00 | 24 279.00 | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 148.00 | 2 383 148.00 | | 2 383 148.00 |
VW VAT | 107 336.00 | 107 336.00 | | 107 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 895.00 | 1 138 537.00 | 1 024 685.00 | 2 769 895.00 |
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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 | 330 040.00 | 368 808.00 | | 330 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | 27 277.00 | | 17 709.00 |
ST Other accounts | 220 113.00 | 235 005.00 | | 220 113.00 |
XQ Rental, rental and co-ownership charges | 7 812.00 | 7 793.00 | | 7 812.00 |
YT Subcontracting | 21 670.00 | | | 21 670.00 |
YW Business tax | 7 163.00 | 7 279.00 | | 7 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337 203.00 | 376 087.00 | | 337 203.00 |
YY Amount of VAT collected | 411 116.00 | 454 254.00 | | 411 116.00 |
YZ Total deductible VAT on goods and services | 115 548.00 | 42 252.00 | | 115 548.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 304.00 | 270 076.00 | | 267 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
