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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 | 30 012.00 | 11 681.00 | 18 331.00 | 30 012.00 |
AN Land | 287 226.00 | | 287 226.00 | 287 226.00 |
AP Buildings | 3 009 410.00 | 2 852 017.00 | 157 393.00 | 3 009 410.00 |
AT Other tangible assets | 6 973.00 | 559.00 | 6 414.00 | 6 973.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BF Loans | 200 000.00 | 110 000.00 | 90 000.00 | 200 000.00 |
BJ TOTAL (I) | 8 114 577.00 | 3 113 593.00 | 5 000 985.00 | 8 114 577.00 |
BZ Other receivables | 465 129.00 | 135 000.00 | 330 129.00 | 465 129.00 |
CF Cash and cash equivalents | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 484 530.00 | 135 000.00 | 349 530.00 | 484 530.00 |
CO Grand total (0 to V) | 8 599 108.00 | 3 248 593.00 | 5 350 515.00 | 8 599 108.00 |
CU Other investments | 4 576 411.00 | 139 335.00 | 4 437 076.00 | 4 576 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 966.00 | | | 738 966.00 |
DC Revaluation differences | 702 506.00 | | | 702 506.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 246 166.00 | | | 246 166.00 |
DH Retained earnings | 1 148 814.00 | | | 1 148 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 608.00 | | | 250 608.00 |
DL TOTAL (I) | 3 209 019.00 | | | 3 209 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 066.00 | | | 1 447 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 548.00 | | | 392 548.00 |
DX Trade payables and related accounts | 10 772.00 | | | 10 772.00 |
DY Tax and social security liabilities | 290 110.00 | | | 290 110.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 141 496.00 | | | 2 141 496.00 |
EE Grand total (I to V) | 5 350 515.00 | | | 5 350 515.00 |
EG Accrued income and payables due within one year | 1 192 496.00 | | | 1 192 496.00 |
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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 | 1 211 530.00 | | 1 211 530.00 | 1 211 530.00 |
FJ Net sales | 1 211 530.00 | | 1 211 530.00 | 1 211 530.00 |
FQ Other income | | | 10 191.00 | |
FR Total operating income (I) | | | 1 221 721.00 | |
FW Other purchases and external expenses | | | 28 113.00 | |
FX Taxes, duties, and similar payments | | | 22 869.00 | |
FY Salaries and Wages | | | 664 944.00 | |
FZ Social Security Contributions | | | 279 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 040 784.00 | |
GG - OPERATING RESULT (I - II) | | | 180 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 094.00 | |
GL Other interest and similar income | | | 8 617.00 | |
GP Total financial income (V) | | | 133 711.00 | |
GR Interest and similar expenses | | | 11 939.00 | |
GU Total financial expenses (VI) | | | 11 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 282.00 | | | 11 282.00 |
HD Total exceptional income (VII) | 11 282.00 | | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 282.00 | | | 11 282.00 |
HK Income tax | 63 382.00 | | | 63 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 714.00 | | | 1 366 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 105.00 | | | 1 116 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 608.00 | | | 250 608.00 |
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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 | 8 089 079.00 | | 25 498.00 | 8 089 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 957.00 | |
I4 DECREASES Grand Total | | | 8 114 577.00 | |
IO DECREASES Total including other intangible assets | | | 30 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 487.00 | | 18 525.00 | 11 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 636.00 | | 6 973.00 | 3 296 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 957.00 | | | 4 780 957.00 |
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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 | 2 818 844.00 | 45 413.00 | | 2 818 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 5 438.00 | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 601.00 | 39 975.00 | | 2 812 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | | 110 000.00 |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 384 335.00 | | | 384 335.00 |
7C Grand total | 384 335.00 | | | 384 335.00 |
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 | 340 266.00 | 340 266.00 | | 340 266.00 |
8B Suppliers and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8C Staff and Related Accounts | 107 005.00 | 107 005.00 | | 107 005.00 |
8D Social Security and Other Social Organizations | 123 027.00 | 123 027.00 | | 123 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 1 446 124.00 | 497 124.00 | 949 000.00 | 1 446 124.00 |
VI Group and Associates | 52 282.00 | 52 282.00 | | 52 282.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 244 896.00 | | | 244 896.00 |
VM Income taxes | 320 418.00 | 320 418.00 | | 320 418.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 129.00 | 465 129.00 | 200 000.00 | 665 129.00 |
VW VAT | 60 078.00 | 60 078.00 | | 60 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 496.00 | 1 192 496.00 | 949 000.00 | 2 141 496.00 |
