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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 535 214.00 | | 17 535 214.00 | 17 535 214.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 43 222.00 | | 43 222.00 | 43 222.00 |
CF Cash and cash equivalents | 597 276.00 | | 597 276.00 | 597 276.00 |
CJ TOTAL (II) | 667 498.00 | | 667 498.00 | 667 498.00 |
CO Grand total (0 to V) | 18 202 712.00 | | 18 202 712.00 | 18 202 712.00 |
CU Other investments | 17 535 214.00 | | 17 535 214.00 | 17 535 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 240.00 | | | 444 240.00 |
DB Share, merger, contribution premiums, etc. | 13 048 704.00 | | | 13 048 704.00 |
DD Legal reserve (1) | 5 322.00 | | | 5 322.00 |
DG Other reserves | 107 312.00 | | | 107 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 070.00 | | | 707 070.00 |
DK Regulated provisions | 54 319.00 | | | 54 319.00 |
DL TOTAL (I) | 14 366 968.00 | | | 14 366 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 358.00 | | | 2 055 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 752.00 | | | 1 675 752.00 |
DX Trade payables and related accounts | 20 037.00 | | | 20 037.00 |
DY Tax and social security liabilities | 84 596.00 | | | 84 596.00 |
EC TOTAL (IV) | 3 835 743.00 | | | 3 835 743.00 |
EE Grand total (I to V) | 18 202 712.00 | | | 18 202 712.00 |
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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 | | 90 000.00 | 90 000.00 | |
FJ Net sales | | 90 000.00 | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 54 064.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GF Total Operating Expenses (II) | | | 100 889.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 413.00 | |
GP Total financial income (V) | | | 751 413.00 | |
GR Interest and similar expenses | | | 23 174.00 | |
GU Total financial expenses (VI) | | | 23 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HG Exceptional depreciation and provisions | 22 136.00 | | | 22 136.00 |
HH Total exceptional expenses (VIII) | 24 208.00 | | | 24 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 208.00 | | | -24 208.00 |
HK Income tax | -13 930.00 | | | -13 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 413.00 | | | 841 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 342.00 | | | 134 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 070.00 | | | 707 070.00 |
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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 | 160 984 044.00 | | 30 612 566.00 | 160 984 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 306 096.00 | |
I4 DECREASES Grand Total | | 13 557 716.00 | 178 038 894.00 | |
IO DECREASES Total including other intangible assets | | 8 800.00 | 12 567 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 543 916.00 | 165 165 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 249 482.00 | | 326 349.00 | 12 249 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 443 466.00 | | 30 266 217.00 | 148 443 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 096.00 | | 20 000.00 | 291 096.00 |
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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 | 66 533 592.00 | 18 427 988.00 | 10 380 167.00 | 66 533 592.00 |
PE DEPRECIATION Total including other intangible assets | 299 535.00 | 193 894.00 | 8 800.00 | 299 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 234 057.00 | 18 234 095.00 | 10 371 367.00 | 66 234 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 541 168.00 | 337 701.00 | 214 444.00 | 1 541 168.00 |
7C Grand total | 1 541 168.00 | 337 701.00 | 214 444.00 | 1 541 168.00 |
UE of which provisions and reversals: - Operating | | 337 701.00 | 214 444.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 276.00 | | | 276.00 |
