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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AN Land | 227 222.00 | | 227 222.00 | 227 222.00 |
AP Buildings | 3 234 469.00 | 2 424 371.00 | 810 099.00 | 3 234 469.00 |
AT Other tangible assets | 18 177.00 | 17 844.00 | 333.00 | 18 177.00 |
BB Receivables related to investments | 9 146 088.00 | | 9 146 088.00 | 9 146 088.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 18 477 592.00 | 2 766 594.00 | 15 710 998.00 | 18 477 592.00 |
BX Customers and related accounts | 109 266.00 | | 109 266.00 | 109 266.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CD Marketable securities | 2 496 836.00 | 56 225.00 | 2 440 611.00 | 2 496 836.00 |
CF Cash and cash equivalents | 3 695 633.00 | | 3 695 633.00 | 3 695 633.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 6 307 000.00 | 56 225.00 | 6 250 775.00 | 6 307 000.00 |
CO Grand total (0 to V) | 24 784 592.00 | 2 822 819.00 | 21 961 773.00 | 24 784 592.00 |
CU Other investments | 5 849 148.00 | 322 170.00 | 5 526 978.00 | 5 849 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 260.00 | 1 457 260.00 | | 1 457 260.00 |
DB Share, merger, contribution premiums, etc. | 451 960.00 | 451 960.00 | | 451 960.00 |
DD Legal reserve (1) | 152 726.00 | 152 726.00 | | 152 726.00 |
DG Other reserves | 18 010 891.00 | 17 755 740.00 | | 18 010 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 634.00 | 415 151.00 | | 458 634.00 |
DL TOTAL (I) | 20 531 471.00 | 20 232 837.00 | | 20 531 471.00 |
DU Loans and Debts from Credit Institutions (3) | 225 772.00 | 369 837.00 | | 225 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 668.00 | 1 121 368.00 | | 1 075 668.00 |
DX Trade payables and related accounts | 25 008.00 | 22 012.00 | | 25 008.00 |
DY Tax and social security liabilities | 50 995.00 | 61 320.00 | | 50 995.00 |
EB Prepaid income (2) | 52 860.00 | | | 52 860.00 |
EC TOTAL (IV) | 1 430 302.00 | 1 574 538.00 | | 1 430 302.00 |
EE Grand total (I to V) | 21 961 773.00 | 21 807 375.00 | | 21 961 773.00 |
EG Accrued income and payables due within one year | 1 430 302.00 | 1 349 350.00 | | 1 430 302.00 |
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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 | 676 545.00 | | 676 545.00 | 676 545.00 |
FJ Net sales | 676 545.00 | | 676 545.00 | 676 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 464.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 731 060.00 | |
FW Other purchases and external expenses | | | 150 745.00 | |
FX Taxes, duties, and similar payments | | | 56 743.00 | |
FY Salaries and Wages | | | 55 017.00 | |
FZ Social Security Contributions | | | 21 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 400 615.00 | |
GG - OPERATING RESULT (I - II) | | | 330 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 298.00 | |
GK Income from other securities and fixed asset receivables | | | 94 996.00 | |
GL Other interest and similar income | | | 6 693.00 | |
GN Positive exchange differences | | | 45 763.00 | |
GP Total financial income (V) | | | 311 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 725.00 | |
GR Interest and similar expenses | | | 12 107.00 | |
GS Negative differences of foreign exchange | | | 47 694.00 | |
GU Total financial expenses (VI) | | | 72 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 464.00 | 53 776.00 | | 54 464.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 110 935.00 | 93 986.00 | | 110 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 809.00 | 974 551.00 | | 1 042 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 175.00 | 559 400.00 | | 584 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 634.00 | 415 151.00 | | 458 634.00 |
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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 | 13 639 785.00 | | 4 839 246.00 | 13 639 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 14 995 514.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 18 477 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 479 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 869.00 | | 80 000.00 | 3 399 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237 708.00 | | 4 759 246.00 | 10 237 708.00 |
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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 | 2 327 552.00 | 116 872.00 | | 2 327 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 343.00 | 116 872.00 | | 2 325 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 313 939.00 | 8 231.00 | | 313 939.00 |
6T Receivables | 51 731.00 | 4 494.00 | | 51 731.00 |
7B Total provisions for depreciation | 365 670.00 | 12 725.00 | | 365 670.00 |
7C Grand total | 365 670.00 | 12 725.00 | | 365 670.00 |
UG - Financial | | 4 494.00 | | |
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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 | 43 091.00 | 43 091.00 | | 43 091.00 |
8B Suppliers and Related Accounts | 25 006.00 | 25 006.00 | | 25 006.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8E Income Taxes | 16 947.00 | 16 947.00 | | 16 947.00 |
8L Deferred income | 52 860.00 | 52 860.00 | | 52 860.00 |
UL Receivables related to investments | 9 146 088.00 | 9 146 088.00 | | 9 146 088.00 |
UT Other financial assets | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 109 266.00 | 109 266.00 | | 109 266.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 225 772.00 | 149 398.00 | 76 374.00 | 225 772.00 |
VI Group and Associates | 1 032 576.00 | 1 032 576.00 | | 1 032 576.00 |
VK Loans repaid during the year | 143 717.00 | | | 143 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 260 898.00 | 9 260 898.00 | | 9 260 898.00 |
VW VAT | 25 838.00 | 25 838.00 | | 25 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 300.00 | 1 353 926.00 | 76 374.00 | 1 430 300.00 |
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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 | 2.00 | | | 2.00 |
