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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 | 1 196.00 | | 1 196.00 | 1 196.00 |
AP Buildings | 809 428.00 | | 809 428.00 | 809 428.00 |
AT Other tangible assets | 10 400.00 | 8 203.00 | 2 196.00 | 10 400.00 |
BB Receivables related to investments | 1 408 276.00 | | 1 408 276.00 | 1 408 276.00 |
BD Other fixed assets | 513 420.00 | 245 000.00 | 268 420.00 | 513 420.00 |
BH Other financial assets | 58 522.00 | | 58 522.00 | 58 522.00 |
BJ TOTAL (I) | 3 863 834.00 | 253 203.00 | 3 610 630.00 | 3 863 834.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 466 113.00 | | 466 113.00 | 466 113.00 |
BZ Other receivables | 618 182.00 | | 618 182.00 | 618 182.00 |
CD Marketable securities | 601 800.00 | | 601 800.00 | 601 800.00 |
CF Cash and cash equivalents | 579 490.00 | | 579 490.00 | 579 490.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 2 280 006.00 | | 2 280 006.00 | 2 280 006.00 |
CO Grand total (0 to V) | 6 143 840.00 | 253 203.00 | 5 890 637.00 | 6 143 840.00 |
CP Shares due in less than one year | 1 408 276.00 | | | 1 408 276.00 |
CU Other investments | 1 062 590.00 | | 1 062 590.00 | 1 062 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | | | 911 900.00 |
DD Legal reserve (1) | 91 190.00 | | | 91 190.00 |
DG Other reserves | 4 583 459.00 | | | 4 583 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 172.00 | | | 127 172.00 |
DL TOTAL (I) | 5 713 722.00 | | | 5 713 722.00 |
DU Loans and Debts from Credit Institutions (3) | 31 315.00 | | | 31 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | | | 7 965.00 |
DX Trade payables and related accounts | 69 599.00 | | | 69 599.00 |
DY Tax and social security liabilities | 68 033.00 | | | 68 033.00 |
EC TOTAL (IV) | 176 914.00 | | | 176 914.00 |
EE Grand total (I to V) | 5 890 637.00 | | | 5 890 637.00 |
EG Accrued income and payables due within one year | 176 914.00 | | | 176 914.00 |
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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 | 435 694.00 | | 435 694.00 | 435 694.00 |
FJ Net sales | 435 694.00 | | 435 694.00 | 435 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 721.00 | |
FW Other purchases and external expenses | | | 191 689.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 295 357.00 | |
FZ Social Security Contributions | | | 49 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 546 497.00 | |
GG - OPERATING RESULT (I - II) | | | -50 775.00 | |
GK Income from other securities and fixed asset receivables | | | 14 860.00 | |
GL Other interest and similar income | | | 144 600.00 | |
GP Total financial income (V) | | | 159 460.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 025.00 | | | 60 025.00 |
HA Exceptional income from management transactions | 31 556.00 | | | 31 556.00 |
HD Total exceptional income (VII) | 31 556.00 | | | 31 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 556.00 | | | 31 556.00 |
HK Income tax | 9 752.00 | | | 9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 738.00 | | | 686 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 565.00 | | | 559 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 172.00 | | | 127 172.00 |
HQ References: Real Estate Leasing | 5 608.00 | | | 5 608.00 |
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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 | 2 723 742.00 | | 1 219 777.00 | 2 723 742.00 |
I3 DECREASES Total Financial Fixed Assets | 64 077.00 | 15 608.00 | 3 042 809.00 | 64 077.00 |
I4 DECREASES Grand Total | 64 077.00 | 15 608.00 | 3 863 834.00 | 64 077.00 |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 828.00 | | | 819 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 718.00 | | 1 219 777.00 | 1 902 718.00 |
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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 | 7 059.00 | 1 143.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059.00 | 1 143.00 | | 7 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 000.00 | | | 245 000.00 |
7B Total provisions for depreciation | 245 000.00 | | | 245 000.00 |
7C Grand total | 245 000.00 | | | 245 000.00 |
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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 | 69 599.00 | 69 599.00 | | 69 599.00 |
8C Staff and Related Accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
8D Social Security and Other Social Organizations | 16 513.00 | 16 513.00 | | 16 513.00 |
UL Receivables related to investments | 1 408 276.00 | 1 408 276.00 | | 1 408 276.00 |
UT Other financial assets | 58 522.00 | | 58 522.00 | 58 522.00 |
UX Other trade receivables | 466 113.00 | 466 113.00 | | 466 113.00 |
VB VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VH Loans with a maturity of more than one year at origin | 31 315.00 | 31 315.00 | | 31 315.00 |
VI Group and Associates | 7 965.00 | 7 965.00 | | 7 965.00 |
VK Loans repaid during the year | 52 738.00 | | | 52 738.00 |
VM Income taxes | 82 054.00 | 82 054.00 | | 82 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 628.00 | 518 628.00 | | 518 628.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 088.00 | 2 504 566.00 | 58 522.00 | 2 563 088.00 |
VW VAT | 38 720.00 | 38 720.00 | | 38 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 914.00 | 176 914.00 | | 176 914.00 |
