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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 | 456.00 | 332.00 | 124.00 | 456.00 |
AN Land | 134 477.00 | | 134 477.00 | 134 477.00 |
AP Buildings | 1 225 095.00 | 981 615.00 | 243 480.00 | 1 225 095.00 |
AT Other tangible assets | 65 237.00 | 18 766.00 | 46 471.00 | 65 237.00 |
BB Receivables related to investments | 3 444 348.00 | | 3 444 348.00 | 3 444 348.00 |
BF Loans | 96 293.00 | | 96 293.00 | 96 293.00 |
BJ TOTAL (I) | 4 965 905.00 | 1 000 713.00 | 3 965 192.00 | 4 965 905.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 890 555.00 | | 890 555.00 | 890 555.00 |
CD Marketable securities | 254 136.00 | 9 417.00 | 244 719.00 | 254 136.00 |
CF Cash and cash equivalents | 73 444.00 | | 73 444.00 | 73 444.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 229 450.00 | 9 417.00 | 1 220 033.00 | 1 229 450.00 |
CO Grand total (0 to V) | 6 195 356.00 | 1 010 130.00 | 5 185 226.00 | 6 195 356.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 510.00 | 590 510.00 | | 590 510.00 |
DB Share, merger, contribution premiums, etc. | 1 258 931.00 | 1 258 931.00 | | 1 258 931.00 |
DD Legal reserve (1) | 59 051.00 | 59 051.00 | | 59 051.00 |
DG Other reserves | 2 549 008.00 | 2 155 143.00 | | 2 549 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 978.00 | 393 865.00 | | 373 978.00 |
DL TOTAL (I) | 4 831 478.00 | 4 457 500.00 | | 4 831 478.00 |
DU Loans and Debts from Credit Institutions (3) | 163 091.00 | 236 343.00 | | 163 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 387.00 | 279 626.00 | | 107 387.00 |
DW Advances and down payments received on current orders | 58 768.00 | 47 045.00 | | 58 768.00 |
DX Trade payables and related accounts | 7 694.00 | 8 605.00 | | 7 694.00 |
DY Tax and social security liabilities | 14 683.00 | 17 078.00 | | 14 683.00 |
EA Other liabilities | 2 124.00 | 2 134.00 | | 2 124.00 |
EC TOTAL (IV) | 353 748.00 | 590 832.00 | | 353 748.00 |
EE Grand total (I to V) | 5 185 226.00 | 5 048 332.00 | | 5 185 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 569.00 | |
FJ Net sales | | | 170 569.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 175 834.00 | |
FW Other purchases and external expenses | | | 47 479.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
GB Operating Expenses - Provisions | | | 61 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 815.00 | |
GG - OPERATING RESULT (I - II) | | | 57 019.00 | |
GP Total financial income (V) | | | 462 827.00 | |
GU Total financial expenses (VI) | | | 14 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 22 879.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 3 621.00 | | -362.00 |
HK Income tax | 131 121.00 | 147 866.00 | | 131 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 661.00 | 694 697.00 | | 638 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 683.00 | 300 832.00 | | 264 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 978.00 | 393 865.00 | | 373 978.00 |
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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 | 4 838 864.00 | | 127 041.00 | 4 838 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540 641.00 | |
I4 DECREASES Grand Total | | | 4 965 905.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 809.00 | | | 1 424 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 600.00 | | 127 041.00 | 3 413 600.00 |
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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 | 939 311.00 | 61 402.00 | | 939 311.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 25.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 004.00 | 61 377.00 | | 939 004.00 |
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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 | 38 913.00 | 38 913.00 | | 38 913.00 |
8B Suppliers and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UL Receivables related to investments | 974 907.00 | | 974 907.00 | 974 907.00 |
UP Loans | 96 293.00 | | 96 293.00 | 96 293.00 |
UX Other trade receivables | 10 315.00 | 10 315.00 | | 10 315.00 |
VH Loans with a maturity of more than one year at origin | 163 091.00 | 76 714.00 | 86 377.00 | 163 091.00 |
VI Group and Associates | 68 474.00 | 68 474.00 | | 68 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 555.00 | 890 555.00 | | 890 555.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 070.00 | 901 870.00 | 1 071 200.00 | 1 973 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 980.00 | 208 603.00 | 86 377.00 | 294 980.00 |
