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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 61 191.00 | 228 809.00 | 290 000.00 |
AN Land | 215 624.00 | | 215 624.00 | 215 624.00 |
AP Buildings | 1 970 620.00 | 840 707.00 | 1 129 913.00 | 1 970 620.00 |
AT Other tangible assets | 35 379.00 | 26 238.00 | 9 141.00 | 35 379.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 187 770.00 | 13 815.00 | 173 955.00 | 187 770.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 9 638 173.00 | 1 199 870.00 | 8 438 304.00 | 9 638 173.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 7 623 042.00 | | 7 623 042.00 | 7 623 042.00 |
CF Cash and cash equivalents | 43 831.00 | | 43 831.00 | 43 831.00 |
CJ TOTAL (II) | 7 671 396.00 | | 7 671 396.00 | 7 671 396.00 |
CO Grand total (0 to V) | 17 309 570.00 | 1 199 870.00 | 16 109 700.00 | 17 309 570.00 |
CU Other investments | 6 933 320.00 | 257 918.00 | 6 675 403.00 | 6 933 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 000.00 | 823 000.00 | | 823 000.00 |
DB Share, merger, contribution premiums, etc. | 253 930.00 | 253 930.00 | | 253 930.00 |
DD Legal reserve (1) | 82 300.00 | 82 300.00 | | 82 300.00 |
DG Other reserves | 5 392 019.00 | 4 548 484.00 | | 5 392 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 945.00 | 843 535.00 | | 1 505 945.00 |
DL TOTAL (I) | 8 057 194.00 | 6 551 249.00 | | 8 057 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037 050.00 | 5 048 051.00 | | 8 037 050.00 |
DX Trade payables and related accounts | 7 531.00 | 23 846.00 | | 7 531.00 |
DY Tax and social security liabilities | 1 554.00 | 531 047.00 | | 1 554.00 |
EA Other liabilities | 6 371.00 | 30 736.00 | | 6 371.00 |
EC TOTAL (IV) | 8 052 506.00 | 5 633 680.00 | | 8 052 506.00 |
EE Grand total (I to V) | 16 109 700.00 | 12 184 929.00 | | 16 109 700.00 |
EG Accrued income and payables due within one year | 5 179 569.00 | 4 061 048.00 | | 5 179 569.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 230 930.00 | | 230 930.00 | 230 930.00 |
FJ Net sales | 230 930.00 | | 230 930.00 | 230 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 727.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 664.00 | |
FW Other purchases and external expenses | | | 205 530.00 | |
FX Taxes, duties, and similar payments | | | 50 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 878.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 352 178.00 | |
GG - OPERATING RESULT (I - II) | | | -83 514.00 | |
GH Attributed profit or transferred loss (III) | | | 991 572.00 | |
GI Supported loss or transferred profit (IV) | | | 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 008.00 | |
GL Other interest and similar income | | | 12 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 972 419.00 | |
GO Net income from sales of marketable securities | | | 36 800.00 | |
GP Total financial income (V) | | | 1 077 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 371.00 | |
GT Net expenses on sales of marketable securities | | | 70 150.00 | |
GU Total financial expenses (VI) | | | 110 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 727.00 | 25 161.00 | | 37 727.00 |
HB Exceptional income from capital transactions | 101 767.00 | 7 500.00 | | 101 767.00 |
HD Total exceptional income (VII) | 101 767.00 | 7 500.00 | | 101 767.00 |
HF Exceptional expenses on capital transactions | 256 700.00 | 7 500.00 | | 256 700.00 |
HH Total exceptional expenses (VIII) | 256 700.00 | 7 500.00 | | 256 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 933.00 | | | -154 933.00 |
HK Income tax | 213 425.00 | 689 402.00 | | 213 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 361.00 | 2 524 737.00 | | 2 439 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 416.00 | 1 681 202.00 | | 933 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 945.00 | 843 535.00 | | 1 505 945.00 |
HP References: Equipment leasing | 928.00 | 928.00 | | 928.00 |
HQ References: Real Estate Leasing | 88 577.00 | 87 701.00 | | 88 577.00 |
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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 | 8 109 493.00 | | 8 820.00 | 8 109 493.00 |
I3 DECREASES Total Financial Fixed Assets | -1 519 860.00 | | 7 126 550.00 | -1 519 860.00 |
I4 DECREASES Grand Total | -1 519 860.00 | | 9 638 173.00 | -1 519 860.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 803.00 | | 8 820.00 | 2 212 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606 690.00 | | | 5 606 690.00 |
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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 | 832 259.00 | 95 878.00 | | 832 259.00 |
PE DEPRECIATION Total including other intangible assets | 50 983.00 | 10 208.00 | | 50 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 275.00 | 85 670.00 | | 781 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 840.00 | 35 840.00 | 57 864.00 | 35 840.00 |
7B Total provisions for depreciation | 1 244 152.00 | 1 244 152.00 | 2 216 572.00 | 1 244 152.00 |
7C Grand total | 1 244 152.00 | 1 244 152.00 | 2 216 572.00 | 1 244 152.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 244 152.00 | 2 216 572.00 | |
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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 | 3 667 813.00 | 794 876.00 | 2 872 937.00 | 3 667 813.00 |
8B Suppliers and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VC Group and associates | 7 128 207.00 | | 7 128 207.00 | 7 128 207.00 |
VI Group and Associates | 4 369 237.00 | 4 369 237.00 | | 4 369 237.00 |
VM Income taxes | 117 281.00 | 117 281.00 | | 117 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 561.00 | 374 561.00 | | 374 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 025.00 | 499 358.00 | 7 133 667.00 | 7 633 025.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052 506.00 | 5 179 569.00 | 2 872 937.00 | 8 052 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 740.00 | 24 010.00 | | 50 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 059.00 | 38 955.00 | | 27 059.00 |
ST Other accounts | 133 140.00 | 111 841.00 | | 133 140.00 |
XQ Rental, rental and co-ownership charges | 43 707.00 | 27 582.00 | | 43 707.00 |
YT Subcontracting | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 740.00 | 24 010.00 | | 50 740.00 |
YY Amount of VAT collected | 52 501.00 | 41 852.00 | | 52 501.00 |
YZ Total deductible VAT on goods and services | 45 416.00 | 38 808.00 | | 45 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 530.00 | 178 378.00 | | 205 530.00 |
