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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 | 92 025.00 | 92 025.00 | | 92 025.00 |
AN Land | 89 392.00 | | 89 392.00 | 89 392.00 |
AP Buildings | 1 233 419.00 | 489 240.00 | 744 179.00 | 1 233 419.00 |
AT Other tangible assets | 75 326.00 | 57 726.00 | 17 601.00 | 75 326.00 |
BB Receivables related to investments | 1 561 385.00 | 5 971.00 | 1 555 414.00 | 1 561 385.00 |
BJ TOTAL (I) | 5 507 831.00 | 644 962.00 | 4 862 869.00 | 5 507 831.00 |
BX Customers and related accounts | 106 237.00 | | 106 237.00 | 106 237.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CD Marketable securities | 200 261.00 | | 200 261.00 | 200 261.00 |
CF Cash and cash equivalents | 940 951.00 | | 940 951.00 | 940 951.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 256 737.00 | | 1 256 737.00 | 1 256 737.00 |
CO Grand total (0 to V) | 6 764 568.00 | 644 962.00 | 6 119 606.00 | 6 764 568.00 |
CU Other investments | 2 456 283.00 | | 2 456 283.00 | 2 456 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 169 549.00 | 169 549.00 | | 169 549.00 |
DD Legal reserve (1) | 211 737.00 | 211 737.00 | | 211 737.00 |
DG Other reserves | 3 365 146.00 | 3 365 146.00 | | 3 365 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 566.00 | 58 528.00 | | 60 566.00 |
DL TOTAL (I) | 5 906 999.00 | 5 904 960.00 | | 5 906 999.00 |
DP Provisions for Risks | 44 421.00 | 44 421.00 | | 44 421.00 |
DQ Provisions for Expenses | 38 037.00 | 45 643.00 | | 38 037.00 |
DR TOTAL (IV) | 82 458.00 | 90 064.00 | | 82 458.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 260.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | 9 811.00 | | 11 411.00 |
DX Trade payables and related accounts | 13 523.00 | 12 156.00 | | 13 523.00 |
DY Tax and social security liabilities | 104 971.00 | 86 976.00 | | 104 971.00 |
EC TOTAL (IV) | 130 149.00 | 109 202.00 | | 130 149.00 |
EE Grand total (I to V) | 6 119 606.00 | 6 104 227.00 | | 6 119 606.00 |
EG Accrued income and payables due within one year | 118 738.00 | 99 392.00 | | 118 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 260.00 | | 245.00 |
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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 | 445 621.00 | | 445 621.00 | 445 621.00 |
FJ Net sales | 445 621.00 | | 445 621.00 | 445 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 095.00 | |
FQ Other income | | | 121 294.00 | |
FR Total operating income (I) | | | 583 010.00 | |
FW Other purchases and external expenses | | | 101 436.00 | |
FX Taxes, duties, and similar payments | | | 28 308.00 | |
FY Salaries and Wages | | | 228 318.00 | |
FZ Social Security Contributions | | | 143 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 821.00 | |
GF Total Operating Expenses (II) | | | 536 735.00 | |
GG - OPERATING RESULT (I - II) | | | 46 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 33 947.00 | |
GP Total financial income (V) | | | 35 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489.00 | 7 440.00 | | 8 489.00 |
HA Exceptional income from management transactions | 148.00 | 148.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 148.00 | | 148.00 |
HE Exceptional expenses on management operations | 17.00 | 10.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 10.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 138.00 | | 131.00 |
HK Income tax | 20 991.00 | 20 708.00 | | 20 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 310.00 | 621 042.00 | | 618 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 743.00 | 562 514.00 | | 557 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 566.00 | 58 528.00 | | 60 566.00 |
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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 | 4 723 696.00 | | 784 135.00 | 4 723 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017 669.00 | |
I4 DECREASES Grand Total | | | 5 507 831.00 | |
IO DECREASES Total including other intangible assets | | | 92 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 631.00 | | 41 506.00 | 1 356 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 039.00 | | 742 629.00 | 3 275 039.00 |
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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 | 604 170.00 | 34 821.00 | | 604 170.00 |
PE DEPRECIATION Total including other intangible assets | 92 025.00 | | | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 145.00 | 34 821.00 | | 512 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971.00 | | | 5 971.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 064.00 | | 7 606.00 | 90 064.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 96 035.00 | | 7 606.00 | 96 035.00 |
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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 | 9 911.00 | | 9 911.00 | 9 911.00 |
8B Suppliers and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8C Staff and Related Accounts | 28 272.00 | 28 272.00 | | 28 272.00 |
8D Social Security and Other Social Organizations | 41 223.00 | 41 223.00 | | 41 223.00 |
UL Receivables related to investments | 1 561 385.00 | 600 000.00 | 961 385.00 | 1 561 385.00 |
UX Other trade receivables | 106 237.00 | 106 237.00 | | 106 237.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 378.00 | 19 378.00 | | 19 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 910.00 | 715 525.00 | 961 385.00 | 1 676 910.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 649.00 | 118 738.00 | 9 911.00 | 128 649.00 |
