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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 472 696.00 | | 472 696.00 | 472 696.00 |
AP Buildings | 1 259 971.00 | 655 180.00 | 604 791.00 | 1 259 971.00 |
AT Other tangible assets | 182 752.00 | 2 541.00 | 180 211.00 | 182 752.00 |
BB Receivables related to investments | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 6 954 159.00 | 659 721.00 | 6 294 438.00 | 6 954 159.00 |
BT Goods | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 50 052.00 | | 50 052.00 | 50 052.00 |
BZ Other receivables | 5 103 089.00 | | 5 103 089.00 | 5 103 089.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 160 500.00 | | 5 160 500.00 | 5 160 500.00 |
CO Grand total (0 to V) | 12 114 659.00 | 659 721.00 | 11 454 938.00 | 12 114 659.00 |
CP Shares due in less than one year | 46 800.00 | | | 46 800.00 |
CU Other investments | 4 989 940.00 | | 4 989 940.00 | 4 989 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DB Share, merger, contribution premiums, etc. | 183 800.00 | 183 800.00 | | 183 800.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 2 072 205.00 | 1 524 957.00 | | 2 072 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809 189.00 | 547 248.00 | | 2 809 189.00 |
DL TOTAL (I) | 5 546 994.00 | 2 737 805.00 | | 5 546 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 729.00 | 4 635 012.00 | | 2 367 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 935.00 | 1 052 992.00 | | 743 935.00 |
DX Trade payables and related accounts | 552 725.00 | 13 400.00 | | 552 725.00 |
DY Tax and social security liabilities | 2 226 110.00 | 44 615.00 | | 2 226 110.00 |
EA Other liabilities | 17 446.00 | | | 17 446.00 |
EC TOTAL (IV) | 5 907 944.00 | 5 746 019.00 | | 5 907 944.00 |
EE Grand total (I to V) | 11 454 938.00 | 8 483 824.00 | | 11 454 938.00 |
EI Including equity loans | 743 935.00 | | | 743 935.00 |
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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 | 602 126.00 | | 602 126.00 | 602 126.00 |
FJ Net sales | 602 126.00 | | 602 126.00 | 602 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 631 131.00 | |
FS Purchases of goods (including customs duties) | | | 7 359.00 | |
FT Inventory change (goods) | | | -7 359.00 | |
FW Other purchases and external expenses | | | 209 082.00 | |
FX Taxes, duties, and similar payments | | | 117 093.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 838.00 | |
GG - OPERATING RESULT (I - II) | | | 130 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 714.00 | |
GK Income from other securities and fixed asset receivables | | | 3 330.00 | |
GP Total financial income (V) | | | 229 044.00 | |
GR Interest and similar expenses | | | 152 991.00 | |
GU Total financial expenses (VI) | | | 152 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 392 105.00 | 300.00 | | 6 392 105.00 |
HD Total exceptional income (VII) | 6 392 105.00 | 300.00 | | 6 392 105.00 |
HE Exceptional expenses on management operations | 32 000.00 | 3 994.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 2 752 267.00 | 300.00 | | 2 752 267.00 |
HH Total exceptional expenses (VIII) | 2 784 267.00 | 4 294.00 | | 2 784 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607 838.00 | -3 994.00 | | 3 607 838.00 |
HK Income tax | 1 004 995.00 | 46 040.00 | | 1 004 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 280.00 | 1 039 815.00 | | 7 252 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 091.00 | 492 567.00 | | 4 443 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809 189.00 | 547 248.00 | | 2 809 189.00 |
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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 | 9 787 240.00 | | 316 919.00 | 9 787 240.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 500.00 | | 181 919.00 | 4 783 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 740.00 | | 135 000.00 | 5 001 740.00 |
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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 | 1 379 821.00 | 173 390.00 | 893 490.00 | 1 379 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 821.00 | 173 390.00 | 893 490.00 | 1 377 821.00 |
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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 | 30 020.00 | 30 020.00 | | 30 020.00 |
8B Suppliers and Related Accounts | 552 725.00 | 552 725.00 | | 552 725.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 958 651.00 | 958 651.00 | | 958 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 446.00 | 17 446.00 | | 17 446.00 |
UL Receivables related to investments | 46 800.00 | 46 800.00 | | 46 800.00 |
UX Other trade receivables | 50 052.00 | 50 052.00 | 50.00 | 50 052.00 |
VB VAT | 115 878.00 | 115 878.00 | | 115 878.00 |
VC Group and associates | 4 825 309.00 | 4 825 309.00 | | 4 825 309.00 |
VH Loans with a maturity of more than one year at origin | 2 367 729.00 | 700 168.00 | 1 608 314.00 | 2 367 729.00 |
VI Group and Associates | 713 915.00 | 713 915.00 | | 713 915.00 |
VJ Loans taken out during the year | 136 170.00 | | | 136 170.00 |
VK Loans repaid during the year | 2 403 453.00 | | | 2 403 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 902.00 | 161 902.00 | | 161 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 941.00 | 5 199 941.00 | | 5 199 941.00 |
VW VAT | 1 266 645.00 | 1 266 645.00 | | 1 266 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 944.00 | 4 240 383.00 | 1 608 314.00 | 5 907 944.00 |
