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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 15 430.00 | 4 570.00 | 20 000.00 |
AJ Other Intangible Assets | 1 392 000.00 | 1 095 469.00 | 296 531.00 | 1 392 000.00 |
AN Land | 283 200.00 | | 283 200.00 | 283 200.00 |
AP Buildings | 2 548 800.00 | 1 121 088.00 | 1 427 712.00 | 2 548 800.00 |
AT Other tangible assets | 671 118.00 | 493 244.00 | 177 874.00 | 671 118.00 |
BB Receivables related to investments | 147 036.00 | 148 686.00 | -1 650.00 | 147 036.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 588 846.00 | 2 873 917.00 | 3 714 930.00 | 6 588 846.00 |
BX Customers and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
BZ Other receivables | 5 125 950.00 | | 5 125 950.00 | 5 125 950.00 |
CF Cash and cash equivalents | 323 994.00 | | 323 994.00 | 323 994.00 |
CJ TOTAL (II) | 5 458 756.00 | | 5 458 756.00 | 5 458 756.00 |
CO Grand total (0 to V) | 12 047 602.00 | 2 873 917.00 | 9 173 686.00 | 12 047 602.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 1 525 532.00 | | 1 525 532.00 | 1 525 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 147 815.00 | | | 147 815.00 |
DG Other reserves | 730 996.00 | | | 730 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 127.00 | | | 195 127.00 |
DL TOTAL (I) | 3 273 938.00 | | | 3 273 938.00 |
DU Loans and Debts from Credit Institutions (3) | 129 307.00 | | | 129 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 844.00 | | | 5 286 844.00 |
DX Trade payables and related accounts | 243 172.00 | | | 243 172.00 |
DY Tax and social security liabilities | 218 702.00 | | | 218 702.00 |
EA Other liabilities | 21 724.00 | | | 21 724.00 |
EC TOTAL (IV) | 5 899 748.00 | | | 5 899 748.00 |
EE Grand total (I to V) | 9 173 686.00 | | | 9 173 686.00 |
EG Accrued income and payables due within one year | 129 307.00 | | | 129 307.00 |
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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 | 567 397.00 | | 567 397.00 | 567 397.00 |
FJ Net sales | 567 397.00 | | 567 397.00 | 567 397.00 |
FR Total operating income (I) | | | 567 397.00 | |
FW Other purchases and external expenses | | | 538 339.00 | |
FX Taxes, duties, and similar payments | | | 35 787.00 | |
FY Salaries and Wages | | | 236 771.00 | |
FZ Social Security Contributions | | | 96 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 686.00 | |
GF Total Operating Expenses (II) | | | 1 330 250.00 | |
GG - OPERATING RESULT (I - II) | | | -762 852.00 | |
GH Attributed profit or transferred loss (III) | | | 1 096 152.00 | |
GI Supported loss or transferred profit (IV) | | | 206 253.00 | |
GL Other interest and similar income | | | 188 332.00 | |
GP Total financial income (V) | | | 188 332.00 | |
GR Interest and similar expenses | | | 54 923.00 | |
GU Total financial expenses (VI) | | | 54 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 64 453.00 | | | 64 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 342.00 | | | 1 853 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 215.00 | | | 1 658 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 127.00 | | | 195 127.00 |
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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 | 6 489 432.00 | | 99 414.00 | 6 489 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | -5 500.00 | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 729.00 | |
I4 DECREASES Grand Total | | | 6 588 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 803.00 | | -5 803.00 | 1 417 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 437.00 | | -36 319.00 | 3 539 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 692.00 | | 147 036.00 | 1 526 692.00 |
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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 | 2 504 328.00 | 274 409.00 | 53 507.00 | 2 504 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 998 902.00 | 117 800.00 | 5 803.00 | 998 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 927.00 | 156 609.00 | 42 204.00 | 1 499 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 148 686.00 | | |
7B Total provisions for depreciation | | 148 686.00 | | |
7C Grand total | | 148 686.00 | | |
UE of which provisions and reversals: - Operating | | 148 686.00 | | |
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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 | 5 076 791.00 | 5 076 791.00 | | 5 076 791.00 |
8B Suppliers and Related Accounts | 243 172.00 | 243 172.00 | | 243 172.00 |
8C Staff and Related Accounts | 111 273.00 | 111 273.00 | | 111 273.00 |
8D Social Security and Other Social Organizations | 82 602.00 | 82 602.00 | | 82 602.00 |
8E Income Taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
UL Receivables related to investments | 147 036.00 | 147 036.00 | | 147 036.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 5 042 386.00 | 5 042 386.00 | | 5 042 386.00 |
VH Loans with a maturity of more than one year at origin | 129 307.00 | 129 307.00 | | 129 307.00 |
VI Group and Associates | 210 053.00 | 210 053.00 | | 210 053.00 |
VJ Loans taken out during the year | 433 257.00 | | | 433 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 041.00 | 81 041.00 | | 81 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 959.00 | 5 282 959.00 | | 5 282 959.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 748.00 | 5 899 748.00 | | 5 899 748.00 |
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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 | 35 787.00 | | | 35 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 211.00 | | | 359 211.00 |
ST Other accounts | 92 481.00 | | | 92 481.00 |
XQ Rental, rental and co-ownership charges | 86 647.00 | | | 86 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 787.00 | | | 35 787.00 |
YY Amount of VAT collected | 116 523.00 | | | 116 523.00 |
YZ Total deductible VAT on goods and services | 95 577.00 | | | 95 577.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 339.00 | | | 538 339.00 |
