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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 | 382.00 | 73.00 | 456.00 |
AN Land | 134 477.00 | | 134 477.00 | 134 477.00 |
AP Buildings | 1 225 095.00 | 1 018 249.00 | 206 846.00 | 1 225 095.00 |
AT Other tangible assets | 58 637.00 | 20 003.00 | 38 633.00 | 58 637.00 |
BB Receivables related to investments | 3 848 548.00 | | 3 848 548.00 | 3 848 548.00 |
BF Loans | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 5 297 962.00 | 1 038 635.00 | 4 259 327.00 | 5 297 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 103 111.00 | | 1 103 111.00 | 1 103 111.00 |
CD Marketable securities | 414 880.00 | 3 786.00 | 411 094.00 | 414 880.00 |
CF Cash and cash equivalents | 220 520.00 | | 220 520.00 | 220 520.00 |
CJ TOTAL (II) | 1 738 511.00 | 3 786.00 | 1 734 725.00 | 1 738 511.00 |
CO Grand total (0 to V) | 7 036 473.00 | 1 042 421.00 | 5 994 052.00 | 7 036 473.00 |
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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 | 3 479 319.00 | 2 922 985.00 | | 3 479 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 675.00 | 556 334.00 | | 435 675.00 |
DL TOTAL (I) | 5 823 487.00 | 5 387 812.00 | | 5 823 487.00 |
DU Loans and Debts from Credit Institutions (3) | 19 485.00 | 99 907.00 | | 19 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 329.00 | 111 490.00 | | 98 329.00 |
DX Trade payables and related accounts | 25 446.00 | 9 412.00 | | 25 446.00 |
DY Tax and social security liabilities | 26 832.00 | 31 942.00 | | 26 832.00 |
EA Other liabilities | 473.00 | 473.00 | | 473.00 |
EB Prepaid income (2) | | 41 088.00 | | |
EC TOTAL (IV) | 170 566.00 | 294 310.00 | | 170 566.00 |
EE Grand total (I to V) | 5 994 052.00 | 5 682 122.00 | | 5 994 052.00 |
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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 | | | 176 122.00 | |
FJ Net sales | | | 176 122.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 181 525.00 | |
FW Other purchases and external expenses | | | 39 381.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
GB Operating Expenses - Provisions | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 68 274.00 | |
GG - OPERATING RESULT (I - II) | | | 113 252.00 | |
GP Total financial income (V) | | | 480 982.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 300.00 | | |
HH Total exceptional expenses (VIII) | | 38 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 276.00 | | |
HK Income tax | 151 321.00 | 142 615.00 | | 151 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 507.00 | 821 478.00 | | 662 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 832.00 | 265 144.00 | | 226 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 675.00 | 556 334.00 | | 435 675.00 |
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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 | 5 177 951.00 | | 155 000.00 | 5 177 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 989.00 | 3 879 298.00 | |
I4 DECREASES Grand Total | | 34 989.00 | 5 297 962.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 209.00 | | | 1 418 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 287.00 | | 155 000.00 | 3 759 287.00 |
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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 | 1 021 912.00 | 16 723.00 | | 1 021 912.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 25.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 555.00 | 16 697.00 | | 1 021 555.00 |
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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 | 39 745.00 | 39 745.00 | | 39 745.00 |
8B Suppliers and Related Accounts | 25 446.00 | 25 446.00 | | 25 446.00 |
8D Social Security and Other Social Organizations | 26 832.00 | 26 832.00 | | 26 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UL Receivables related to investments | 1 379 107.00 | | 1 379 107.00 | 1 379 107.00 |
UP Loans | 30 750.00 | 30 749.00 | 1.00 | 30 750.00 |
VH Loans with a maturity of more than one year at origin | 19 485.00 | 19 485.00 | | 19 485.00 |
VI Group and Associates | 58 584.00 | 58 584.00 | | 58 584.00 |
VK Loans repaid during the year | 80 225.00 | | | 80 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 111.00 | 1 103 111.00 | | 1 103 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 967.00 | 1 133 860.00 | 1 379 107.00 | 2 512 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 566.00 | 170 566.00 | | 170 566.00 |
