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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 89 392.00 | | 89 392.00 | 89 392.00 |
AP Buildings | 1 297 913.00 | 543 594.00 | 754 319.00 | 1 297 913.00 |
AT Other tangible assets | 89 694.00 | 55 630.00 | 34 065.00 | 89 694.00 |
BB Receivables related to investments | 1 012 402.00 | 5 971.00 | 1 006 430.00 | 1 012 402.00 |
BJ TOTAL (I) | 4 873 934.00 | 611 195.00 | 4 262 739.00 | 4 873 934.00 |
BX Customers and related accounts | 115 207.00 | | 115 207.00 | 115 207.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CD Marketable securities | 200 261.00 | | 200 261.00 | 200 261.00 |
CF Cash and cash equivalents | 2 757 165.00 | | 2 757 165.00 | 2 757 165.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 3 085 475.00 | | 3 085 475.00 | 3 085 475.00 |
CO Grand total (0 to V) | 7 959 409.00 | 611 195.00 | 7 348 214.00 | 7 959 409.00 |
CU Other investments | 2 378 533.00 | | 2 378 533.00 | 2 378 533.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 169 549.00 | | | 169 549.00 |
DD Legal reserve (1) | 211 737.00 | | | 211 737.00 |
DG Other reserves | 3 365 146.00 | | | 3 365 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 787.00 | | | 1 221 787.00 |
DL TOTAL (I) | 7 068 219.00 | | | 7 068 219.00 |
DP Provisions for Risks | 44 421.00 | | | 44 421.00 |
DQ Provisions for Expenses | 22 825.00 | | | 22 825.00 |
DR TOTAL (IV) | 67 246.00 | | | 67 246.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | | | 11 881.00 |
DX Trade payables and related accounts | 11 507.00 | | | 11 507.00 |
DY Tax and social security liabilities | 187 750.00 | | | 187 750.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 212 748.00 | | | 212 748.00 |
EE Grand total (I to V) | 7 348 214.00 | | | 7 348 214.00 |
EG Accrued income and payables due within one year | 200 867.00 | | | 200 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 472 408.00 | | 472 408.00 | 472 408.00 |
FJ Net sales | 472 408.00 | | 472 408.00 | 472 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 130 264.00 | |
FR Total operating income (I) | | | 618 560.00 | |
FW Other purchases and external expenses | | | 91 314.00 | |
FX Taxes, duties, and similar payments | | | 29 880.00 | |
FY Salaries and Wages | | | 227 421.00 | |
FZ Social Security Contributions | | | 152 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GF Total Operating Expenses (II) | | | 536 873.00 | |
GG - OPERATING RESULT (I - II) | | | 81 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 706.00 | |
GO Net income from sales of marketable securities | | | 3 350.00 | |
GP Total financial income (V) | | | 19 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 282.00 | | | 8 282.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 293 376.00 | | | 1 293 376.00 |
HD Total exceptional income (VII) | 1 293 383.00 | | | 1 293 383.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 105 267.00 | | | 105 267.00 |
HH Total exceptional expenses (VIII) | 105 286.00 | | | 105 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188 096.00 | | | 1 188 096.00 |
HK Income tax | 67 052.00 | | | 67 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 998.00 | | | 1 930 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 211.00 | | | 709 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 787.00 | | | 1 221 787.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
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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 | 5 337 745.00 | | 205 329.00 | 5 337 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 027.00 | 3 390 935.00 | |
I4 DECREASES Grand Total | | 669 140.00 | 4 873 934.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 113.00 | 1 476 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 559.00 | | 104 553.00 | 1 396 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935 186.00 | | 100 776.00 | 3 935 186.00 |
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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 | 583 065.00 | 36 005.00 | 13 846.00 | 583 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 065.00 | 36 005.00 | 13 846.00 | 577 065.00 |
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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 | 74 852.00 | | 7 606.00 | 74 852.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 80 823.00 | | 7 606.00 | 80 823.00 |
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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 | 10 381.00 | | 10 381.00 | 10 381.00 |
8B Suppliers and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8C Staff and Related Accounts | 48 237.00 | 48 237.00 | | 48 237.00 |
8D Social Security and Other Social Organizations | 58 599.00 | 58 599.00 | | 58 599.00 |
8E Income Taxes | 46 029.00 | 46 029.00 | | 46 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UL Receivables related to investments | 1 012 402.00 | | 1 012 402.00 | 1 012 402.00 |
UX Other trade receivables | 115 207.00 | 115 207.00 | | 115 207.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VC Group and associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 450.00 | 128 049.00 | 1 012 402.00 | 1 140 450.00 |
VW VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 248.00 | 200 867.00 | 10 381.00 | 211 248.00 |
