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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 840.00 | 4 105.00 | 511 735.00 | 515 840.00 |
AN Land | 218 275.00 | | 218 275.00 | 218 275.00 |
AP Buildings | 1 959 455.00 | 444 278.00 | 1 515 176.00 | 1 959 455.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 608.00 | 3 807.00 | 4 415.00 |
AT Other tangible assets | 309 367.00 | 141 635.00 | 167 732.00 | 309 367.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 262 083.00 | 590 626.00 | 2 671 457.00 | 3 262 083.00 |
BX Customers and related accounts | 75 688.00 | | 75 688.00 | 75 688.00 |
BZ Other receivables | 2 248 607.00 | | 2 248 607.00 | 2 248 607.00 |
CD Marketable securities | 3 455 000.00 | | 3 455 000.00 | 3 455 000.00 |
CF Cash and cash equivalents | 168 214.00 | | 168 214.00 | 168 214.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 5 953 232.00 | | 5 953 232.00 | 5 953 232.00 |
CO Grand total (0 to V) | 9 215 315.00 | 590 626.00 | 8 624 688.00 | 9 215 315.00 |
CU Other investments | 248 626.00 | | 248 626.00 | 248 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710.00 | | | 1 710.00 |
DB Share, merger, contribution premiums, etc. | 1 074 614.00 | | | 1 074 614.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DG Other reserves | 11 550.00 | | | 11 550.00 |
DH Retained earnings | 5 327 052.00 | | | 5 327 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 298.00 | | | 1 137 298.00 |
DL TOTAL (I) | 7 552 395.00 | | | 7 552 395.00 |
DU Loans and Debts from Credit Institutions (3) | 926 107.00 | | | 926 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | | | 21 638.00 |
DX Trade payables and related accounts | 14 260.00 | | | 14 260.00 |
DY Tax and social security liabilities | 92 333.00 | | | 92 333.00 |
EA Other liabilities | 17 949.00 | | | 17 949.00 |
EC TOTAL (IV) | 1 072 294.00 | | | 1 072 294.00 |
EE Grand total (I to V) | 8 624 688.00 | | | 8 624 688.00 |
EG Accrued income and payables due within one year | 221 557.00 | | | 221 557.00 |
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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 | 814 210.00 | | 814 210.00 | 814 210.00 |
FJ Net sales | 814 210.00 | | 814 210.00 | 814 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 649.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 203 876.00 | |
FW Other purchases and external expenses | | | 180 850.00 | |
FX Taxes, duties, and similar payments | | | 21 214.00 | |
FY Salaries and Wages | | | 114 047.00 | |
FZ Social Security Contributions | | | 40 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 980.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 468 723.00 | |
GG - OPERATING RESULT (I - II) | | | 735 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 983.00 | | | 14 983.00 |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HB Exceptional income from capital transactions | 545 111.00 | | | 545 111.00 |
HD Total exceptional income (VII) | 546 885.00 | | | 546 885.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 525.00 | | | 544 525.00 |
HK Income tax | 129 120.00 | | | 129 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 785.00 | | | 1 751 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 488.00 | | | 614 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 298.00 | | | 1 137 298.00 |
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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 | 3 063 844.00 | | 198 239.00 | 3 063 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 731.00 | |
I4 DECREASES Grand Total | | | 3 262 083.00 | |
IO DECREASES Total including other intangible assets | | | 515 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 840.00 | | | 515 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 273.00 | | 198 239.00 | 2 293 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 731.00 | | | 254 731.00 |
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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 | 478 646.00 | 111 980.00 | | 478 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 834.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 376.00 | 111 146.00 | | 475 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 374 666.00 | | 374 666.00 | 374 666.00 |
7C Grand total | 374 666.00 | | 374 666.00 | 374 666.00 |
UE of which provisions and reversals: - Operating | | | 374 666.00 | |
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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8B Suppliers and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8E Income Taxes | 32 598.00 | 32 593.00 | | 32 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 949.00 | 17 949.00 | | 17 949.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 75 688.00 | 75 688.00 | | 75 688.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 2 221 446.00 | 2 221 446.00 | | 2 221 446.00 |
VH Loans with a maturity of more than one year at origin | 926 107.00 | 75 370.00 | 314 632.00 | 926 107.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VK Loans repaid during the year | 112 608.00 | | | 112 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 047.00 | 2 330 017.00 | 30.00 | 2 330 047.00 |
VW VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 294.00 | 221 557.00 | 314 632.00 | 1 072 294.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
