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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 | 19 430.00 | 570.00 | 20 000.00 |
AJ Other Intangible Assets | 1 392 000.00 | 1 209 269.00 | 182 731.00 | 1 392 000.00 |
AN Land | 283 200.00 | | 283 200.00 | 283 200.00 |
AP Buildings | 2 548 800.00 | 1 206 048.00 | 1 342 752.00 | 2 548 800.00 |
AT Other tangible assets | 788 781.00 | 564 569.00 | 224 212.00 | 788 781.00 |
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) | 6 706 510.00 | 3 148 002.00 | 3 558 507.00 | 6 706 510.00 |
BX Customers and related accounts | 4 759.00 | | 4 759.00 | 4 759.00 |
BZ Other receivables | 5 266 110.00 | | 5 266 110.00 | 5 266 110.00 |
CF Cash and cash equivalents | 400 345.00 | | 400 345.00 | 400 345.00 |
CJ TOTAL (II) | 5 671 214.00 | | 5 671 214.00 | 5 671 214.00 |
CO Grand total (0 to V) | 12 377 724.00 | 3 148 002.00 | 9 229 722.00 | 12 377 724.00 |
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) | 157 571.00 | | | 157 571.00 |
DG Other reserves | 856 367.00 | | | 856 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 613.00 | | | 152 613.00 |
DL TOTAL (I) | 3 366 550.00 | | | 3 366 550.00 |
DU Loans and Debts from Credit Institutions (3) | 169 572.00 | | | 169 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290 509.00 | | | 5 290 509.00 |
DX Trade payables and related accounts | 171 654.00 | | | 171 654.00 |
DY Tax and social security liabilities | 209 713.00 | | | 209 713.00 |
EA Other liabilities | 21 724.00 | | | 21 724.00 |
EC TOTAL (IV) | 5 863 172.00 | | | 5 863 172.00 |
EE Grand total (I to V) | 9 229 722.00 | | | 9 229 722.00 |
EG Accrued income and payables due within one year | 572 663.00 | | | 572 663.00 |
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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 | 614 254.00 | | 614 254.00 | 614 254.00 |
FJ Net sales | 614 254.00 | | 614 254.00 | 614 254.00 |
FR Total operating income (I) | | | 614 254.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 538 704.00 | |
FX Taxes, duties, and similar payments | | | 36 961.00 | |
FY Salaries and Wages | | | 250 531.00 | |
FZ Social Security Contributions | | | 105 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 085.00 | |
GF Total Operating Expenses (II) | | | 1 206 155.00 | |
GG - OPERATING RESULT (I - II) | | | -591 901.00 | |
GH Attributed profit or transferred loss (III) | | | 894 249.00 | |
GI Supported loss or transferred profit (IV) | | | 202 999.00 | |
GL Other interest and similar income | | | 210 305.00 | |
GP Total financial income (V) | | | 210 305.00 | |
GR Interest and similar expenses | | | 48 853.00 | |
GU Total financial expenses (VI) | | | 48 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 737.00 | | | 8 737.00 |
HD Total exceptional income (VII) | 8 737.00 | | | 8 737.00 |
HE Exceptional expenses on management operations | 33 969.00 | | | 33 969.00 |
HH Total exceptional expenses (VIII) | 33 969.00 | | | 33 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 232.00 | | | -25 232.00 |
HK Income tax | 82 956.00 | | | 82 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 545.00 | | | 1 727 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 932.00 | | | 1 574 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 613.00 | | | 152 613.00 |
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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 | 6 588 846.00 | | 117 663.00 | 6 588 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 729.00 | |
I4 DECREASES Grand Total | | | 6 706 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 000.00 | | | 1 412 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 118.00 | | 117 663.00 | 3 503 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 729.00 | | | 1 673 729.00 |
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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 | 2 725 230.00 | 274 085.00 | | 2 725 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 899.00 | 117 800.00 | | 1 110 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 331.00 | 156 285.00 | | 1 614 331.00 |
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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 | | | 148 686.00 |
7B Total provisions for depreciation | 148 686.00 | | | 148 686.00 |
7C Grand total | 148 686.00 | | | 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 | 5 087 510.00 | 5 087 510.00 | | 5 087 510.00 |
8B Suppliers and Related Accounts | 171 654.00 | 171 654.00 | | 171 654.00 |
8C Staff and Related Accounts | 105 754.00 | 105 754.00 | | 105 754.00 |
8D Social Security and Other Social Organizations | 88 217.00 | 88 217.00 | | 88 217.00 |
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 | 4 759.00 | 4 759.00 | | 4 759.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 5 137 068.00 | 5 137 068.00 | | 5 137 068.00 |
VH Loans with a maturity of more than one year at origin | 169 572.00 | 169 572.00 | | 169 572.00 |
VI Group and Associates | 202 999.00 | 202 999.00 | | 202 999.00 |
VM Income taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 037.00 | 118 037.00 | | 118 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 066.00 | 5 419 066.00 | | 5 419 066.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 172.00 | 5 863 172.00 | | 5 863 172.00 |
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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 | 36 961.00 | | | 36 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 816.00 | | | 338 816.00 |
ST Other accounts | 108 584.00 | | | 108 584.00 |
XQ Rental, rental and co-ownership charges | 91 304.00 | | | 91 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 961.00 | | | 36 961.00 |
YY Amount of VAT collected | 126 752.00 | | | 126 752.00 |
YZ Total deductible VAT on goods and services | 97 987.00 | | | 97 987.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 704.00 | | | 538 704.00 |
