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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 454.00 | 26 367.00 | 5 087.00 | 31 454.00 |
AN Land | 77 248.00 | 6 500.00 | 70 748.00 | 77 248.00 |
AP Buildings | 1 173 565.00 | 381 326.00 | 792 239.00 | 1 173 565.00 |
AT Other tangible assets | 257 947.00 | 143 975.00 | 113 972.00 | 257 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 640 389.00 | 558 167.00 | 1 082 222.00 | 1 640 389.00 |
BV Advances and down payments on orders | 21 058.00 | | 21 058.00 | 21 058.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 1 034 554.00 | | 1 034 554.00 | 1 034 554.00 |
CD Marketable securities | 6 485 430.00 | 4 556.00 | 6 480 874.00 | 6 485 430.00 |
CF Cash and cash equivalents | 16 509 261.00 | | 16 509 261.00 | 16 509 261.00 |
CH Prepaid expenses | 43 823.00 | | 43 823.00 | 43 823.00 |
CJ TOTAL (II) | 24 108 775.00 | 4 556.00 | 24 104 220.00 | 24 108 775.00 |
CO Grand total (0 to V) | 25 749 165.00 | 562 723.00 | 25 186 442.00 | 25 749 165.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 521.00 | 25 765.00 | | 25 521.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 1 116 453.00 | 1 116 453.00 | | 1 116 453.00 |
DG Other reserves | 4 511 068.00 | | | 4 511 068.00 |
DH Retained earnings | | 2 731 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 321.00 | 1 779 711.00 | | 785 321.00 |
DL TOTAL (I) | 6 455 133.00 | 5 670 055.00 | | 6 455 133.00 |
DU Loans and Debts from Credit Institutions (3) | 322 227.00 | 422 804.00 | | 322 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 794 552.00 | 18 691 032.00 | | 17 794 552.00 |
DX Trade payables and related accounts | 120 829.00 | 155 997.00 | | 120 829.00 |
DY Tax and social security liabilities | 455 156.00 | 421 669.00 | | 455 156.00 |
DZ Fixed asset liabilities and related accounts | 3 746.00 | | | 3 746.00 |
EA Other liabilities | 8 187.00 | 57 080.00 | | 8 187.00 |
EB Prepaid income (2) | 26 613.00 | 27 298.00 | | 26 613.00 |
EC TOTAL (IV) | 18 731 309.00 | 19 775 880.00 | | 18 731 309.00 |
EE Grand total (I to V) | 25 186 442.00 | 25 445 936.00 | | 25 186 442.00 |
EG Accrued income and payables due within one year | 18 503 599.00 | 19 454 503.00 | | 18 503 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 660.00 | | |
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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 | 2 229 654.00 | | 2 229 654.00 | 2 229 654.00 |
FJ Net sales | 2 229 654.00 | | 2 229 654.00 | 2 229 654.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | 1 505 182.00 | |
FR Total operating income (I) | | | 3 748 139.00 | |
FW Other purchases and external expenses | | | 726 214.00 | |
FX Taxes, duties, and similar payments | | | 55 145.00 | |
FY Salaries and Wages | | | 1 170 840.00 | |
FZ Social Security Contributions | | | 558 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 307.00 | |
GE Other Expenses | | | 22 556.00 | |
GF Total Operating Expenses (II) | | | 2 640 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 216.00 | |
GL Other interest and similar income | | | 30 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 897.00 | |
GO Net income from sales of marketable securities | | | 5 778.00 | |
GP Total financial income (V) | | | 68 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 556.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 18 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 2 629.00 | | 380.00 |
HB Exceptional income from capital transactions | | 54 877.00 | | |
HD Total exceptional income (VII) | 380.00 | 57 506.00 | | 380.00 |
HE Exceptional expenses on management operations | 90.00 | 4 012.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 57 902.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 61 914.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -4 408.00 | | 290.00 |
HK Income tax | 372 029.00 | 218 132.00 | | 372 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 814.00 | 4 749 526.00 | | 3 816 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 493.00 | 2 969 815.00 | | 3 031 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 321.00 | 1 779 711.00 | | 785 321.00 |
HQ References: Real Estate Leasing | | 8 236.00 | | |
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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 | 1 605 755.00 | | | 1 605 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 176.00 | |
I4 DECREASES Grand Total | | | 1 640 389.00 | |
IO DECREASES Total including other intangible assets | | | 31 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 933.00 | | | 21 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 646.00 | | | 1 483 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 176.00 | | | 100 176.00 |
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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 | 455 060.00 | 107 307.00 | 4 200.00 | 455 060.00 |
PE DEPRECIATION Total including other intangible assets | 21 933.00 | 8 634.00 | 4 200.00 | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 128.00 | 98 673.00 | | 433 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 829.00 | 120 829.00 | | 120 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 802 739.00 | 17 802 739.00 | | 17 802 739.00 |
8L Deferred income | 26 613.00 | 26 613.00 | | 26 613.00 |
UT Other financial assets | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 322 227.00 | 94 517.00 | 227 710.00 | 322 227.00 |
VS Prepaid expenses | 43 823.00 | | | 43 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 188.00 | 1 093 027.00 | 161.00 | 1 093 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 731 309.00 | 18 503 599.00 | 227 710.00 | 18 731 309.00 |
