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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 | 1 706.00 | 675.00 | 1 031.00 | 1 706.00 |
AH Goodwill | 73 357.00 | | 73 357.00 | 73 357.00 |
AN Land | 63 603.00 | | 63 603.00 | 63 603.00 |
AP Buildings | 668 615.00 | 384 112.00 | 284 503.00 | 668 615.00 |
AT Other tangible assets | 1 344.00 | 216.00 | 1 128.00 | 1 344.00 |
BB Receivables related to investments | 289 406.00 | | 289 406.00 | 289 406.00 |
BD Other fixed assets | 199 433.00 | | 199 433.00 | 199 433.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 297 464.00 | 385 004.00 | 912 461.00 | 1 297 464.00 |
BX Customers and related accounts | 136 855.00 | 5 050.00 | 131 805.00 | 136 855.00 |
BZ Other receivables | 1 322 609.00 | | 1 322 609.00 | 1 322 609.00 |
CF Cash and cash equivalents | 441 335.00 | | 441 335.00 | 441 335.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 1 906 677.00 | 5 050.00 | 1 901 627.00 | 1 906 677.00 |
CO Grand total (0 to V) | 3 204 141.00 | 390 054.00 | 2 814 087.00 | 3 204 141.00 |
CU Other investments | 22 788.00 | | 22 788.00 | 22 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 529 495.00 | 1 294 508.00 | | 2 529 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 198.00 | 1 234 986.00 | | 123 198.00 |
DL TOTAL (I) | 2 661 493.00 | 2 538 295.00 | | 2 661 493.00 |
DP Provisions for Risks | 3 049.00 | | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 55 601.00 | 166 571.00 | | 55 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 24 997.00 | | 1 942.00 |
DX Trade payables and related accounts | 29 436.00 | 11 604.00 | | 29 436.00 |
DY Tax and social security liabilities | 61 338.00 | 83 266.00 | | 61 338.00 |
EA Other liabilities | 1 229.00 | 457.00 | | 1 229.00 |
EC TOTAL (IV) | 149 545.00 | 286 895.00 | | 149 545.00 |
EE Grand total (I to V) | 2 814 087.00 | 2 825 190.00 | | 2 814 087.00 |
EG Accrued income and payables due within one year | 127 004.00 | 230 863.00 | | 127 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 649.00 | | |
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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 | 329 616.00 | | 329 616.00 | 329 616.00 |
FJ Net sales | 329 616.00 | | 329 616.00 | 329 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 819.00 | |
FW Other purchases and external expenses | | | 59 501.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
FY Salaries and Wages | | | 47 080.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 807.00 | |
GG - OPERATING RESULT (I - II) | | | 152 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 042.00 | |
GL Other interest and similar income | | | 15 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 480.00 | |
GP Total financial income (V) | | | 184 687.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 1 435.00 | | 2 203.00 |
A2 TOTAL ASSETS | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | | 1 770 000.00 | | |
HD Total exceptional income (VII) | 220.00 | 1 770 000.00 | | 220.00 |
HE Exceptional expenses on management operations | 3 049.00 | | | 3 049.00 |
HF Exceptional expenses on capital transactions | 161 480.00 | 630 562.00 | | 161 480.00 |
HH Total exceptional expenses (VIII) | 161 480.00 | 630 562.00 | | 161 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 260.00 | 1 139 438.00 | | -161 260.00 |
HK Income tax | 50 416.00 | 73 481.00 | | 50 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 726.00 | 2 072 593.00 | | 516 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 528.00 | 837 607.00 | | 393 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 198.00 | 1 234 986.00 | | 123 198.00 |
HP References: Equipment leasing | 16 897.00 | | | 16 897.00 |
HQ References: Real Estate Leasing | | 16 852.00 | | |
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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 | 1 448 087.00 | | 10 857.00 | 1 448 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 480.00 | 488 839.00 | |
I4 DECREASES Grand Total | | 161 480.00 | 1 297 464.00 | |
IO DECREASES Total including other intangible assets | | | 75 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 357.00 | | 1 706.00 | 73 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 218.00 | | 1 344.00 | 732 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 512.00 | | 7 807.00 | 642 512.00 |
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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 | 350 636.00 | 34 367.00 | | 350 636.00 |
PE DEPRECIATION Total including other intangible assets | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 350 636.00 | 33 692.00 | | 350 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 049.00 | | |
6T Receivables | 5 050.00 | | | 5 050.00 |
7B Total provisions for depreciation | 166 530.00 | | 161 480.00 | 166 530.00 |
7C Grand total | 166 530.00 | 3 049.00 | 161 480.00 | 166 530.00 |
UE of which provisions and reversals: - Operating | | 8 550.00 | 3 049.00 | |
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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 | 29 436.00 | 29 436.00 | | 29 436.00 |
8C Staff and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
8D Social Security and Other Social Organizations | 16 136.00 | 16 136.00 | | 16 136.00 |
8E Income Taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UL Receivables related to investments | 289 406.00 | | | 289 406.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 130 815.00 | | | 130 815.00 |
VA Doubtful or disputed receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 55 533.00 | 32 992.00 | 22 541.00 | 55 533.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 181.00 | | | 49 181.00 |
VM Income taxes | 346.00 | | | 346.00 |
VN Other taxes, similar payments | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 557.00 | | | 1 319 557.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 747.00 | 165 342.00 | 1 589 406.00 | 1 754 747.00 |
VW VAT | 29 885.00 | 29 885.00 | | 29 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 545.00 | 127 004.00 | 22 541.00 | 149 545.00 |
