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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 653 521.00 | 58 470.00 | 595 051.00 | 653 521.00 |
AT Other tangible assets | 38 749.00 | 38 749.00 | | 38 749.00 |
BB Receivables related to investments | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 1 606 992.00 | 101 631.00 | 1 505 361.00 | 1 606 992.00 |
BX Customers and related accounts | 284 006.00 | | 284 006.00 | 284 006.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 413 741.00 | | 413 741.00 | 413 741.00 |
CO Grand total (0 to V) | 2 020 733.00 | 101 631.00 | 1 919 102.00 | 2 020 733.00 |
CP Shares due in less than one year | 28 899.00 | | | 28 899.00 |
CU Other investments | 881 411.00 | | 881 411.00 | 881 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 169.00 | 627 690.00 | | 467 169.00 |
DD Legal reserve (1) | 59 427.00 | 52 553.00 | | 59 427.00 |
DG Other reserves | | 389 328.00 | | |
DH Retained earnings | -378 592.00 | | | -378 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 211.00 | 137 456.00 | | 301 211.00 |
DL TOTAL (I) | 449 214.00 | 1 207 027.00 | | 449 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 607.00 | 526 316.00 | | 1 214 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | 27 132.00 | | 27 132.00 |
DX Trade payables and related accounts | 8 879.00 | 15 943.00 | | 8 879.00 |
DY Tax and social security liabilities | 215 814.00 | 190 532.00 | | 215 814.00 |
EA Other liabilities | 3 456.00 | 3 456.00 | | 3 456.00 |
EC TOTAL (IV) | 1 469 888.00 | 763 380.00 | | 1 469 888.00 |
EE Grand total (I to V) | 1 919 102.00 | 1 970 406.00 | | 1 919 102.00 |
EG Accrued income and payables due within one year | 413 719.00 | 278 330.00 | | 413 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198.00 | | | 3 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 653.00 | | 13 653.00 | 13 653.00 |
FG Production sold - services | 1 038 746.00 | | 1 038 746.00 | 1 038 746.00 |
FJ Net sales | 1 052 399.00 | | 1 052 399.00 | 1 052 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 063 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 105 615.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 528 662.00 | |
FZ Social Security Contributions | | | 238 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 677.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 932 285.00 | |
GG - OPERATING RESULT (I - II) | | | 131 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 750.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 238 767.00 | |
GR Interest and similar expenses | | | 17 509.00 | |
GU Total financial expenses (VI) | | | 17 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | 834.00 | | 11 124.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HJ Employee participation in company results | 24 097.00 | 13 636.00 | | 24 097.00 |
HK Income tax | 27 192.00 | 13 101.00 | | 27 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 295.00 | 1 188 131.00 | | 1 302 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 083.00 | 1 050 675.00 | | 1 001 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 211.00 | 137 456.00 | | 301 211.00 |
HQ References: Real Estate Leasing | 42 771.00 | 76 754.00 | | 42 771.00 |
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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 | 1 589 702.00 | | 17 290.00 | 1 589 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 310.00 | |
I4 DECREASES Grand Total | | | 1 606 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 270.00 | | | 692 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 020.00 | | 17 290.00 | 893 020.00 |
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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 | 68 954.00 | 32 677.00 | | 68 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 542.00 | 32 677.00 | | 64 542.00 |
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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 | 27 132.00 | 27 132.00 | | 27 132.00 |
8B Suppliers and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8C Staff and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
8D Social Security and Other Social Organizations | 97 261.00 | 97 261.00 | | 97 261.00 |
8E Income Taxes | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UL Receivables related to investments | 28 899.00 | 28 899.00 | | 28 899.00 |
UX Other trade receivables | 284 006.00 | | | 284 006.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 488 239.00 | 45 773.00 | 175 296.00 | 488 239.00 |
VH Loans with a maturity of more than one year at origin | 726 367.00 | 112 664.00 | 464 131.00 | 726 367.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VJ Loans taken out during the year | 726 367.00 | | | 726 367.00 |
VK Loans repaid during the year | 167 393.00 | | | 167 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 853.00 | 328 853.00 | | 328 853.00 |
VW VAT | 40 130.00 | 40 130.00 | | 40 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 888.00 | 413 719.00 | 639 427.00 | 1 469 888.00 |
