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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 012 376.00 | 10 201.00 | 1 002 174.00 | 1 012 376.00 |
BJ TOTAL (I) | 1 019 006.00 | 10 201.00 | 1 008 804.00 | 1 019 006.00 |
BX Customers and related accounts | 4 287 699.00 | 2 343 742.00 | 1 943 957.00 | 4 287 699.00 |
BZ Other receivables | 27 648 236.00 | | 27 648 236.00 | 27 648 236.00 |
CD Marketable securities | 1 668 723.00 | | 1 668 723.00 | 1 668 723.00 |
CF Cash and cash equivalents | 36 251 346.00 | | 36 251 346.00 | 36 251 346.00 |
CH Prepaid expenses | 34 484.00 | | 34 484.00 | 34 484.00 |
CJ TOTAL (II) | 69 890 489.00 | 2 343 742.00 | 67 546 747.00 | 69 890 489.00 |
CO Grand total (0 to V) | 70 909 494.00 | 2 353 943.00 | 68 555 551.00 | 70 909 494.00 |
CU Other investments | 6 630.00 | | 6 630.00 | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | 1 893 502.00 | | | 1 893 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 496.00 | | | 1 659 496.00 |
DL TOTAL (I) | 3 554 532.00 | | | 3 554 532.00 |
DQ Provisions for Expenses | 1 066 965.00 | | | 1 066 965.00 |
DR TOTAL (IV) | 1 066 965.00 | | | 1 066 965.00 |
DU Loans and Debts from Credit Institutions (3) | 59 586 104.00 | | | 59 586 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 260.00 | | | 1 265 260.00 |
DX Trade payables and related accounts | 919 253.00 | | | 919 253.00 |
DY Tax and social security liabilities | 645 473.00 | | | 645 473.00 |
DZ Fixed asset liabilities and related accounts | 420 859.00 | | | 420 859.00 |
EA Other liabilities | 1 097 105.00 | | | 1 097 105.00 |
EC TOTAL (IV) | 63 934 054.00 | | | 63 934 054.00 |
EE Grand total (I to V) | 68 555 551.00 | | | 68 555 551.00 |
EG Accrued income and payables due within one year | 4 017 171.00 | | | 4 017 171.00 |
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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 | 6 406 019.00 | | 6 406 019.00 | 6 406 019.00 |
FJ Net sales | 6 406 019.00 | | 6 406 019.00 | 6 406 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028 787.00 | |
FQ Other income | | | 136 428.00 | |
FR Total operating income (I) | | | 9 571 234.00 | |
FW Other purchases and external expenses | | | 5 327 800.00 | |
FX Taxes, duties, and similar payments | | | 336 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 994.00 | |
GE Other Expenses | | | 283 252.00 | |
GF Total Operating Expenses (II) | | | 6 570 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000 280.00 | |
GH Attributed profit or transferred loss (III) | | | 15 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 448.00 | |
GP Total financial income (V) | | | 151 448.00 | |
GR Interest and similar expenses | | | 1 532 289.00 | |
GU Total financial expenses (VI) | | | 1 532 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 762 214.00 | | | 2 762 214.00 |
HC Reversals of provisions and transfers of expenses | 37 250.00 | | | 37 250.00 |
HD Total exceptional income (VII) | 37 250.00 | | | 37 250.00 |
HE Exceptional expenses on management operations | 13 571.00 | | | 13 571.00 |
HH Total exceptional expenses (VIII) | 12 573.00 | | | 12 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 677.00 | | | 24 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 313.00 | | | 9 775 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 817.00 | | | 8 115 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 496.00 | | | 1 659 496.00 |
HQ References: Real Estate Leasing | 813 626.00 | | | 813 626.00 |
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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 | 1 165 685.00 | | 1 012 376.00 | 1 165 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | 1 159 055.00 | | 1 019 006.00 | 1 159 055.00 |
IY DECREASES Total Tangible Fixed Assets | 1 159 055.00 | | 1 012 376.00 | 1 159 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 055.00 | | 1 012 376.00 | 1 159 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 159 055.00 | | | 1 159 055.00 |
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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 | | 10 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 201.00 | | |
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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 | 1 104 215.00 | | 37 250.00 | 1 104 215.00 |
6T Receivables | 1 997 320.00 | 612 994.00 | 266 573.00 | 1 997 320.00 |
7B Total provisions for depreciation | 1 997 320.00 | 612 994.00 | 266 573.00 | 1 997 320.00 |
7C Grand total | 3 101 535.00 | 612 994.00 | 303 823.00 | 3 101 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 612 994.00 | 266 573.00 | |
UJ - Exceptional | | | 37 230.00 | |
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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 | 1 265 260.00 | | | 1 265 260.00 |
8B Suppliers and Related Accounts | 919 253.00 | 919 253.00 | | 919 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 659.00 | 420 959.00 | | 420 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 105.00 | 1 097 105.00 | | 1 097 105.00 |
UX Other trade receivables | 1 154 327.00 | | | 1 154 327.00 |
VA Doubtful or disputed receivables | 3 133 372.00 | | | 3 133 372.00 |
VB VAT | 533 246.00 | | | 533 246.00 |
VC Group and associates | 24 939 017.00 | | | 24 939 017.00 |
VH Loans with a maturity of more than one year at origin | 59 586 304.00 | 1 479 781.00 | 4 643 194.00 | 59 586 304.00 |
VN Other taxes, similar payments | 3 955.00 | | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 019.00 | | | 2 172 019.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 970 419.00 | 3 920 522.00 | 28 049 897.00 | 31 970 419.00 |
VW VAT | 645 473.00 | 100 373.00 | 545 100.00 | 645 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 934 054.00 | 4 017 371.00 | 5 387 294.00 | 63 934 054.00 |
