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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 | 57 404.00 | 57 404.00 | | 57 404.00 |
AH Goodwill | | | | |
AN Land | 19 513.00 | | 19 513.00 | 19 513.00 |
AP Buildings | 428 417.00 | 356 771.00 | 71 646.00 | 428 417.00 |
AT Other tangible assets | 202 715.00 | 187 402.00 | 15 312.00 | 202 715.00 |
BD Other fixed assets | 17 156.00 | | 17 156.00 | 17 156.00 |
BH Other financial assets | 1 144 902.00 | | 1 144 902.00 | 1 144 902.00 |
BJ TOTAL (I) | 4 951 498.00 | 601 577.00 | 4 349 921.00 | 4 951 498.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 580 245.00 | | 580 245.00 | 580 245.00 |
BZ Other receivables | 973 310.00 | | 973 310.00 | 973 310.00 |
CF Cash and cash equivalents | 36 726.00 | | 36 726.00 | 36 726.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 1 600 439.00 | | 1 600 439.00 | 1 600 439.00 |
CO Grand total (0 to V) | 6 571 187.00 | 601 577.00 | 5 969 610.00 | 6 571 187.00 |
CU Other investments | 3 081 391.00 | | 3 081 391.00 | 3 081 391.00 |
CW Deferred expenses or loan issuance costs | 19 250.00 | | 19 250.00 | 19 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 880.00 | 626 880.00 | | 626 880.00 |
DB Share, merger, contribution premiums, etc. | 464 868.00 | 464 868.00 | | 464 868.00 |
DD Legal reserve (1) | 62 688.00 | 62 688.00 | | 62 688.00 |
DG Other reserves | 2 734 998.00 | 2 653 055.00 | | 2 734 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 233.00 | 202 226.00 | | 169 233.00 |
DK Regulated provisions | 64 275.00 | 74 051.00 | | 64 275.00 |
DL TOTAL (I) | 4 122 943.00 | 4 083 768.00 | | 4 122 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 791.00 | 1 415 365.00 | | 1 182 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 367.00 | 285 010.00 | | 252 367.00 |
DX Trade payables and related accounts | 49 903.00 | 34 596.00 | | 49 903.00 |
DY Tax and social security liabilities | 267 113.00 | 212 405.00 | | 267 113.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | 9 953.00 | | 2 650.00 |
EA Other liabilities | 91 842.00 | 179 183.00 | | 91 842.00 |
EC TOTAL (IV) | 1 846 667.00 | 2 136 511.00 | | 1 846 667.00 |
EE Grand total (I to V) | 5 969 610.00 | 6 220 280.00 | | 5 969 610.00 |
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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 | 1 880.00 | | 1 880.00 | 1 880.00 |
FG Production sold - services | 833 650.00 | | 833 650.00 | 833 650.00 |
FJ Net sales | 835 530.00 | | 835 530.00 | 835 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 336.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 996 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 285 868.00 | |
FX Taxes, duties, and similar payments | | | 52 128.00 | |
FY Salaries and Wages | | | 463 917.00 | |
FZ Social Security Contributions | | | 271 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 097 810.00 | |
GG - OPERATING RESULT (I - II) | | | -100 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 720.00 | |
GL Other interest and similar income | | | 12 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 776.00 | |
GP Total financial income (V) | | | 277 999.00 | |
GR Interest and similar expenses | | | 26 533.00 | |
GU Total financial expenses (VI) | | | 26 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 942.00 | | | 4 942.00 |
HB Exceptional income from capital transactions | 5 958.00 | 500.00 | | 5 958.00 |
HC Reversals of provisions and transfers of expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
HD Total exceptional income (VII) | 20 676.00 | 10 276.00 | | 20 676.00 |
HE Exceptional expenses on management operations | 1 457.00 | 18 499.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 513.00 | 18 499.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 18 499.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 706.00 | -8 223.00 | | 18 706.00 |
HK Income tax | | 47 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 546.00 | 1 275 777.00 | | 1 295 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 313.00 | 1 073 551.00 | | 1 126 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 233.00 | 202 226.00 | | 169 233.00 |
HQ References: Real Estate Leasing | 40 921.00 | 35 134.00 | | 40 921.00 |
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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 | 4 955 984.00 | | 1 148 590.00 | 4 955 984.00 |
I3 DECREASES Total Financial Fixed Assets | 2 196.00 | | 4 243 449.00 | 2 196.00 |
I4 DECREASES Grand Total | 1 147 098.00 | 5 978.00 | 4 951 498.00 | 1 147 098.00 |
IO DECREASES Total including other intangible assets | 1 144 902.00 | | 57 404.00 | 1 144 902.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 978.00 | 650 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 306.00 | | | 1 202 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 935.00 | | 3 688.00 | 652 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 743.00 | | 1 144 902.00 | 3 100 743.00 |
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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 | 584 713.00 | 22 329.00 | 5 465.00 | 584 713.00 |
PE DEPRECIATION Total including other intangible assets | 57 404.00 | | | 57 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 309.00 | 22 329.00 | 5 465.00 | 527 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 051.00 | | 9 776.00 | 74 051.00 |
7C Grand total | 74 051.00 | | 9 776.00 | 74 051.00 |
UE of which provisions and reversals: - Operating | | | 9 776.00 | |
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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 | 49 903.00 | 49 903.00 | | 49 903.00 |
8C Staff and Related Accounts | 69 294.00 | 69 294.00 | | 69 294.00 |
8D Social Security and Other Social Organizations | 128 992.00 | 128 992.00 | | 128 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 842.00 | 91 842.00 | | 91 842.00 |
UT Other financial assets | 1 144 902.00 | | | 1 144 902.00 |
UX Other trade receivables | 580 245.00 | | | 580 245.00 |
VB VAT | 18 537.00 | | | 18 537.00 |
VC Group and associates | 809 765.00 | | | 809 765.00 |
VH Loans with a maturity of more than one year at origin | 1 182 791.00 | 230 764.00 | 952 027.00 | 1 182 791.00 |
VI Group and Associates | 252 367.00 | 252 367.00 | | 252 367.00 |
VK Loans repaid during the year | 227 974.00 | | | 227 974.00 |
VM Income taxes | 128 126.00 | | | 128 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 710.00 | 27 710.00 | | 27 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | | | 16 882.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 615.00 | 1 558 713.00 | 1 144 902.00 | 2 703 615.00 |
VW VAT | 41 117.00 | 41 117.00 | | 41 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 667.00 | 894 640.00 | 952 027.00 | 1 846 667.00 |
