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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 113 066.00 | 99 296.00 | 13 771.00 | 113 066.00 |
AT Other tangible assets | 119 731.00 | 8 633.00 | 111 098.00 | 119 731.00 |
BB Receivables related to investments | 2 581 936.00 | | 2 581 936.00 | 2 581 936.00 |
BJ TOTAL (I) | 2 837 601.00 | 107 929.00 | 2 729 672.00 | 2 837 601.00 |
BX Customers and related accounts | 2 343 171.00 | | 2 343 171.00 | 2 343 171.00 |
BZ Other receivables | 3 743 682.00 | | 3 743 682.00 | 3 743 682.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 6 094 894.00 | | 6 094 894.00 | 6 094 894.00 |
CO Grand total (0 to V) | 8 932 495.00 | 107 929.00 | 8 824 566.00 | 8 932 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 933 400.00 | 933 400.00 | | 933 400.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DE Statutory or contractual reserves | 2 394 946.00 | 2 394 946.00 | | 2 394 946.00 |
DH Retained earnings | 120 449.00 | | | 120 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 216.00 | 771 549.00 | | 834 216.00 |
DL TOTAL (I) | 4 469 571.00 | 4 286 455.00 | | 4 469 571.00 |
DP Provisions for Risks | 12 799.00 | 12 799.00 | | 12 799.00 |
DR TOTAL (IV) | 12 799.00 | 12 799.00 | | 12 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 691.00 | 525.00 | | 1 280 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 177.00 | 2 027 417.00 | | 1 957 177.00 |
DX Trade payables and related accounts | 43 069.00 | 52 684.00 | | 43 069.00 |
DY Tax and social security liabilities | 1 056 257.00 | 1 045 727.00 | | 1 056 257.00 |
EB Prepaid income (2) | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 4 342 196.00 | 3 126 353.00 | | 4 342 196.00 |
EE Grand total (I to V) | 8 824 566.00 | 7 425 606.00 | | 8 824 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32 262.00 | |
FR Total operating income (I) | | | 2 920 387.00 | |
FW Other purchases and external expenses | | | 66 817.00 | |
FX Taxes, duties, and similar payments | | | 55 881.00 | |
FY Salaries and Wages | | | 1 351 724.00 | |
FZ Social Security Contributions | | | 1 021 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 519 419.00 | |
GG - OPERATING RESULT (I - II) | | | 400 968.00 | |
GP Total financial income (V) | | | 566 713.00 | |
GU Total financial expenses (VI) | | | 36 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 832.00 | | | 69 832.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | 1 273.00 | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 499.00 | -1 273.00 | | 55 499.00 |
HJ Employee participation in company results | 100 242.00 | 120 739.00 | | 100 242.00 |
HK Income tax | 51 742.00 | | | 51 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 216.00 | 771 549.00 | | 834 216.00 |
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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 | 1 587 240.00 | | | 1 587 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 936.00 | |
I4 DECREASES Grand Total | | | 2 837 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 265.00 | | | 227 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 975.00 | | | 1 359 975.00 |
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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 | 159 941.00 | 23 327.00 | 75 339.00 | 159 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 941.00 | 23 327.00 | 75 339.00 | 159 941.00 |
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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 | 12 799.00 | | | 12 799.00 |
7C Grand total | 12 799.00 | | | 12 799.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 385.00 | 1 956 385.00 | | 1 956 385.00 |
8L Deferred income | 5 002.00 | 5 002.00 | | 5 002.00 |
UL Receivables related to investments | 780 655.00 | | | 780 655.00 |
VG Loans with a maturity of up to one year at origin | 250 321.00 | 250 321.00 | | 250 321.00 |
VH Loans with a maturity of more than one year at origin | 1 030 369.00 | 114 244.00 | 433 810.00 | 1 030 369.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 69 631.00 | | | 69 631.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 815.00 | 6 087 160.00 | 780 655.00 | 6 867 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 196.00 | 3 426 071.00 | 433 810.00 | 4 342 196.00 |
