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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 | 36 218.00 | 33 839.00 | 2 379.00 | 36 218.00 |
AP Buildings | 100 588.00 | 49 063.00 | 51 525.00 | 100 588.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 442.00 | 615.00 | 1 058.00 |
AT Other tangible assets | 120 112.00 | 106 208.00 | 13 903.00 | 120 112.00 |
AV Fixed assets in progress | 48 779.00 | | 48 779.00 | 48 779.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 982 211.00 | 189 553.00 | 2 792 657.00 | 2 982 211.00 |
BX Customers and related accounts | 143 812.00 | | 143 812.00 | 143 812.00 |
BZ Other receivables | 2 194 584.00 | | 2 194 584.00 | 2 194 584.00 |
CF Cash and cash equivalents | 899 588.00 | | 899 588.00 | 899 588.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 3 240 253.00 | | 3 240 253.00 | 3 240 253.00 |
CO Grand total (0 to V) | 6 222 465.00 | 189 553.00 | 6 032 911.00 | 6 222 465.00 |
CU Other investments | 2 674 674.00 | | 2 674 674.00 | 2 674 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 512 058.00 | | | 1 512 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 989.00 | | | 629 989.00 |
DL TOTAL (I) | 2 362 048.00 | | | 2 362 048.00 |
DU Loans and Debts from Credit Institutions (3) | 665 819.00 | | | 665 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 326.00 | | | 2 685 326.00 |
DX Trade payables and related accounts | 79 329.00 | | | 79 329.00 |
DY Tax and social security liabilities | 236 296.00 | | | 236 296.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 3 670 863.00 | | | 3 670 863.00 |
EE Grand total (I to V) | 6 032 911.00 | | | 6 032 911.00 |
EG Accrued income and payables due within one year | 3 422 148.00 | | | 3 422 148.00 |
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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 | 1 085 312.00 | | 1 085 312.00 | 1 085 312.00 |
FJ Net sales | 1 085 312.00 | | 1 085 312.00 | 1 085 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 382.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 101 707.00 | |
FW Other purchases and external expenses | | | 420 542.00 | |
FX Taxes, duties, and similar payments | | | 33 385.00 | |
FY Salaries and Wages | | | 446 599.00 | |
FZ Social Security Contributions | | | 139 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 495.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 087 193.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 618.00 | |
GL Other interest and similar income | | | 25 801.00 | |
GP Total financial income (V) | | | 902 419.00 | |
GR Interest and similar expenses | | | 360 091.00 | |
GU Total financial expenses (VI) | | | 360 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 382.00 | | | 16 382.00 |
HA Exceptional income from management transactions | 4 581.00 | | | 4 581.00 |
HD Total exceptional income (VII) | 4 581.00 | | | 4 581.00 |
HE Exceptional expenses on management operations | 25 405.00 | | | 25 405.00 |
HH Total exceptional expenses (VIII) | 25 405.00 | | | 25 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 823.00 | | | -20 823.00 |
HK Income tax | -93 970.00 | | | -93 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 708.00 | | | 2 008 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 719.00 | | | 1 378 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 989.00 | | | 629 989.00 |
HQ References: Real Estate Leasing | 8 807.00 | | | 8 807.00 |
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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 | 2 514 450.00 | | 467 760.00 | 2 514 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 454.00 | |
I4 DECREASES Grand Total | | | 2 982 211.00 | |
IO DECREASES Total including other intangible assets | | | 36 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 824.00 | | 394.00 | 35 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 371.00 | | 56 166.00 | 214 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 254.00 | | 411 200.00 | 2 264 254.00 |
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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 | 142 058.00 | 47 495.00 | | 142 058.00 |
PE DEPRECIATION Total including other intangible assets | 30 564.00 | 3 275.00 | | 30 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 494.00 | 44 219.00 | | 111 494.00 |
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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 | 79 329.00 | 79 329.00 | | 79 329.00 |
8C Staff and Related Accounts | 107 807.00 | 107 807.00 | | 107 807.00 |
8D Social Security and Other Social Organizations | 84 700.00 | 84 700.00 | | 84 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 143 812.00 | | | 143 812.00 |
VB VAT | 17 461.00 | | | 17 461.00 |
VC Group and associates | 1 956 412.00 | | | 1 956 412.00 |
VH Loans with a maturity of more than one year at origin | 665 819.00 | 417 105.00 | 248 714.00 | 665 819.00 |
VI Group and Associates | 2 685 326.00 | 2 685 326.00 | | 2 685 326.00 |
VJ Loans taken out during the year | 293 150.00 | | | 293 150.00 |
VK Loans repaid during the year | 394 678.00 | | | 394 678.00 |
VM Income taxes | 73 973.00 | | | 73 973.00 |
VP Miscellaneous | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 662.00 | 16 662.00 | | 16 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 290.00 | | | 146 290.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 444.00 | 2 341 444.00 | | 2 341 444.00 |
VW VAT | 27 125.00 | 27 125.00 | | 27 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 863.00 | 3 422 148.00 | 248 714.00 | 3 670 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 268.00 | | | 22 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 007.00 | | | 58 007.00 |
ST Other accounts | 242 215.00 | | | 242 215.00 |
XQ Rental, rental and co-ownership charges | 80 529.00 | | | 80 529.00 |
YP Average staff number | 551.00 | | | 551.00 |
YT Subcontracting | 38 890.00 | | | 38 890.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 11 117.00 | | | 11 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 385.00 | | | 33 385.00 |
YY Amount of VAT collected | 211 150.00 | | | 211 150.00 |
YZ Total deductible VAT on goods and services | 68 620.00 | | | 68 620.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 542.00 | | | 420 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
