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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 270.00 | | 494 270.00 | 494 270.00 |
AJ Other Intangible Assets | 215 703.00 | 111 088.00 | 104 614.00 | 215 703.00 |
AN Land | 500 818.00 | | 500 818.00 | 500 818.00 |
AP Buildings | 3 945 839.00 | 1 080 176.00 | 2 865 662.00 | 3 945 839.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 5 003.00 | | 5 003.00 |
AT Other tangible assets | 104 624.00 | 82 219.00 | 22 404.00 | 104 624.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
BB Receivables related to investments | 3 121 088.00 | 927 904.00 | 2 193 184.00 | 3 121 088.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BH Other financial assets | 138 871.00 | | 138 871.00 | 138 871.00 |
BJ TOTAL (I) | 12 013 772.00 | 3 313 321.00 | 8 700 451.00 | 12 013 772.00 |
BX Customers and related accounts | 71 306.00 | | 71 306.00 | 71 306.00 |
BZ Other receivables | 124 724.00 | | 124 724.00 | 124 724.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 24 121.00 | | 24 121.00 | 24 121.00 |
CH Prepaid expenses | 32 993.00 | | 32 993.00 | 32 993.00 |
CJ TOTAL (II) | 443 146.00 | | 443 146.00 | 443 146.00 |
CO Grand total (0 to V) | 12 456 918.00 | 3 313 321.00 | 9 143 597.00 | 12 456 918.00 |
CP Shares due in less than one year | 66 295.00 | | | 66 295.00 |
CU Other investments | 2 359 986.00 | 1 106 929.00 | 1 253 057.00 | 2 359 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 34 709.00 | | | 34 709.00 |
DG Other reserves | 5 314 797.00 | | | 5 314 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 602.00 | | | 439 602.00 |
DJ Investment subsidies | 68 724.00 | | | 68 724.00 |
DK Regulated provisions | 33 608.00 | | | 33 608.00 |
DL TOTAL (I) | 5 895 961.00 | | | 5 895 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 849.00 | | | 2 218 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 519.00 | | | 431 519.00 |
DX Trade payables and related accounts | 286 362.00 | | | 286 362.00 |
DY Tax and social security liabilities | 218 307.00 | | | 218 307.00 |
EA Other liabilities | 92 596.00 | | | 92 596.00 |
EC TOTAL (IV) | 3 247 635.00 | | | 3 247 635.00 |
EE Grand total (I to V) | 9 143 597.00 | | | 9 143 597.00 |
EG Accrued income and payables due within one year | 1 459 947.00 | | | 1 459 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 449.00 | | | 109 449.00 |
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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 | 1 039 552.00 | | 1 039 552.00 | 1 039 552.00 |
FJ Net sales | 1 039 552.00 | | 1 039 552.00 | 1 039 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 570.00 | |
FR Total operating income (I) | | | 1 149 122.00 | |
FW Other purchases and external expenses | | | 375 629.00 | |
FX Taxes, duties, and similar payments | | | 76 684.00 | |
FY Salaries and Wages | | | 235 709.00 | |
FZ Social Security Contributions | | | 91 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 049 616.00 | |
GG - OPERATING RESULT (I - II) | | | 99 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 470.00 | |
GK Income from other securities and fixed asset receivables | | | 29 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 921.00 | |
GP Total financial income (V) | | | 418 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 729.00 | |
GR Interest and similar expenses | | | 52 275.00 | |
GU Total financial expenses (VI) | | | 75 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 570.00 | | | 109 570.00 |
HB Exceptional income from capital transactions | 11 781.00 | | | 11 781.00 |
HC Reversals of provisions and transfers of expenses | 31 247.00 | | | 31 247.00 |
HD Total exceptional income (VII) | 43 028.00 | | | 43 028.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HF Exceptional expenses on capital transactions | 28 407.00 | | | 28 407.00 |
HG Exceptional depreciation and provisions | 16 132.00 | | | 16 132.00 |
HH Total exceptional expenses (VIII) | 46 012.00 | | | 46 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 236.00 | | | 1 610 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 634.00 | | | 1 170 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 602.00 | | | 439 602.00 |
HQ References: Real Estate Leasing | 55 157.00 | | | 55 157.00 |
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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 | 10 947 867.00 | | | 10 947 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 743 699.00 | |
I4 DECREASES Grand Total | | | 12 013 772.00 | |
IO DECREASES Total including other intangible assets | | | 709 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 727.00 | | | 702 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 156.00 | | | 3 842 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402 984.00 | | | 6 402 984.00 |
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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 | 1 008 563.00 | 269 925.00 | | 1 008 563.00 |
PE DEPRECIATION Total including other intangible assets | 80 984.00 | 30 105.00 | | 80 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 579.00 | 239 820.00 | | 927 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 476.00 | 16 132.00 | | 17 476.00 |
7B Total provisions for depreciation | 31 247.00 | | 31 247.00 | 31 247.00 |
7C Grand total | 48 723.00 | 16 132.00 | 31 247.00 | 48 723.00 |
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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 | 24 457.00 | 24 457.00 | | 24 457.00 |
8B Suppliers and Related Accounts | 286 363.00 | 286 363.00 | | 286 363.00 |
8C Staff and Related Accounts | 33 400.00 | 33 400.00 | | 33 400.00 |
8D Social Security and Other Social Organizations | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 326.00 | 92 326.00 | | 92 326.00 |
UL Receivables related to investments | 3 121 089.00 | | | 3 121 089.00 |
UT Other financial assets | 138 872.00 | | | 138 872.00 |
UX Other trade receivables | 71 306.00 | | | 71 306.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 47 875.00 | | | 47 875.00 |
VG Loans with a maturity of up to one year at origin | 109 450.00 | 109 450.00 | | 109 450.00 |
VH Loans with a maturity of more than one year at origin | 2 109 400.00 | 321 711.00 | 321 711.00 | 2 109 400.00 |
VI Group and Associates | 407 333.00 | 407 333.00 | | 407 333.00 |
VM Income taxes | 54 215.00 | | | 54 215.00 |
VP Miscellaneous | 20 053.00 | | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 932.00 | 147 932.00 | | 147 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 32 994.00 | | | 32 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 985.00 | 295 320.00 | 4 313 665.00 | 4 608 985.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 636.00 | 1 459 947.00 | 321 711.00 | 3 247 636.00 |
Z1 Receivables representing loaned securities | 1 120 000.00 | | | 1 120 000.00 |
