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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 253 082.00 | 136 601.00 | 116 480.00 | 253 082.00 |
BH Other financial assets | 19 414.00 | | 19 414.00 | 19 414.00 |
BJ TOTAL (I) | 5 137 825.00 | 138 701.00 | 4 999 123.00 | 5 137 825.00 |
BX Customers and related accounts | 15 582.00 | | 15 582.00 | 15 582.00 |
BZ Other receivables | 468 088.00 | | 468 088.00 | 468 088.00 |
CD Marketable securities | 645 551.00 | | 645 551.00 | 645 551.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 1 156 303.00 | | 1 156 303.00 | 1 156 303.00 |
CO Grand total (0 to V) | 6 294 128.00 | 138 701.00 | 6 155 426.00 | 6 294 128.00 |
CU Other investments | 4 863 228.00 | | 4 863 228.00 | 4 863 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 905 454.00 | | | 1 905 454.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 980.00 | | | 9 980.00 |
DH Retained earnings | 115 726.00 | | | 115 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 455.00 | | | 1 213 455.00 |
DL TOTAL (I) | 3 253 416.00 | | | 3 253 416.00 |
DU Loans and Debts from Credit Institutions (3) | 481 172.00 | | | 481 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 042.00 | | | 2 281 042.00 |
DX Trade payables and related accounts | 14 311.00 | | | 14 311.00 |
DY Tax and social security liabilities | 109 466.00 | | | 109 466.00 |
EA Other liabilities | 16 015.00 | | | 16 015.00 |
EC TOTAL (IV) | 2 902 009.00 | | | 2 902 009.00 |
EE Grand total (I to V) | 6 155 426.00 | | | 6 155 426.00 |
EG Accrued income and payables due within one year | 2 516 030.00 | | | 2 516 030.00 |
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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 | 642 965.00 | | 642 965.00 | 642 965.00 |
FJ Net sales | 642 965.00 | | 642 965.00 | 642 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 649 180.00 | |
FW Other purchases and external expenses | | | 283 108.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 228 997.00 | |
FZ Social Security Contributions | | | 95 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 821.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 645 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 702.00 | |
GL Other interest and similar income | | | 14 508.00 | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 1 236 736.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 201.00 | | | 6 201.00 |
HB Exceptional income from capital transactions | 66 078.00 | | | 66 078.00 |
HD Total exceptional income (VII) | 66 078.00 | | | 66 078.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 56 303.00 | | | 56 303.00 |
HH Total exceptional expenses (VIII) | 57 143.00 | | | 57 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | | | 8 935.00 |
HK Income tax | 29 099.00 | | | 29 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 994.00 | | | 1 951 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 539.00 | | | 738 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 455.00 | | | 1 213 455.00 |
HQ References: Real Estate Leasing | 22 521.00 | | | 22 521.00 |
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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 | 3 825 630.00 | | | 3 825 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 882 643.00 | |
I4 DECREASES Grand Total | | | 5 137 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 600.00 | | | 66 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 030.00 | | | 3 759 030.00 |
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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 | 121 173.00 | 30 822.00 | 13 293.00 | 121 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 073.00 | 30 822.00 | 13 293.00 | 119 073.00 |
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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
8B Suppliers and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 47 865.00 | 47 865.00 | | 47 865.00 |
8E Income Taxes | 27 129.00 | 27 129.00 | | 27 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 19 415.00 | | | 19 415.00 |
UX Other trade receivables | 15 583.00 | | | 15 583.00 |
UY Staff and related accounts | 2 156.00 | | | 2 156.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VC Group and associates | 461 592.00 | | | 461 592.00 |
VH Loans with a maturity of more than one year at origin | 481 173.00 | 96 210.00 | 96 210.00 | 481 173.00 |
VI Group and Associates | 2 280 026.00 | 2 280 026.00 | | 2 280 026.00 |
VJ Loans taken out during the year | 523 953.00 | | | 523 953.00 |
VK Loans repaid during the year | 71 066.00 | | | 71 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 350.00 | 491 935.00 | 19 415.00 | 511 350.00 |
VW VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 010.00 | 2 516 031.00 | 378 489.00 | 2 902 010.00 |
