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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 653 521.00 | 91 147.00 | 562 374.00 | 653 521.00 |
AT Other tangible assets | 38 749.00 | 38 749.00 | | 38 749.00 |
BB Receivables related to investments | 20 602.00 | | 20 602.00 | 20 602.00 |
BJ TOTAL (I) | 1 603 796.00 | 166 142.00 | 1 437 653.00 | 1 603 796.00 |
BX Customers and related accounts | 362 089.00 | | 362 089.00 | 362 089.00 |
BZ Other receivables | 143 867.00 | | 143 867.00 | 143 867.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 258.00 | | 71 258.00 | 71 258.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 679 362.00 | | 679 362.00 | 679 362.00 |
CO Grand total (0 to V) | 2 283 157.00 | 166 142.00 | 2 117 015.00 | 2 283 157.00 |
CP Shares due in less than one year | 20 602.00 | | | 20 602.00 |
CU Other investments | 886 511.00 | 31 834.00 | 854 677.00 | 886 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 467 169.00 | | 100 000.00 |
DD Legal reserve (1) | 59 427.00 | 59 427.00 | | 59 427.00 |
DG Other reserves | 189 787.00 | | | 189 787.00 |
DH Retained earnings | | -378 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 630.00 | 301 211.00 | | 295 630.00 |
DL TOTAL (I) | 644 844.00 | 449 214.00 | | 644 844.00 |
DP Provisions for Risks | 139 784.00 | | | 139 784.00 |
DR TOTAL (IV) | 139 784.00 | | | 139 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 336.00 | 1 214 607.00 | | 1 066 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | 27 132.00 | | 27 132.00 |
DX Trade payables and related accounts | 5 784.00 | 8 879.00 | | 5 784.00 |
DY Tax and social security liabilities | 233 135.00 | 215 814.00 | | 233 135.00 |
EA Other liabilities | | 3 456.00 | | |
EC TOTAL (IV) | 1 332 387.00 | 1 469 888.00 | | 1 332 387.00 |
EE Grand total (I to V) | 2 117 015.00 | 1 919 102.00 | | 2 117 015.00 |
EG Accrued income and payables due within one year | 432 807.00 | 413 719.00 | | 432 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 733.00 | 3 198.00 | | 9 733.00 |
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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 | 10 727.00 | | 10 727.00 | 10 727.00 |
FG Production sold - services | 1 102 510.00 | 9 693.00 | 1 112 203.00 | 1 102 510.00 |
FJ Net sales | 1 113 236.00 | 9 693.00 | 1 122 929.00 | 1 113 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 137 539.00 | |
FS Purchases of goods (including customs duties) | | | 6 397.00 | |
FW Other purchases and external expenses | | | 84 907.00 | |
FX Taxes, duties, and similar payments | | | 18 509.00 | |
FY Salaries and Wages | | | 473 364.00 | |
FZ Social Security Contributions | | | 209 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 677.00 | |
GB Operating Expenses - Provisions | | | 139 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 965 399.00 | |
GG - OPERATING RESULT (I - II) | | | 172 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 750.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 237 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 834.00 | |
GR Interest and similar expenses | | | 17 626.00 | |
GU Total financial expenses (VI) | | | 49 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 582.00 | 11 124.00 | | 14 582.00 |
HE Exceptional expenses on management operations | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | | | -2 011.00 |
HJ Employee participation in company results | 25 520.00 | 24 097.00 | | 25 520.00 |
HK Income tax | 37 366.00 | 27 192.00 | | 37 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 386.00 | 1 302 295.00 | | 1 375 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 756.00 | 1 001 083.00 | | 1 079 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 630.00 | 301 211.00 | | 295 630.00 |
HQ References: Real Estate Leasing | 25 777.00 | 42 771.00 | | 25 777.00 |
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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 | 1 606 992.00 | | | 1 606 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 196.00 | 907 114.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 1 603 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 270.00 | | | 692 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 310.00 | | | 910 310.00 |
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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 | 101 631.00 | 32 677.00 | | 101 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 219.00 | 32 677.00 | | 97 219.00 |
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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 | | 139 784.00 | | |
7B Total provisions for depreciation | | 31 834.00 | | |
7C Grand total | | 171 618.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 784.00 | | |
UG - Financial | | 31 834.00 | | |
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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 | 27 132.00 | 27 132.00 | | 27 132.00 |
8B Suppliers and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 58 682.00 | 58 682.00 | | 58 682.00 |
8D Social Security and Other Social Organizations | 90 864.00 | 90 864.00 | | 90 864.00 |
8E Income Taxes | 6 087.00 | 6 087.00 | | 6 087.00 |
UL Receivables related to investments | 20 602.00 | 20 602.00 | | 20 602.00 |
UX Other trade receivables | 362 089.00 | | | 362 089.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VC Group and associates | 140 349.00 | | | 140 349.00 |
VG Loans with a maturity of up to one year at origin | 452 632.00 | 52 760.00 | 181 335.00 | 452 632.00 |
VH Loans with a maturity of more than one year at origin | 613 704.00 | 113 996.00 | 469 618.00 | 613 704.00 |
VJ Loans taken out during the year | 13 642.00 | | | 13 642.00 |
VK Loans repaid during the year | 168 448.00 | | | 168 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 706.00 | 528 706.00 | | 528 706.00 |
VW VAT | 71 252.00 | 71 252.00 | | 71 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 387.00 | 432 807.00 | 650 953.00 | 1 332 387.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
