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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 6 372 470.00 | 1 360 683.00 | 5 011 787.00 | 6 372 470.00 |
AT Other tangible assets | 447 719.00 | 234 152.00 | 213 567.00 | 447 719.00 |
AV Fixed assets in progress | 37 327.00 | | 37 327.00 | 37 327.00 |
BB Receivables related to investments | 3 710 167.00 | | 3 710 167.00 | 3 710 167.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 49 396.00 | | 49 396.00 | 49 396.00 |
BJ TOTAL (I) | 16 761 322.00 | 1 594 835.00 | 15 166 487.00 | 16 761 322.00 |
BX Customers and related accounts | 472 589.00 | | 472 589.00 | 472 589.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 314 491.00 | | 314 491.00 | 314 491.00 |
CJ TOTAL (II) | 809 671.00 | | 809 671.00 | 809 671.00 |
CO Grand total (0 to V) | 17 570 992.00 | 1 594 835.00 | 15 976 157.00 | 17 570 992.00 |
CP Shares due in less than one year | 2 759 563.00 | | | 2 759 563.00 |
CU Other investments | 5 964 241.00 | | 5 964 241.00 | 5 964 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 438 776.00 | 9 122 914.00 | | 9 438 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 394.00 | 1 471 417.00 | | 1 889 394.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 11 371 256.00 | 10 637 417.00 | | 11 371 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 689.00 | 2 975 658.00 | | 3 317 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 167.00 | 1 072 413.00 | | 1 030 167.00 |
DX Trade payables and related accounts | 65 503.00 | 40 011.00 | | 65 503.00 |
DY Tax and social security liabilities | 191 543.00 | 108 162.00 | | 191 543.00 |
EC TOTAL (IV) | 4 604 901.00 | 4 196 245.00 | | 4 604 901.00 |
EE Grand total (I to V) | 15 976 157.00 | 14 833 661.00 | | 15 976 157.00 |
EG Accrued income and payables due within one year | 1 827 376.00 | 2 440 144.00 | | 1 827 376.00 |
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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 | 1 208 083.00 | | 1 208 083.00 | 1 208 083.00 |
FJ Net sales | 1 208 083.00 | | 1 208 083.00 | 1 208 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 755.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 1 290 839.00 | |
FW Other purchases and external expenses | | | 114 500.00 | |
FX Taxes, duties, and similar payments | | | 63 377.00 | |
FY Salaries and Wages | | | 434 752.00 | |
FZ Social Security Contributions | | | 155 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 928 291.00 | |
GG - OPERATING RESULT (I - II) | | | 362 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725 782.00 | |
GK Income from other securities and fixed asset receivables | | | 2 528.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 728 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 540.00 | |
GU Total financial expenses (VI) | | | 70 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 755.00 | 64 950.00 | | 62 755.00 |
A3 TOTAL ASSETS | 20 000.00 | 20 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 25 108.00 | | |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 25 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 585.00 | | |
HK Income tax | 130 923.00 | 100 117.00 | | 130 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 149.00 | 2 648 374.00 | | 3 019 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 754.00 | 1 176 957.00 | | 1 129 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 394.00 | 1 471 417.00 | | 1 889 394.00 |
HP References: Equipment leasing | | 9.00 | | |
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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 | 15 682 502.00 | | 2 542 504.00 | 15 682 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463 684.00 | 9 723 805.00 | |
I4 DECREASES Grand Total | | 1 463 684.00 | 16 761 322.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 857 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429 482.00 | | 428 035.00 | 6 429 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073 020.00 | | 2 114 469.00 | 9 073 020.00 |
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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 | 1 434 689.00 | 160 146.00 | | 1 434 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 689.00 | 160 146.00 | | 1 434 689.00 |
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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 | 2 386.00 | | | 2 386.00 |
7C Grand total | 2 386.00 | | | 2 386.00 |
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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 | 44 644.00 | 44 644.00 | | 44 644.00 |
8B Suppliers and Related Accounts | 65 503.00 | 65 503.00 | | 65 503.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 59 006.00 | 59 006.00 | | 59 006.00 |
8E Income Taxes | 32 771.00 | 32 771.00 | | 32 771.00 |
UL Receivables related to investments | 3 710 167.00 | 2 710 167.00 | | 3 710 167.00 |
UP Loans | 49 396.00 | 49 396.00 | | 49 396.00 |
UX Other trade receivables | 472 589.00 | | | 472 589.00 |
VB VAT | 8 017.00 | | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 3 317 689.00 | 540 163.00 | 1 984 413.00 | 3 317 689.00 |
VI Group and Associates | 985 523.00 | 985 523.00 | | 985 523.00 |
VJ Loans taken out during the year | 774 000.00 | | | 774 000.00 |
VK Loans repaid during the year | 437 505.00 | | | 437 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 574.00 | | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 743.00 | 3 254 743.00 | 1 000 000.00 | 4 254 743.00 |
VW VAT | 82 791.00 | 82 791.00 | | 82 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 901.00 | 1 827 376.00 | 1 984 413.00 | 4 604 901.00 |
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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 | 3.00 | | | 3.00 |
