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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 | 4 689.00 | 1 738.00 | 2 951.00 | 4 689.00 |
AT Other tangible assets | 64 613.00 | 49 999.00 | 14 614.00 | 64 613.00 |
BB Receivables related to investments | 485 306.00 | 455 793.00 | 29 513.00 | 485 306.00 |
BH Other financial assets | 108 375.00 | | 108 375.00 | 108 375.00 |
BJ TOTAL (I) | 3 153 773.00 | 611 833.00 | 2 541 940.00 | 3 153 773.00 |
BX Customers and related accounts | 117 376.00 | | 117 376.00 | 117 376.00 |
BZ Other receivables | 925 772.00 | | 925 772.00 | 925 772.00 |
CD Marketable securities | 801 500.00 | | 801 500.00 | 801 500.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 56 737.00 | | 56 737.00 | 56 737.00 |
CJ TOTAL (II) | 1 904 357.00 | | 1 904 357.00 | 1 904 357.00 |
CO Grand total (0 to V) | 5 058 130.00 | 611 833.00 | 4 446 297.00 | 5 058 130.00 |
CU Other investments | 2 490 790.00 | 104 303.00 | 2 386 487.00 | 2 490 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 500.00 | | | 1 697 500.00 |
DD Legal reserve (1) | 171 750.00 | | | 171 750.00 |
DG Other reserves | 1 625 162.00 | | | 1 625 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 330.00 | | | 165 330.00 |
DK Regulated provisions | 11 331.00 | | | 11 331.00 |
DL TOTAL (I) | 3 671 073.00 | | | 3 671 073.00 |
DP Provisions for Risks | 6 952.00 | | | 6 952.00 |
DR TOTAL (IV) | 6 952.00 | | | 6 952.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 364.00 | | | 563 364.00 |
DX Trade payables and related accounts | 15 184.00 | | | 15 184.00 |
DY Tax and social security liabilities | 132 575.00 | | | 132 575.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EB Prepaid income (2) | 55 512.00 | | | 55 512.00 |
EC TOTAL (IV) | 768 272.00 | | | 768 272.00 |
EE Grand total (I to V) | 4 446 297.00 | | | 4 446 297.00 |
EG Accrued income and payables due within one year | 768 272.00 | | | 768 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 330 446.00 | | 1 330 446.00 | 1 330 446.00 |
FJ Net sales | 1 330 446.00 | | 1 330 446.00 | 1 330 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 466 291.00 | |
FW Other purchases and external expenses | | | 565 788.00 | |
FX Taxes, duties, and similar payments | | | 115 129.00 | |
FY Salaries and Wages | | | 575 718.00 | |
FZ Social Security Contributions | | | 125 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 395 194.00 | |
GG - OPERATING RESULT (I - II) | | | 71 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 187.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 487.00 | |
GP Total financial income (V) | | | 128 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 487.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 770.00 | | | 124 770.00 |
HC Reversals of provisions and transfers of expenses | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HK Income tax | 27 746.00 | | | 27 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 971.00 | | | 1 594 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 640.00 | | | 1 429 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 330.00 | | | 165 330.00 |
HQ References: Real Estate Leasing | 529 632.00 | | | 529 632.00 |
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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 | 3 141 135.00 | | 12 638.00 | 3 141 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084 471.00 | |
I4 DECREASES Grand Total | | | 3 153 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | 565.00 | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 539.00 | | 2 073.00 | 62 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 471.00 | | 10 000.00 | 3 074 471.00 |
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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 | 38 394.00 | 13 343.00 | | 38 394.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 438.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 094.00 | 11 905.00 | | 38 094.00 |
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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 | 8 975.00 | 3 020.00 | 665.00 | 8 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 021.00 | | 11 069.00 | 18 021.00 |
7B Total provisions for depreciation | 1 321 982.00 | 3 487.00 | 3 487.00 | 1 321 982.00 |
7C Grand total | 1 348 978.00 | 6 507.00 | 15 220.00 | 1 348 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 069.00 | |
UG - Financial | | 3 487.00 | 3 487.00 | |
UJ - Exceptional | | 3 020.00 | 665.00 | |
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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
8C Staff and Related Accounts | 32 171.00 | 32 171.00 | | 32 171.00 |
8D Social Security and Other Social Organizations | 75 511.00 | 75 511.00 | | 75 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
8L Deferred income | 55 512.00 | 55 512.00 | | 55 512.00 |
UL Receivables related to investments | 485 306.00 | 485 306.00 | | 485 306.00 |
UT Other financial assets | 108 375.00 | 108 375.00 | | 108 375.00 |
UX Other trade receivables | 117 376.00 | | | 117 376.00 |
VB VAT | 27 015.00 | | | 27 015.00 |
VC Group and associates | 806 757.00 | | | 806 757.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 563 364.00 | 563 364.00 | | 563 364.00 |
VM Income taxes | 86 056.00 | | | 86 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | | | 5 944.00 |
VS Prepaid expenses | 56 737.00 | | | 56 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 566.00 | 1 693 566.00 | | 1 693 566.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 272.00 | 768 272.00 | | 768 272.00 |
