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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 | 35 145.00 | 8 687.00 | 26 458.00 | 35 145.00 |
AH Goodwill | 210 000.00 | 109 106.00 | 100 894.00 | 210 000.00 |
AN Land | 843 956.00 | | 843 956.00 | 843 956.00 |
AP Buildings | 4 270 647.00 | 1 801 434.00 | 2 469 213.00 | 4 270 647.00 |
AT Other tangible assets | 2 318 486.00 | 2 165 707.00 | 152 779.00 | 2 318 486.00 |
AV Fixed assets in progress | 20 111.00 | | 20 111.00 | 20 111.00 |
BD Other fixed assets | 315 913.00 | | 315 913.00 | 315 913.00 |
BF Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
BH Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
BJ TOTAL (I) | 9 352 974.00 | 4 163 434.00 | 5 189 540.00 | 9 352 974.00 |
BX Customers and related accounts | 325 617.00 | 125 281.00 | 200 336.00 | 325 617.00 |
BZ Other receivables | 8 201 277.00 | 2 050 474.00 | 6 150 803.00 | 8 201 277.00 |
CD Marketable securities | 2 904 034.00 | | 2 904 034.00 | 2 904 034.00 |
CF Cash and cash equivalents | 148 768.00 | | 148 768.00 | 148 768.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 11 584 698.00 | 2 175 755.00 | 9 408 943.00 | 11 584 698.00 |
CO Grand total (0 to V) | 20 937 671.00 | 6 339 189.00 | 14 598 482.00 | 20 937 671.00 |
CU Other investments | 697 124.00 | 78 500.00 | 618 624.00 | 697 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 5 111 625.00 | 5 111 625.00 | | 5 111 625.00 |
DH Retained earnings | 6 529 691.00 | 4 984 624.00 | | 6 529 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | 1 825 868.00 | | 5 905.00 |
DL TOTAL (I) | 12 098 662.00 | 12 373 556.00 | | 12 098 662.00 |
DP Provisions for Risks | 30 668.00 | 40 116.00 | | 30 668.00 |
DR TOTAL (IV) | 30 668.00 | 40 116.00 | | 30 668.00 |
DU Loans and Debts from Credit Institutions (3) | 837 796.00 | 310 065.00 | | 837 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 658.00 | 87 716.00 | | 103 658.00 |
DX Trade payables and related accounts | 942 270.00 | 1 140 056.00 | | 942 270.00 |
DY Tax and social security liabilities | 234 528.00 | 1 099 359.00 | | 234 528.00 |
EA Other liabilities | 236 741.00 | 213 090.00 | | 236 741.00 |
EB Prepaid income (2) | 114 159.00 | 90 504.00 | | 114 159.00 |
EC TOTAL (IV) | 2 469 152.00 | 2 940 790.00 | | 2 469 152.00 |
EE Grand total (I to V) | 14 598 482.00 | 15 354 463.00 | | 14 598 482.00 |
EG Accrued income and payables due within one year | 1 642 831.00 | 2 687 428.00 | | 1 642 831.00 |
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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 | 434 302.00 | | 434 302.00 | 434 302.00 |
FJ Net sales | 434 302.00 | | 434 302.00 | 434 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 411.00 | |
FW Other purchases and external expenses | | | 351 209.00 | |
FX Taxes, duties, and similar payments | | | 132 889.00 | |
FY Salaries and Wages | | | 143 080.00 | |
FZ Social Security Contributions | | | 50 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 980 514.00 | |
GG - OPERATING RESULT (I - II) | | | -273 103.00 | |
GK Income from other securities and fixed asset receivables | | | 99 175.00 | |
GL Other interest and similar income | | | 242 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280.00 | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 343 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 765.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 907.00 | 1 351.00 | | 45 907.00 |
HB Exceptional income from capital transactions | | 6 436 945.00 | | |
HD Total exceptional income (VII) | 45 907.00 | 6 438 297.00 | | 45 907.00 |
HE Exceptional expenses on management operations | 23 095.00 | -163.00 | | 23 095.00 |
HF Exceptional expenses on capital transactions | | 2 575 543.00 | | |
HG Exceptional depreciation and provisions | 8 695.00 | | | 8 695.00 |
HH Total exceptional expenses (VIII) | 31 790.00 | 2 575 380.00 | | 31 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 118.00 | 3 862 917.00 | | 14 118.00 |
HK Income tax | 34 978.00 | 833 245.00 | | 34 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 952.00 | 8 620 092.00 | | 1 096 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 046.00 | 6 794 224.00 | | 1 091 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905.00 | 1 825 868.00 | | 5 905.00 |
HQ References: Real Estate Leasing | | 51 836.00 | | |
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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 | 7 980 783.00 | | 1 487 188.00 | 7 980 783.00 |
I3 DECREASES Total Financial Fixed Assets | 336.00 | | 1 654 629.00 | 336.00 |
I4 DECREASES Grand Total | 73 836.00 | 41 161.00 | 9 352 974.00 | 73 836.00 |
IO DECREASES Total including other intangible assets | | | 245 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 500.00 | 41 161.00 | 7 453 199.00 | 73 500.00 |
KD ACQUISITIONS Total including other intangible assets | 245 145.00 | | | 245 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086 575.00 | | 1 481 286.00 | 6 086 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 063.00 | | 5 902.00 | 1 649 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 500.00 | | | 73 500.00 |
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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 | 3 764 025.00 | 244 269.00 | 32 466.00 | 3 764 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 506.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 844.00 | 243 763.00 | 32 466.00 | 3 755 844.00 |
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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 | 100 546.00 | | 100 546.00 | 100 546.00 |
8B Suppliers and Related Accounts | 942 270.00 | 942 270.00 | | 942 270.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 57 947.00 | 57 947.00 | | 57 947.00 |
8E Income Taxes | 17 767.00 | 17 767.00 | | 17 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 741.00 | 236 741.00 | | 236 741.00 |
8L Deferred income | 114 159.00 | 114 159.00 | | 114 159.00 |
UP Loans | 609 796.00 | | | 609 796.00 |
UT Other financial assets | 31 796.00 | | | 31 796.00 |
UX Other trade receivables | 325 617.00 | | | 325 617.00 |
VB VAT | 178 738.00 | | | 178 738.00 |
VC Group and associates | 748 128.00 | | | 748 128.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 837 654.00 | 111 879.00 | 341 137.00 | 837 654.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VJ Loans taken out during the year | 712 784.00 | | | 712 784.00 |
VK Loans repaid during the year | 171 809.00 | | | 171 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274 410.00 | | | 7 274 410.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173 487.00 | 8 531 895.00 | 641 592.00 | 9 173 487.00 |
VW VAT | 61 576.00 | 61 576.00 | | 61 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 152.00 | 1 642 831.00 | 441 683.00 | 2 469 152.00 |
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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 | 1.00 | | | 1.00 |
