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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 577.00 | 1 577.00 | | 1 577.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 787 160.00 | 13 577.00 | 2 773 583.00 | 2 787 160.00 |
BX Customers and related accounts | 741 712.00 | | 741 712.00 | 741 712.00 |
BZ Other receivables | 1 318 938.00 | 53 000.00 | 1 265 938.00 | 1 318 938.00 |
CF Cash and cash equivalents | 141 055.00 | | 141 055.00 | 141 055.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 2 229 542.00 | 53 000.00 | 2 176 542.00 | 2 229 542.00 |
CO Grand total (0 to V) | 5 016 702.00 | 66 577.00 | 4 950 125.00 | 5 016 702.00 |
CU Other investments | 2 785 433.00 | 12 000.00 | 2 773 433.00 | 2 785 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620.00 | 37 620.00 | | 37 620.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 2 389 284.00 | 2 201 992.00 | | 2 389 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 102.00 | 737 292.00 | | 986 102.00 |
DL TOTAL (I) | 3 416 783.00 | 2 980 681.00 | | 3 416 783.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 245.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 275.00 | 424 275.00 | | 414 275.00 |
DX Trade payables and related accounts | 38 100.00 | 53 566.00 | | 38 100.00 |
DY Tax and social security liabilities | 552 457.00 | 572 171.00 | | 552 457.00 |
EA Other liabilities | 522 418.00 | 426 042.00 | | 522 418.00 |
EB Prepaid income (2) | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 1 533 341.00 | 1 476 301.00 | | 1 533 341.00 |
EE Grand total (I to V) | 4 950 125.00 | 4 456 983.00 | | 4 950 125.00 |
EG Accrued income and payables due within one year | 1 119 066.00 | 1 052 026.00 | | 1 119 066.00 |
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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 | 1 774 118.00 | | 1 774 118.00 | 1 774 118.00 |
FJ Net sales | 1 774 118.00 | | 1 774 118.00 | 1 774 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FR Total operating income (I) | | | 1 775 628.00 | |
FW Other purchases and external expenses | | | 246 185.00 | |
FX Taxes, duties, and similar payments | | | 33 512.00 | |
FY Salaries and Wages | | | 952 874.00 | |
FZ Social Security Contributions | | | 374 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 607 018.00 | |
GG - OPERATING RESULT (I - II) | | | 168 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 116.00 | |
GL Other interest and similar income | | | 20 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 890 667.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3 351.00 | | |
HH Total exceptional expenses (VIII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3 351.00 | | 1.00 |
HK Income tax | 66 354.00 | 25 772.00 | | 66 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 297.00 | 2 534 420.00 | | 2 666 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 195.00 | 1 797 128.00 | | 1 680 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 102.00 | 737 292.00 | | 986 102.00 |
HQ References: Real Estate Leasing | 88 527.00 | 85 650.00 | | 88 527.00 |
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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 | 2 787 160.00 | | | 2 787 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785 583.00 | |
I4 DECREASES Grand Total | | | 2 787 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 583.00 | | | 2 785 583.00 |
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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 | 1 577.00 | | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 414 275.00 | | 414 275.00 | 414 275.00 |
8B Suppliers and Related Accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
8C Staff and Related Accounts | 220 646.00 | 220 646.00 | | 220 646.00 |
8D Social Security and Other Social Organizations | 105 764.00 | 105 764.00 | | 105 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 741 712.00 | | | 741 712.00 |
VB VAT | 9 040.00 | | | 9 040.00 |
VC Group and associates | 1 142 102.00 | | | 1 142 102.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 513 405.00 | 513 405.00 | | 513 405.00 |
VM Income taxes | 110 957.00 | | | 110 957.00 |
VP Miscellaneous | 39 339.00 | | | 39 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 27 836.00 | | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 487.00 | 2 088 487.00 | | 2 088 487.00 |
VW VAT | 215 414.00 | 215 414.00 | | 215 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 341.00 | 1 119 066.00 | 414 275.00 | 1 533 341.00 |
