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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 | 15 000.00 | 181.00 | 14 818.00 | 15 000.00 |
AN Land | 460 524.00 | | 460 524.00 | 460 524.00 |
AP Buildings | 2 707 960.00 | 705 945.00 | 2 002 014.00 | 2 707 960.00 |
AT Other tangible assets | 348 173.00 | 112 295.00 | 235 878.00 | 348 173.00 |
BB Receivables related to investments | 615 600.00 | | 615 600.00 | 615 600.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 7 319 742.00 | 818 422.00 | 6 501 320.00 | 7 319 742.00 |
BX Customers and related accounts | 437 478.00 | 19 884.00 | 417 594.00 | 437 478.00 |
BZ Other receivables | 3 435 768.00 | | 3 435 768.00 | 3 435 768.00 |
CD Marketable securities | 23 391.00 | 9 743.00 | 13 648.00 | 23 391.00 |
CF Cash and cash equivalents | 319 551.00 | | 319 551.00 | 319 551.00 |
CH Prepaid expenses | 52 224.00 | | 52 224.00 | 52 224.00 |
CJ TOTAL (II) | 4 268 415.00 | 29 627.00 | 4 238 787.00 | 4 268 415.00 |
CO Grand total (0 to V) | 11 588 158.00 | 848 050.00 | 10 740 108.00 | 11 588 158.00 |
CU Other investments | 3 170 595.00 | | 3 170 595.00 | 3 170 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 874 085.00 | | | 3 874 085.00 |
DB Share, merger, contribution premiums, etc. | 46 369.00 | | | 46 369.00 |
DD Legal reserve (1) | 161 549.00 | | | 161 549.00 |
DG Other reserves | 330 436.00 | | | 330 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 463.00 | | | 963 463.00 |
DL TOTAL (I) | 5 375 902.00 | | | 5 375 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 662.00 | | | 2 738 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 222.00 | | | 2 208 222.00 |
DW Advances and down payments received on current orders | 16 689.00 | | | 16 689.00 |
DX Trade payables and related accounts | 144 736.00 | | | 144 736.00 |
DY Tax and social security liabilities | 155 994.00 | | | 155 994.00 |
EA Other liabilities | 99 900.00 | | | 99 900.00 |
EC TOTAL (IV) | 5 364 205.00 | | | 5 364 205.00 |
EE Grand total (I to V) | 10 740 108.00 | | | 10 740 108.00 |
EG Accrued income and payables due within one year | 2 835 383.00 | | | 2 835 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 989 650.00 | | 989 650.00 | 989 650.00 |
FJ Net sales | 989 650.00 | | 989 650.00 | 989 650.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 989 727.00 | |
FW Other purchases and external expenses | | | 450 634.00 | |
FX Taxes, duties, and similar payments | | | 62 745.00 | |
FY Salaries and Wages | | | 51 052.00 | |
FZ Social Security Contributions | | | 18 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 884.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 784 642.00 | |
GG - OPERATING RESULT (I - II) | | | 205 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6 157.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 853 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 110 655.00 | |
GU Total financial expenses (VI) | | | 111 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 288.00 | | | 7 288.00 |
HB Exceptional income from capital transactions | 70 835.00 | | | 70 835.00 |
HD Total exceptional income (VII) | 78 123.00 | | | 78 123.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 048.00 | | | 30 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 075.00 | | | 48 075.00 |
HK Income tax | 31 438.00 | | | 31 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 908.00 | | | 1 920 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 445.00 | | | 957 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 462.00 | | | 963 462.00 |
HQ References: Real Estate Leasing | 167 849.00 | | | 167 849.00 |
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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 | 6 624 118.00 | | | 6 624 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788 084.00 | |
I4 DECREASES Grand Total | | | 7 319 743.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 384.00 | | | 3 467 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 734.00 | | | 3 156 734.00 |
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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 | 636 213.00 | 182 210.00 | | 636 213.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 636 213.00 | 182 029.00 | | 636 213.00 |
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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 | 76 956.00 | | | 76 956.00 |
8B Suppliers and Related Accounts | 144 737.00 | 144 737.00 | | 144 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 167.00 | 2 231 167.00 | | 2 231 167.00 |
UL Receivables related to investments | 615 600.00 | | 615 600.00 | 615 600.00 |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 437 479.00 | 437 479.00 | | 437 479.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 2 737 990.00 | 302 813.00 | 1 233 463.00 | 2 737 990.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 244 594.00 | | | 244 594.00 |
VP Miscellaneous | 3 435 769.00 | 3 435 769.00 | | 3 435 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 994.00 | 155 994.00 | | 155 994.00 |
VS Prepaid expenses | 52 225.00 | 52 225.00 | | 52 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 961.00 | 3 925 472.00 | 617 489.00 | 4 542 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 516.00 | 2 835 383.00 | 1 233 463.00 | 5 347 516.00 |
