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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 | 30 000.00 | 18 264.00 | 11 736.00 | 30 000.00 |
AP Buildings | 272 223.00 | 120 537.00 | 151 686.00 | 272 223.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 4 381.00 | 4 369.00 | 8 750.00 |
AT Other tangible assets | 531 029.00 | 264 198.00 | 266 831.00 | 531 029.00 |
AV Fixed assets in progress | 627.00 | | 627.00 | 627.00 |
BB Receivables related to investments | 136 501.00 | | 136 501.00 | 136 501.00 |
BF Loans | 329 401.00 | | 329 401.00 | 329 401.00 |
BH Other financial assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 4 022 900.00 | 407 380.00 | 3 615 520.00 | 4 022 900.00 |
BX Customers and related accounts | 215 501.00 | | 215 501.00 | 215 501.00 |
BZ Other receivables | 1 572 297.00 | | 1 572 297.00 | 1 572 297.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CH Prepaid expenses | 127 475.00 | | 127 475.00 | 127 475.00 |
CJ TOTAL (II) | 1 934 015.00 | | 1 934 015.00 | 1 934 015.00 |
CO Grand total (0 to V) | 5 956 915.00 | 407 380.00 | 5 549 535.00 | 5 956 915.00 |
CP Shares due in less than one year | 273 463.00 | | | 273 463.00 |
CU Other investments | 2 648 069.00 | | 2 648 069.00 | 2 648 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 200.00 | 1 540 200.00 | | 1 540 200.00 |
DD Legal reserve (1) | 130 467.00 | 113 258.00 | | 130 467.00 |
DG Other reserves | 1 851 630.00 | 1 678 688.00 | | 1 851 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 615.00 | 344 171.00 | | 1 215 615.00 |
DL TOTAL (I) | 4 737 911.00 | 3 676 316.00 | | 4 737 911.00 |
DN Conditional advances | 105 000.00 | 165 000.00 | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | 165 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 866.00 | 385 044.00 | | 314 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | 22.00 | | 13 135.00 |
DX Trade payables and related accounts | 233 242.00 | 191 695.00 | | 233 242.00 |
DY Tax and social security liabilities | 145 380.00 | 102 980.00 | | 145 380.00 |
EC TOTAL (IV) | 706 624.00 | 679 741.00 | | 706 624.00 |
EE Grand total (I to V) | 5 549 535.00 | 4 521 057.00 | | 5 549 535.00 |
EG Accrued income and payables due within one year | 522 854.00 | 318 120.00 | | 522 854.00 |
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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 | 861 587.00 | 683 400.00 | 1 544 987.00 | 861 587.00 |
FJ Net sales | 861 587.00 | 683 400.00 | 1 544 987.00 | 861 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 663 234.00 | |
FW Other purchases and external expenses | | | 922 337.00 | |
FX Taxes, duties, and similar payments | | | 52 719.00 | |
FY Salaries and Wages | | | 473 891.00 | |
FZ Social Security Contributions | | | 151 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 033.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 682 766.00 | |
GG - OPERATING RESULT (I - II) | | | -19 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 825.00 | |
GL Other interest and similar income | | | 7 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 244 051.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 241.00 | 68 747.00 | | 118 241.00 |
A2 TOTAL ASSETS | 53 343.00 | 51 173.00 | | 53 343.00 |
A4 Equity method investments | 451.00 | 141.00 | | 451.00 |
HA Exceptional income from management transactions | 10 148.00 | 1 218.00 | | 10 148.00 |
HB Exceptional income from capital transactions | 4 627.00 | 7 667.00 | | 4 627.00 |
HD Total exceptional income (VII) | 14 775.00 | 8 885.00 | | 14 775.00 |
HE Exceptional expenses on management operations | 545.00 | 786.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | 6 220.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 7 007.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 114.00 | 1 878.00 | | 13 114.00 |
HJ Employee participation in company results | 11 000.00 | 13 200.00 | | 11 000.00 |
HK Income tax | 6 403.00 | 15 814.00 | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 060.00 | 1 932 205.00 | | 2 922 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 445.00 | 1 588 034.00 | | 1 706 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 615.00 | 344 171.00 | | 1 215 615.00 |
HQ References: Real Estate Leasing | 14 669.00 | 17 004.00 | | 14 669.00 |
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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 | 3 927 844.00 | | 374 507.00 | 3 927 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 954.00 | 3 180 271.00 | |
I4 DECREASES Grand Total | | 279 451.00 | 4 022 900.00 | |
IO DECREASES Total including other intangible assets | | 49 093.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 404.00 | 812 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 449.00 | | 51 644.00 | 27 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 672.00 | | 186 362.00 | 648 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 724.00 | | 136 501.00 | 3 251 724.00 |
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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 | 362 493.00 | 81 033.00 | 36 146.00 | 362 493.00 |
PE DEPRECIATION Total including other intangible assets | 27 138.00 | 5 984.00 | 14 858.00 | 27 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 356.00 | 75 049.00 | 21 288.00 | 335 356.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 233 242.00 | 233 242.00 | | 233 242.00 |
8C Staff and Related Accounts | 37 903.00 | 37 903.00 | | 37 903.00 |
8D Social Security and Other Social Organizations | 67 925.00 | 67 925.00 | | 67 925.00 |
UL Receivables related to investments | 136 501.00 | 136 501.00 | | 136 501.00 |
UP Loans | 329 401.00 | 70 662.00 | 258 739.00 | 329 401.00 |
UT Other financial assets | 66 300.00 | 66 300.00 | | 66 300.00 |
UX Other trade receivables | 215 501.00 | 215 501.00 | | 215 501.00 |
VB VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VC Group and associates | 1 511 076.00 | 1 511 076.00 | | 1 511 076.00 |
VH Loans with a maturity of more than one year at origin | 419 866.00 | 131 096.00 | 288 770.00 | 419 866.00 |
VI Group and Associates | 13 109.00 | 13 109.00 | | 13 109.00 |
VK Loans repaid during the year | 130 178.00 | | | 130 178.00 |
VM Income taxes | 28 515.00 | 28 515.00 | | 28 515.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
VS Prepaid expenses | 127 475.00 | 127 475.00 | | 127 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 475.00 | 2 188 736.00 | 258 739.00 | 2 447 475.00 |
VW VAT | 39 552.00 | 39 552.00 | | 39 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 624.00 | 522 854.00 | 288 770.00 | 811 624.00 |
