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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 57 386.00 | 18 846.00 | 38 540.00 | 57 386.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 279 388.00 | 22 275.00 | 3 257 112.00 | 3 279 388.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 255 814.00 | | 255 814.00 | 255 814.00 |
CD Marketable securities | 291 659.00 | | 291 659.00 | 291 659.00 |
CF Cash and cash equivalents | 213 316.00 | | 213 316.00 | 213 316.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 815 384.00 | | 815 384.00 | 815 384.00 |
CO Grand total (0 to V) | 4 094 771.00 | 22 275.00 | 4 072 496.00 | 4 094 771.00 |
CU Other investments | 3 218 512.00 | | 3 218 512.00 | 3 218 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 972.00 | 1 013 972.00 | | 1 013 972.00 |
DB Share, merger, contribution premiums, etc. | 46 506.00 | 46 506.00 | | 46 506.00 |
DD Legal reserve (1) | 101 397.00 | 101 397.00 | | 101 397.00 |
DG Other reserves | 2 110 354.00 | 1 948 169.00 | | 2 110 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 266.00 | 162 184.00 | | 185 266.00 |
DL TOTAL (I) | 3 457 495.00 | 3 272 228.00 | | 3 457 495.00 |
DU Loans and Debts from Credit Institutions (3) | 201 988.00 | 315 589.00 | | 201 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 936.00 | 288 976.00 | | 350 936.00 |
DX Trade payables and related accounts | 5 701.00 | 7 595.00 | | 5 701.00 |
DY Tax and social security liabilities | 56 377.00 | 45 363.00 | | 56 377.00 |
EC TOTAL (IV) | 615 001.00 | 657 522.00 | | 615 001.00 |
EE Grand total (I to V) | 4 072 496.00 | 3 929 750.00 | | 4 072 496.00 |
EG Accrued income and payables due within one year | 517 541.00 | 524 286.00 | | 517 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 581.00 | | | 79 581.00 |
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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 | 249 809.00 | | 249 809.00 | 249 809.00 |
FJ Net sales | 249 809.00 | | 249 809.00 | 249 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 259 612.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 60 771.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 70 376.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 170 757.00 | |
GG - OPERATING RESULT (I - II) | | | 88 855.00 | |
GK Income from other securities and fixed asset receivables | | | 85 086.00 | |
GL Other interest and similar income | | | 12 312.00 | |
GO Net income from sales of marketable securities | | | 62 740.00 | |
GP Total financial income (V) | | | 160 137.00 | |
GR Interest and similar expenses | | | 10 042.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | 8 054.00 | | 9 772.00 |
A2 TOTAL ASSETS | 4 885.00 | 4 227.00 | | 4 885.00 |
HE Exceptional expenses on management operations | 163.00 | 125.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 125.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -125.00 | | -163.00 |
HK Income tax | 53 521.00 | 28 327.00 | | 53 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 749.00 | 363 721.00 | | 419 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 483.00 | 201 536.00 | | 234 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 266.00 | 162 184.00 | | 185 266.00 |
HQ References: Real Estate Leasing | 1 437.00 | 8 208.00 | | 1 437.00 |
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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 | 3 210 419.00 | | 68 969.00 | 3 210 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 572.00 | |
I4 DECREASES Grand Total | | | 3 279 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429.00 | | | 3 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 168.00 | | 218.00 | 57 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 821.00 | | 68 751.00 | 3 149 821.00 |
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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 | 10 058.00 | 11 428.00 | | 10 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 11 428.00 | | 7 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 789.00 | | | 789.00 |
7B Total provisions for depreciation | 789.00 | | | 789.00 |
7C Grand total | 789.00 | | | 789.00 |
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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8E Income Taxes | 21 607.00 | 21 607.00 | | 21 607.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 254 468.00 | 254 468.00 | | 254 468.00 |
VH Loans with a maturity of more than one year at origin | 201 988.00 | 104 528.00 | 97 460.00 | 201 988.00 |
VI Group and Associates | 350 936.00 | 350 936.00 | | 350 936.00 |
VJ Loans taken out during the year | 68 751.00 | | | 68 751.00 |
VK Loans repaid during the year | 102 701.00 | | | 102 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 469.00 | 310 469.00 | | 310 469.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 001.00 | 517 541.00 | 97 460.00 | 615 001.00 |
