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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 | 13 615.00 | 13 168.00 | 447.00 | 13 615.00 |
AN Land | 153 674.00 | | 153 674.00 | 153 674.00 |
AP Buildings | 274 626.00 | 91 936.00 | 182 689.00 | 274 626.00 |
AT Other tangible assets | 117 670.00 | 103 544.00 | 14 126.00 | 117 670.00 |
AV Fixed assets in progress | 10 536.00 | | 10 536.00 | 10 536.00 |
BH Other financial assets | 117 589.00 | | 117 589.00 | 117 589.00 |
BJ TOTAL (I) | 7 986 811.00 | 229 649.00 | 7 757 162.00 | 7 986 811.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 142 211.00 | | 142 211.00 | 142 211.00 |
BZ Other receivables | 2 922 227.00 | | 2 922 227.00 | 2 922 227.00 |
CD Marketable securities | 131 707.00 | | 131 707.00 | 131 707.00 |
CF Cash and cash equivalents | 2 527 640.00 | | 2 527 640.00 | 2 527 640.00 |
CH Prepaid expenses | 142 987.00 | | 142 987.00 | 142 987.00 |
CJ TOTAL (II) | 5 868 128.00 | | 5 868 128.00 | 5 868 128.00 |
CO Grand total (0 to V) | 13 854 938.00 | 229 649.00 | 13 625 290.00 | 13 854 938.00 |
CU Other investments | 7 299 101.00 | 21 000.00 | 7 278 101.00 | 7 299 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 026.00 | 336 026.00 | | 336 026.00 |
DB Share, merger, contribution premiums, etc. | 1 066 820.00 | 1 066 820.00 | | 1 066 820.00 |
DD Legal reserve (1) | 33 603.00 | 30 401.00 | | 33 603.00 |
DG Other reserves | 50 584.00 | 50 584.00 | | 50 584.00 |
DH Retained earnings | 527 125.00 | 610 021.00 | | 527 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 595.00 | 320 305.00 | | 2 491 595.00 |
DK Regulated provisions | 69 748.00 | 63 733.00 | | 69 748.00 |
DL TOTAL (I) | 4 575 500.00 | 2 477 890.00 | | 4 575 500.00 |
DP Provisions for Risks | | 81 752.00 | | |
DR TOTAL (IV) | | 81 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 770 252.00 | 1 478 210.00 | | 2 770 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249 625.00 | 6 021 380.00 | | 5 249 625.00 |
DX Trade payables and related accounts | 241 098.00 | 647 662.00 | | 241 098.00 |
DY Tax and social security liabilities | 174 782.00 | 130 902.00 | | 174 782.00 |
EA Other liabilities | 614 033.00 | 627 912.00 | | 614 033.00 |
EC TOTAL (IV) | 9 049 790.00 | 8 906 066.00 | | 9 049 790.00 |
EE Grand total (I to V) | 13 625 290.00 | 11 465 708.00 | | 13 625 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 270.00 | | 34 270.00 | 34 270.00 |
FG Production sold - services | 1 222 760.00 | | 1 222 760.00 | 1 222 760.00 |
FJ Net sales | 1 257 030.00 | | 1 257 030.00 | 1 257 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 266 767.00 | |
FS Purchases of goods (including customs duties) | | | 34 224.00 | |
FW Other purchases and external expenses | | | 1 122 146.00 | |
FX Taxes, duties, and similar payments | | | 38 106.00 | |
FY Salaries and Wages | | | 565 907.00 | |
FZ Social Security Contributions | | | 254 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 2 031 426.00 | |
GG - OPERATING RESULT (I - II) | | | -764 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104 043.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 752.00 | |
GP Total financial income (V) | | | 3 187 684.00 | |
GR Interest and similar expenses | | | 159 326.00 | |
GU Total financial expenses (VI) | | | 159 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 302 426.00 | | 2 003.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 2 450.00 | 302 426.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 4 128.00 | 26 598.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | | 39 182.00 | | |
HG Exceptional depreciation and provisions | 6 062.00 | 9 741.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 10 191.00 | 75 522.00 | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 740.00 | 226 904.00 | | -7 740.00 |
HK Income tax | -235 636.00 | -56 890.00 | | -235 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 901.00 | 2 186 012.00 | | 4 456 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 307.00 | 1 865 707.00 | | 1 965 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 595.00 | 320 305.00 | | 2 491 595.00 |
HP References: Equipment leasing | | 10 474.00 | | |
HQ References: Real Estate Leasing | | 2 455.00 | | |
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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 | 7 857 723.00 | | 129 088.00 | 7 857 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 416 690.00 | |
I4 DECREASES Grand Total | | | 7 986 811.00 | |
IO DECREASES Total including other intangible assets | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 313.00 | | 12 193.00 | 544 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299 795.00 | | 116 895.00 | 7 299 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 536.00 | | | 10 536.00 |
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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 | 194 316.00 | 14 333.00 | | 194 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 570.00 | 598.00 | | 12 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 746.00 | 13 734.00 | | 181 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 733.00 | 6 062.00 | 47.00 | 63 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 752.00 | | 81 752.00 | 81 752.00 |
6T Receivables | 28 723.00 | | 28 723.00 | 28 723.00 |
6X Other provisions for depreciation | 1 013.00 | | 1 013.00 | 1 013.00 |
7B Total provisions for depreciation | 22 013.00 | | 1 013.00 | 22 013.00 |
7C Grand total | 167 498.00 | 6 062.00 | 82 812.00 | 167 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 013.00 | |
UG - Financial | | | 81 752.00 | |
UJ - Exceptional | | 6 062.00 | 47.00 | |
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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 | 64 174.00 | 64 174.00 | | 64 174.00 |
8B Suppliers and Related Accounts | 241 098.00 | 241 098.00 | | 241 098.00 |
8C Staff and Related Accounts | 47 868.00 | 47 868.00 | | 47 868.00 |
8D Social Security and Other Social Organizations | 91 120.00 | 91 120.00 | | 91 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 033.00 | 614 033.00 | | 614 033.00 |
UT Other financial assets | 117 589.00 | | 117 589.00 | 117 589.00 |
UX Other trade receivables | 142 211.00 | 142 211.00 | | 142 211.00 |
UY Staff and related accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
VB VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VC Group and associates | 2 682 096.00 | 2 682 096.00 | | 2 682 096.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 2 769 918.00 | 429 294.00 | 1 940 624.00 | 2 769 918.00 |
VI Group and Associates | 5 185 451.00 | 5 185 451.00 | | 5 185 451.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 109 684.00 | | | 109 684.00 |
VM Income taxes | 33 709.00 | 33 709.00 | | 33 709.00 |
VP Miscellaneous | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 069.00 | 29 069.00 | | 29 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 657.00 | 170 657.00 | | 170 657.00 |
VS Prepaid expenses | 142 987.00 | 142 987.00 | | 142 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 014.00 | 3 207 426.00 | 117 589.00 | 3 325 014.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049 790.00 | 6 709 166.00 | 1 940 624.00 | 9 049 790.00 |
