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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467 647.00 | 244 596.00 | 223 051.00 | 467 647.00 |
AP Buildings | 2 807 890.00 | 467 600.00 | 2 340 290.00 | 2 807 890.00 |
AT Other tangible assets | 75 895.00 | 56 014.00 | 19 881.00 | 75 895.00 |
BB Receivables related to investments | 1 021 275.00 | 80 000.00 | 941 275.00 | 1 021 275.00 |
BD Other fixed assets | 306 038.00 | | 306 038.00 | 306 038.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 5 888 786.00 | 848 210.00 | 5 040 576.00 | 5 888 786.00 |
BX Customers and related accounts | 76 377.00 | 13 300.00 | 63 077.00 | 76 377.00 |
BZ Other receivables | 53 517.00 | | 53 517.00 | 53 517.00 |
CD Marketable securities | 738 023.00 | | 738 023.00 | 738 023.00 |
CF Cash and cash equivalents | 1 201 425.00 | | 1 201 425.00 | 1 201 425.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 2 071 247.00 | 13 300.00 | 2 057 947.00 | 2 071 247.00 |
CO Grand total (0 to V) | 7 960 033.00 | 861 510.00 | 7 098 522.00 | 7 960 033.00 |
CU Other investments | 1 209 274.00 | | 1 209 274.00 | 1 209 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 74 780.00 | 74 780.00 | | 74 780.00 |
DD Legal reserve (1) | 48 227.00 | 47 357.00 | | 48 227.00 |
DG Other reserves | 916 344.00 | 899 816.00 | | 916 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 227.00 | 17 398.00 | | 140 227.00 |
DL TOTAL (I) | 4 729 578.00 | 4 589 351.00 | | 4 729 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 344.00 | 2 433 830.00 | | 2 249 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | 9 200.00 | | 9 289.00 |
DX Trade payables and related accounts | 18 946.00 | 21 587.00 | | 18 946.00 |
DY Tax and social security liabilities | 37 019.00 | 14 784.00 | | 37 019.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 54 237.00 | 53 543.00 | | 54 237.00 |
EC TOTAL (IV) | 2 368 944.00 | 2 532 944.00 | | 2 368 944.00 |
EE Grand total (I to V) | 7 098 522.00 | 7 122 295.00 | | 7 098 522.00 |
EG Accrued income and payables due within one year | 311 570.00 | | | 311 570.00 |
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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 | 343 076.00 | | 343 076.00 | 343 076.00 |
FJ Net sales | 343 076.00 | | 343 076.00 | 343 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 036.00 | |
FW Other purchases and external expenses | | | 81 644.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 268.00 | |
GG - OPERATING RESULT (I - II) | | | 90 768.00 | |
GH Attributed profit or transferred loss (III) | | | 13 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 124 937.00 | |
GP Total financial income (V) | | | 126 399.00 | |
GR Interest and similar expenses | | | 61 295.00 | |
GU Total financial expenses (VI) | | | 61 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 953.00 | | | 13 953.00 |
HA Exceptional income from management transactions | | 974.00 | | |
HD Total exceptional income (VII) | | 974.00 | | |
HE Exceptional expenses on management operations | 451.00 | 6.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | 974.00 | | -2 731.00 |
HK Income tax | 26 879.00 | 10 073.00 | | 26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 400.00 | 348 162.00 | | 497 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 173.00 | 330 764.00 | | 357 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 227.00 | 17 398.00 | | 140 227.00 |
HP References: Equipment leasing | 16 279.00 | | | 16 279.00 |
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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 | 5 768 062.00 | | 383 086.00 | 5 768 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 362.00 | 2 537 354.00 | |
I4 DECREASES Grand Total | | 262 362.00 | 5 888 786.00 | |
IO DECREASES Total including other intangible assets | | | 467 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 647.00 | | | 467 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 785.00 | | | 2 883 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 630.00 | | 383 086.00 | 2 416 630.00 |
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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 | 605 183.00 | 163 027.00 | 768 210.00 | 605 183.00 |
PE DEPRECIATION Total including other intangible assets | 213 420.00 | 31 177.00 | 244 596.00 | 213 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 764.00 | 131 850.00 | 523 614.00 | 391 764.00 |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8E Income Taxes | 17 093.00 | 17 093.00 | | 17 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 54 237.00 | 54 237.00 | | 54 237.00 |
UL Receivables related to investments | 1 021 275.00 | | 1 021 275.00 | 1 021 275.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 76 377.00 | 60 470.00 | 15 907.00 | 76 377.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 19 975.00 | | 19 975.00 | 19 975.00 |
VG Loans with a maturity of up to one year at origin | 2 249 344.00 | 191 970.00 | 817 800.00 | 2 249 344.00 |
VH Loans with a maturity of more than one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 346.00 | 14 087.00 | 17 259.00 | 31 346.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 841.00 | 78 658.00 | 1 075 183.00 | 1 153 841.00 |
VW VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 944.00 | 311 569.00 | 817 800.00 | 2 368 944.00 |
