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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
AP Buildings | 95 000.00 | 63 360.00 | 31 640.00 | 95 000.00 |
AT Other tangible assets | 215 483.00 | 142 069.00 | 73 415.00 | 215 483.00 |
BB Receivables related to investments | 903 566.00 | | 903 566.00 | 903 566.00 |
BF Loans | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 2 308 763.00 | 239 873.00 | 2 068 890.00 | 2 308 763.00 |
BX Customers and related accounts | 548 885.00 | | 548 885.00 | 548 885.00 |
BZ Other receivables | 39 671.00 | | 39 671.00 | 39 671.00 |
CF Cash and cash equivalents | 616 296.00 | | 616 296.00 | 616 296.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 1 217 335.00 | | 1 217 335.00 | 1 217 335.00 |
CO Grand total (0 to V) | 3 526 099.00 | 239 873.00 | 3 286 226.00 | 3 526 099.00 |
CP Shares due in less than one year | 903 566.00 | | | 903 566.00 |
CU Other investments | 888 614.00 | | 888 614.00 | 888 614.00 |
CX Development or Research and Development Expenses | 27 060.00 | 26 005.00 | 1 055.00 | 27 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 876 688.00 | 1 743 047.00 | | 1 876 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 041.00 | 133 641.00 | | 108 041.00 |
DL TOTAL (I) | 2 068 328.00 | 1 960 288.00 | | 2 068 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 965.00 | 40 364.00 | | 15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 865.00 | 499 497.00 | | 365 865.00 |
DX Trade payables and related accounts | 17 253.00 | 17 059.00 | | 17 253.00 |
DY Tax and social security liabilities | 808 565.00 | 471 972.00 | | 808 565.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 1 217 897.00 | 1 031 712.00 | | 1 217 897.00 |
EE Grand total (I to V) | 3 286 226.00 | 2 991 999.00 | | 3 286 226.00 |
EG Accrued income and payables due within one year | 1 195 887.00 | 996 332.00 | | 1 195 887.00 |
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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 | 652 939.00 | 553 400.00 | 1 206 339.00 | 652 939.00 |
FJ Net sales | 652 939.00 | 553 400.00 | 1 206 339.00 | 652 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 944.00 | |
FR Total operating income (I) | | | 1 244 283.00 | |
FW Other purchases and external expenses | | | 238 009.00 | |
FX Taxes, duties, and similar payments | | | 37 567.00 | |
FY Salaries and Wages | | | 574 585.00 | |
FZ Social Security Contributions | | | 223 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 993.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 126 276.00 | |
GG - OPERATING RESULT (I - II) | | | 118 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 292.00 | |
GK Income from other securities and fixed asset receivables | | | 5 752.00 | |
GP Total financial income (V) | | | 37 044.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | 3.00 | | 2 502.00 |
HB Exceptional income from capital transactions | | 8 622.00 | | |
HD Total exceptional income (VII) | 2 502.00 | 8 626.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 29.00 | 25.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 25.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | 8 600.00 | | 2 473.00 |
HK Income tax | 44 889.00 | 30 778.00 | | 44 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 829.00 | 957 799.00 | | 1 283 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 788.00 | 824 158.00 | | 1 175 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 041.00 | 133 641.00 | | 108 041.00 |
HQ References: Real Estate Leasing | 87 912.00 | 87 912.00 | | 87 912.00 |
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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 | 2 473 375.00 | | 4 102.00 | 2 473 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 060.00 | | | 27 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 493.00 | |
I4 DECREASES Grand Total | | | 2 477 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 482.00 | | 2 001.00 | 308 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 393.00 | | 2 101.00 | 2 129 393.00 |
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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 | 186 881.00 | 52 993.00 | | 186 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 170.00 | 5 835.00 | | 20 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 271.00 | 47 158.00 | | 158 271.00 |
