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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 | 3 300.00 | 297.00 | 3 003.00 | 3 300.00 |
AN Land | 95 700.00 | | 95 700.00 | 95 700.00 |
AP Buildings | 718 756.00 | 127 657.00 | 591 099.00 | 718 756.00 |
AR Technical installations, industrial equipment and tools | 3 184.00 | 1 719.00 | 1 465.00 | 3 184.00 |
AT Other tangible assets | 172 103.00 | 50 188.00 | 121 915.00 | 172 103.00 |
BB Receivables related to investments | 325 004.00 | | 325 004.00 | 325 004.00 |
BD Other fixed assets | 600 036.00 | | 600 036.00 | 600 036.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 3 324 611.00 | 412 600.00 | 2 912 011.00 | 3 324 611.00 |
BX Customers and related accounts | 838 856.00 | | 838 856.00 | 838 856.00 |
BZ Other receivables | 352 056.00 | | 352 056.00 | 352 056.00 |
CD Marketable securities | 1 797 812.00 | 5 767.00 | 1 792 045.00 | 1 797 812.00 |
CF Cash and cash equivalents | 139 007.00 | | 139 007.00 | 139 007.00 |
CH Prepaid expenses | 43 710.00 | | 43 710.00 | 43 710.00 |
CJ TOTAL (II) | 3 171 441.00 | 5 767.00 | 3 165 674.00 | 3 171 441.00 |
CO Grand total (0 to V) | 6 496 052.00 | 418 367.00 | 6 077 685.00 | 6 496 052.00 |
CP Shares due in less than one year | 325 004.00 | | | 325 004.00 |
CU Other investments | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
CX Development or Research and Development Expenses | 294 728.00 | 232 739.00 | 61 989.00 | 294 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | 335 400.00 | | 335 400.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 33 540.00 | 33 540.00 | | 33 540.00 |
DG Other reserves | 1 682 713.00 | 1 378 460.00 | | 1 682 713.00 |
DH Retained earnings | 1 965 521.00 | 1 965 521.00 | | 1 965 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 139.00 | 497 753.00 | | 325 139.00 |
DL TOTAL (I) | 4 346 513.00 | 4 214 875.00 | | 4 346 513.00 |
DP Provisions for Risks | 178 126.00 | 100 000.00 | | 178 126.00 |
DR TOTAL (IV) | 178 126.00 | 100 000.00 | | 178 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 806.00 | 1 104 257.00 | | 1 048 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 929.00 | 92 867.00 | | 111 929.00 |
DX Trade payables and related accounts | 113 320.00 | 146 290.00 | | 113 320.00 |
DY Tax and social security liabilities | 278 978.00 | 311 947.00 | | 278 978.00 |
EA Other liabilities | 12.00 | 514.00 | | 12.00 |
EC TOTAL (IV) | 1 553 046.00 | 1 655 875.00 | | 1 553 046.00 |
EE Grand total (I to V) | 6 077 685.00 | 5 970 749.00 | | 6 077 685.00 |
EG Accrued income and payables due within one year | 565 881.00 | 612 360.00 | | 565 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 078.00 | | 119 078.00 | 119 078.00 |
FJ Net sales | 119 078.00 | | 119 078.00 | 119 078.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 57 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 249 236.00 | |
FR Total operating income (I) | | | 1 425 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 478 958.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 259 932.00 | |
FZ Social Security Contributions | | | 97 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 173.00 | |
GG - OPERATING RESULT (I - II) | | | 502 391.00 | |
GL Other interest and similar income | | | 17 069.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 17 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 557.00 | |
GU Total financial expenses (VI) | | | 32 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 128 790.00 | | |
A3 TOTAL ASSETS | 1 249 235.00 | 1 195 352.00 | | 1 249 235.00 |
HB Exceptional income from capital transactions | 15 000.00 | 173 286.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 173 286.00 | | 115 000.00 |
HE Exceptional expenses on management operations | | 4 575.00 | | |
HF Exceptional expenses on capital transactions | | 173 286.00 | | |
HG Exceptional depreciation and provisions | 178 126.00 | | | 178 126.00 |
HH Total exceptional expenses (VIII) | 178 126.00 | 177 861.00 | | 178 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 126.00 | -4 575.00 | | -63 126.00 |
HK Income tax | 98 726.00 | 91 380.00 | | 98 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 721.00 | 1 645 590.00 | | 1 557 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 583.00 | 1 147 837.00 | | 1 232 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 139.00 | 497 753.00 | | 325 139.00 |
HQ References: Real Estate Leasing | 38 589.00 | 34 583.00 | | 38 589.00 |
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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 | 3 244 614.00 | | 391 888.00 | 3 244 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 478.00 | | 57 250.00 | 237 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 840.00 | |
I4 DECREASES Grand Total | | 311 892.00 | 3 324 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 892.00 | 989 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 197.00 | | 329 438.00 | 972 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 940.00 | | 1 900.00 | 2 034 940.00 |
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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 | 339 234.00 | 79 205.00 | 5 840.00 | 339 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 226.00 | 24 513.00 | | 208 226.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 008.00 | 54 395.00 | 5 840.00 | 131 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 178 126.00 | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | 5 767.00 | | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | | | 5 767.00 |
7C Grand total | 105 767.00 | 178 126.00 | 100 000.00 | 105 767.00 |
UJ - Exceptional | | 178 126.00 | 100 000.00 | |
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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 | 113 320.00 | 113 320.00 | | 113 320.00 |
8C Staff and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8D Social Security and Other Social Organizations | 26 715.00 | 26 715.00 | | 26 715.00 |
8E Income Taxes | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 325 004.00 | 325 004.00 | | 325 004.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 838 856.00 | 838 856.00 | | 838 856.00 |
VB VAT | 36 247.00 | 36 247.00 | | 36 247.00 |
VC Group and associates | 312 993.00 | 312 993.00 | | 312 993.00 |
VH Loans with a maturity of more than one year at origin | 1 048 806.00 | 61 641.00 | 594 782.00 | 1 048 806.00 |
VI Group and Associates | 111 929.00 | 111 929.00 | | 111 929.00 |
VJ Loans taken out during the year | 25 037.00 | | | 25 037.00 |
VK Loans repaid during the year | 80 450.00 | | | 80 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 142.00 | 52 142.00 | | 52 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 43 710.00 | 43 710.00 | | 43 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 426.00 | 1 559 626.00 | 4 800.00 | 1 564 426.00 |
VW VAT | 154 340.00 | 154 340.00 | | 154 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 046.00 | 565 881.00 | 594 782.00 | 1 553 046.00 |
