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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 | 8 227.00 | 5 417.00 | 2 810.00 | 8 227.00 |
AH Goodwill | 52 900.00 | 42 320.00 | 10 580.00 | 52 900.00 |
AP Buildings | 120 953.00 | 24 981.00 | 95 971.00 | 120 953.00 |
AT Other tangible assets | 365 300.00 | 181 037.00 | 184 262.00 | 365 300.00 |
AV Fixed assets in progress | 19 080.00 | | 19 080.00 | 19 080.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 709 547.00 | 339 757.00 | 3 369 789.00 | 3 709 547.00 |
BX Customers and related accounts | 219 968.00 | | 219 968.00 | 219 968.00 |
BZ Other receivables | 384 432.00 | | 384 432.00 | 384 432.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 152 261.00 | | 152 261.00 | 152 261.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 3 761 744.00 | | 3 761 744.00 | 3 761 744.00 |
CO Grand total (0 to V) | 7 471 292.00 | 339 757.00 | 7 131 534.00 | 7 471 292.00 |
CU Other investments | 3 142 995.00 | 86 000.00 | 3 056 995.00 | 3 142 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | | | 155 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | | | 291 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 769 806.00 | | | 769 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841 179.00 | | | 3 841 179.00 |
DK Regulated provisions | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 5 079 217.00 | | | 5 079 217.00 |
DU Loans and Debts from Credit Institutions (3) | 470 237.00 | | | 470 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 781.00 | | | 1 310 781.00 |
DX Trade payables and related accounts | 26 764.00 | | | 26 764.00 |
DY Tax and social security liabilities | 226 852.00 | | | 226 852.00 |
DZ Fixed asset liabilities and related accounts | 7 106.00 | | | 7 106.00 |
EA Other liabilities | 10 574.00 | | | 10 574.00 |
EC TOTAL (IV) | 2 052 317.00 | | | 2 052 317.00 |
EE Grand total (I to V) | 7 131 534.00 | | | 7 131 534.00 |
EG Accrued income and payables due within one year | 1 758 569.00 | | | 1 758 569.00 |
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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 | 1 157 935.00 | | 1 157 935.00 | 1 157 935.00 |
FJ Net sales | 1 157 935.00 | | 1 157 935.00 | 1 157 935.00 |
FN Capitalized production | | | 19 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 921.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 186 894.00 | |
FW Other purchases and external expenses | | | 314 959.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 383 704.00 | |
FZ Social Security Contributions | | | 144 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 135.00 | |
GF Total Operating Expenses (II) | | | 939 712.00 | |
GG - OPERATING RESULT (I - II) | | | 247 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 601 378.00 | |
GP Total financial income (V) | | | 3 601 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 13 222.00 | |
GU Total financial expenses (VI) | | | 79 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 921.00 | | | 8 921.00 |
HB Exceptional income from capital transactions | 259 991.00 | | | 259 991.00 |
HD Total exceptional income (VII) | 259 991.00 | | | 259 991.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 62 492.00 | | | 62 492.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 62 872.00 | | | 62 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 119.00 | | | 197 119.00 |
HK Income tax | 125 277.00 | | | 125 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 264.00 | | | 5 048 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 084.00 | | | 1 207 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841 179.00 | | | 3 841 179.00 |
HQ References: Real Estate Leasing | 56 626.00 | | | 56 626.00 |
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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 | 2 351 300.00 | | 1 463 839.00 | 2 351 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 492.00 | 3 143 086.00 | |
I4 DECREASES Grand Total | | 105 591.00 | 3 709 547.00 | |
IO DECREASES Total including other intangible assets | | | 61 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 099.00 | 505 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 878.00 | | 3 250.00 | 57 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 206.00 | | 228 226.00 | 320 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 216.00 | | 1 232 363.00 | 1 973 216.00 |
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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 | 189 646.00 | 80 136.00 | 16 024.00 | 189 646.00 |
PE DEPRECIATION Total including other intangible assets | 35 398.00 | 12 340.00 | | 35 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 248.00 | 67 796.00 | 16 024.00 | 154 248.00 |
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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 | 1 396.00 | 336.00 | | 1 396.00 |
7C Grand total | 1 396.00 | 336.00 | | 1 396.00 |
UJ - Exceptional | | 336.00 | | |
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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 | 1 310 782.00 | 1 310 782.00 | | 1 310 782.00 |
8B Suppliers and Related Accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
8D Social Security and Other Social Organizations | 226 852.00 | 226 852.00 | | 226 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 300 208.00 | -1 300 208.00 | | -1 300 208.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 219 969.00 | 219 969.00 | | 219 969.00 |
VH Loans with a maturity of more than one year at origin | 470 238.00 | 176 490.00 | 293 748.00 | 470 238.00 |
VI Group and Associates | 1 310 782.00 | 1 310 782.00 | | 1 310 782.00 |
VJ Loans taken out during the year | 199 054.00 | | | 199 054.00 |
VK Loans repaid during the year | 169 728.00 | | | 169 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 432.00 | 384 432.00 | | 384 432.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 575.00 | 609 484.00 | 91.00 | 609 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 317.00 | 1 758 569.00 | 293 748.00 | 2 052 317.00 |
