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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 | 22 404.00 | 19 031.00 | 3 373.00 | 22 404.00 |
AT Other tangible assets | 217 079.00 | 194 366.00 | 22 713.00 | 217 079.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 1 628 915.00 | 213 397.00 | 1 415 518.00 | 1 628 915.00 |
BX Customers and related accounts | 129 691.00 | | 129 691.00 | 129 691.00 |
BZ Other receivables | 1 463 073.00 | | 1 463 073.00 | 1 463 073.00 |
CF Cash and cash equivalents | 573 893.00 | | 573 893.00 | 573 893.00 |
CH Prepaid expenses | 18 796.00 | | 18 796.00 | 18 796.00 |
CJ TOTAL (II) | 2 185 452.00 | | 2 185 452.00 | 2 185 452.00 |
CO Grand total (0 to V) | 3 814 367.00 | 213 397.00 | 3 600 971.00 | 3 814 367.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 9 540.00 | | 9 540.00 | 9 540.00 |
CU Other investments | 1 371 143.00 | | 1 371 143.00 | 1 371 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DE Statutory or contractual reserves | 1 472 267.00 | 1 464 169.00 | | 1 472 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 082.00 | 158 899.00 | | 112 082.00 |
DL TOTAL (I) | 2 499 550.00 | 2 538 267.00 | | 2 499 550.00 |
DU Loans and Debts from Credit Institutions (3) | 109 514.00 | 148 525.00 | | 109 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 935.00 | 814 619.00 | | 766 935.00 |
DX Trade payables and related accounts | 66 400.00 | 61 627.00 | | 66 400.00 |
DY Tax and social security liabilities | 146 002.00 | 157 020.00 | | 146 002.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EB Prepaid income (2) | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 1 101 421.00 | 1 181 792.00 | | 1 101 421.00 |
EE Grand total (I to V) | 3 600 971.00 | 3 720 059.00 | | 3 600 971.00 |
EG Accrued income and payables due within one year | 1 026 421.00 | 1 072 278.00 | | 1 026 421.00 |
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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 | 1 274 563.00 | 124 454.00 | 1 399 017.00 | 1 274 563.00 |
FJ Net sales | 1 274 563.00 | 124 454.00 | 1 399 017.00 | 1 274 563.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 404.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 436 439.00 | |
FW Other purchases and external expenses | | | 356 057.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 685 704.00 | |
FZ Social Security Contributions | | | 351 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 739.00 | |
GE Other Expenses | | | 32 510.00 | |
GF Total Operating Expenses (II) | | | 1 464 530.00 | |
GG - OPERATING RESULT (I - II) | | | -28 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 394.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 146 263.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | 5 296.00 | | 2 954.00 |
A2 TOTAL ASSETS | 210 601.00 | 216 565.00 | | 210 601.00 |
HA Exceptional income from management transactions | 3 655.00 | 7 500.00 | | 3 655.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 655.00 | 27 500.00 | | 3 655.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 20 664.00 | | |
HH Total exceptional expenses (VIII) | | 20 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655.00 | 6 701.00 | | 3 655.00 |
HK Income tax | 2 184.00 | 4 547.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 357.00 | 1 502 412.00 | | 1 586 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 275.00 | 1 343 513.00 | | 1 474 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 082.00 | 158 899.00 | | 112 082.00 |
HQ References: Real Estate Leasing | 46 063.00 | 21 785.00 | | 46 063.00 |
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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 | 1 528 811.00 | | 100 104.00 | 1 528 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 432.00 | |
I4 DECREASES Grand Total | | | 1 628 915.00 | |
IO DECREASES Total including other intangible assets | | | 22 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 739.00 | | 4 665.00 | 17 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 640.00 | | 10 439.00 | 206 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 432.00 | | 85 000.00 | 1 304 432.00 |
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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 | 185 658.00 | 27 739.00 | | 185 658.00 |
PE DEPRECIATION Total including other intangible assets | 17 739.00 | 1 292.00 | | 17 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 919.00 | 26 447.00 | | 167 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 449.00 | | 32 449.00 | 32 449.00 |
7B Total provisions for depreciation | 32 449.00 | | 32 449.00 | 32 449.00 |
7C Grand total | 32 449.00 | | 32 449.00 | 32 449.00 |
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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 | 66 400.00 | 66 400.00 | | 66 400.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 43 442.00 | 43 442.00 | | 43 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
8L Deferred income | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
UX Other trade receivables | 129 691.00 | 129 691.00 | | 129 691.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VC Group and associates | 1 438 002.00 | 1 438 002.00 | | 1 438 002.00 |
VH Loans with a maturity of more than one year at origin | 109 514.00 | 34 514.00 | 75 000.00 | 109 514.00 |
VI Group and Associates | 766 935.00 | 766 935.00 | | 766 935.00 |
VK Loans repaid during the year | 39 011.00 | | | 39 011.00 |
VM Income taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 18 796.00 | 18 796.00 | | 18 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 309.00 | 1 611 560.00 | 8 749.00 | 1 620 309.00 |
VW VAT | 71 846.00 | 71 846.00 | | 71 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 421.00 | 1 026 421.00 | 75 000.00 | 1 101 421.00 |
