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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 377 802.00 | 112 991.00 | 264 811.00 | 377 802.00 |
AR Technical installations, industrial equipment and tools | 37 074.00 | 34 006.00 | 3 068.00 | 37 074.00 |
AT Other tangible assets | 1 305 460.00 | 798 854.00 | 506 605.00 | 1 305 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
BJ TOTAL (I) | 2 434 455.00 | 952 778.00 | 1 481 676.00 | 2 434 455.00 |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 7 139 453.00 | | 7 139 453.00 | 7 139 453.00 |
CF Cash and cash equivalents | 121 691.00 | | 121 691.00 | 121 691.00 |
CH Prepaid expenses | 136 391.00 | | 136 391.00 | 136 391.00 |
CJ TOTAL (II) | 7 436 984.00 | | 7 436 984.00 | 7 436 984.00 |
CO Grand total (0 to V) | 9 871 439.00 | 952 778.00 | 8 918 660.00 | 9 871 439.00 |
CR Shares due in more than one year | 7 013 080.00 | | | 7 013 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DD Legal reserve (1) | 88 000.00 | 58 000.00 | | 88 000.00 |
DH Retained earnings | 960 247.00 | 674 174.00 | | 960 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 647.00 | 316 074.00 | | 404 647.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 6 572 895.00 | 6 168 247.00 | | 6 572 895.00 |
DP Provisions for Risks | 1 288.00 | 46 640.00 | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | 46 640.00 | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 620 269.00 | 809 052.00 | | 620 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 238.00 | | 913.00 |
DX Trade payables and related accounts | 74 664.00 | 112 630.00 | | 74 664.00 |
DY Tax and social security liabilities | 116 664.00 | 140 085.00 | | 116 664.00 |
DZ Fixed asset liabilities and related accounts | 1 054.00 | 3 960.00 | | 1 054.00 |
EA Other liabilities | | 15 295.00 | | |
EB Prepaid income (2) | 1 530 914.00 | 1 837 097.00 | | 1 530 914.00 |
EC TOTAL (IV) | 2 344 478.00 | 2 919 358.00 | | 2 344 478.00 |
EE Grand total (I to V) | 8 918 661.00 | 9 134 245.00 | | 8 918 661.00 |
EG Accrued income and payables due within one year | 699 315.00 | 771 459.00 | | 699 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285.00 | 1 373.00 | | 3 285.00 |
EI Including equity loans | 913.00 | | | 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 428.00 | |
FG Production sold - services | | | 2 230 657.00 | |
FJ Net sales | | | 2 306 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 279.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 353 368.00 | |
FS Purchases of goods (including customs duties) | | | 43 546.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 26 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 1 465 912.00 | |
FX Taxes, duties, and similar payments | | | 22 374.00 | |
FY Salaries and Wages | | | 354 829.00 | |
FZ Social Security Contributions | | | 78 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 778.00 | |
GF Total Operating Expenses (II) | | | 2 166 743.00 | |
GG - OPERATING RESULT (I - II) | | | 186 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 622.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 95 624.00 | |
GR Interest and similar expenses | | | 23 250.00 | |
GU Total financial expenses (VI) | | | 23 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 182.00 | 306 832.00 | | 306 182.00 |
HD Total exceptional income (VII) | 306 182.00 | 306 832.00 | | 306 182.00 |
HE Exceptional expenses on management operations | 328.00 | 719.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 1 729.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 504.00 | 305 103.00 | | 306 504.00 |
HK Income tax | 160 207.00 | 116 399.00 | | 160 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 174.00 | 2 682 204.00 | | 2 755 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 527.00 | 2 366 130.00 | | 2 350 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 647.00 | 316 074.00 | | 404 647.00 |
HQ References: Real Estate Leasing | 709 845.00 | 712 324.00 | | 709 845.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 192.00 | |
IO DECREASES Total including other intangible assets | | | 681 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 1 720 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 927.00 | | | 681 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 739.00 | | 8 211.00 | 1 712 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 192.00 | | | 32 192.00 |
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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 | 798 595.00 | 154 184.00 | | 798 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 668.00 | 154 184.00 | | 791 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 640.00 | | 45 352.00 | 46 640.00 |
7C Grand total | 46 640.00 | | 45 352.00 | 46 640.00 |
UE of which provisions and reversals: - Operating | | | 45 352.00 | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 74 664.00 | 74 664.00 | | 74 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 1 530 914.00 | 306 182.00 | 1 224 732.00 | 1 530 914.00 |
UT Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
UX Other trade receivables | 33 375.00 | 33 375.00 | | 33 375.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 616 984.00 | 196 553.00 | 420 431.00 | 616 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 664.00 | 116 664.00 | | 116 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139 453.00 | 126 373.00 | 7 013 080.00 | 7 139 453.00 |
VS Prepaid expenses | 136 391.00 | 136 391.00 | | 136 391.00 |
