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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 69 115.00 | 65 529.00 | 3 585.00 | 69 115.00 |
BF Loans | 95 572.00 | | 95 572.00 | 95 572.00 |
BJ TOTAL (I) | 1 106 873.00 | 65 529.00 | 1 041 343.00 | 1 106 873.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 601 623.00 | | 601 623.00 | 601 623.00 |
CF Cash and cash equivalents | 173 417.00 | | 173 417.00 | 173 417.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 855 121.00 | | 855 121.00 | 855 121.00 |
CO Grand total (0 to V) | 1 961 994.00 | 65 529.00 | 1 896 464.00 | 1 961 994.00 |
CP Shares due in less than one year | 10 862.00 | | | 10 862.00 |
CU Other investments | 942 184.00 | | 942 184.00 | 942 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 292 046.00 | 198 059.00 | | 292 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 085.00 | 252 988.00 | | 401 085.00 |
DL TOTAL (I) | 736 032.00 | 493 947.00 | | 736 032.00 |
DU Loans and Debts from Credit Institutions (3) | 62 136.00 | 123 265.00 | | 62 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 673.00 | 1 119 003.00 | | 888 673.00 |
DX Trade payables and related accounts | 39 254.00 | 41 423.00 | | 39 254.00 |
DY Tax and social security liabilities | 158 262.00 | 141 672.00 | | 158 262.00 |
EA Other liabilities | | 12 372.00 | | |
EB Prepaid income (2) | 12 105.00 | 12 082.00 | | 12 105.00 |
EC TOTAL (IV) | 1 160 432.00 | 1 449 816.00 | | 1 160 432.00 |
EE Grand total (I to V) | 1 896 464.00 | 1 943 763.00 | | 1 896 464.00 |
EG Accrued income and payables due within one year | 1 027 231.00 | 1 254 635.00 | | 1 027 231.00 |
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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 | 1 226 485.00 | | 1 226 485.00 | 1 226 485.00 |
FJ Net sales | 1 226 485.00 | | 1 226 485.00 | 1 226 485.00 |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 260 114.00 | |
FW Other purchases and external expenses | | | 188 356.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 498 798.00 | |
FZ Social Security Contributions | | | 249 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 945 443.00 | |
GG - OPERATING RESULT (I - II) | | | 314 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 448.00 | |
GO Net income from sales of marketable securities | | | 746.00 | |
GP Total financial income (V) | | | 186 872.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 796.00 | | | 28 796.00 |
HK Income tax | 87 876.00 | 79 837.00 | | 87 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 987.00 | 1 285 117.00 | | 1 446 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 901.00 | 1 032 128.00 | | 1 045 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 085.00 | 252 988.00 | | 401 085.00 |
HQ References: Real Estate Leasing | 81 445.00 | 108 330.00 | | 81 445.00 |
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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 | 1 117 231.00 | | | 1 117 231.00 |
I3 DECREASES Total Financial Fixed Assets | 10 358.00 | | 1 037 756.00 | 10 358.00 |
I4 DECREASES Grand Total | 10 358.00 | | 1 106 873.00 | 10 358.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 69 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 116.00 | | | 69 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 115.00 | | | 1 048 115.00 |
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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 | 63 967.00 | 1 562.00 | | 63 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 967.00 | 1 562.00 | | 63 967.00 |
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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 | 827 744.00 | 694 543.00 | | 827 744.00 |
8B Suppliers and Related Accounts | 39 254.00 | 39 254.00 | | 39 254.00 |
8C Staff and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8D Social Security and Other Social Organizations | 71 363.00 | 71 363.00 | | 71 363.00 |
8E Income Taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8L Deferred income | 12 105.00 | 12 105.00 | | 12 105.00 |
UP Loans | 95 572.00 | 10 862.00 | 84 709.00 | 95 572.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 62 136.00 | 62 136.00 | | 62 136.00 |
VI Group and Associates | 60 928.00 | 60 928.00 | | 60 928.00 |
VK Loans repaid during the year | 60 973.00 | | | 60 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 988.00 | 17 988.00 | | 17 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 653.00 | 90 943.00 | 84 709.00 | 175 653.00 |
VW VAT | 27 578.00 | 27 578.00 | | 27 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 432.00 | 1 027 231.00 | | 1 160 432.00 |
