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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 653 521.00 | 237 729.00 | 415 792.00 | 653 521.00 |
AT Other tangible assets | 38 749.00 | 38 749.00 | | 38 749.00 |
BB Receivables related to investments | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 2 568 661.00 | 280 890.00 | 2 287 771.00 | 2 568 661.00 |
BX Customers and related accounts | 276 718.00 | | 276 718.00 | 276 718.00 |
BZ Other receivables | 1 115 785.00 | | 1 115 785.00 | 1 115 785.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 322 918.00 | | 322 918.00 | 322 918.00 |
CH Prepaid expenses | 31 362.00 | | 31 362.00 | 31 362.00 |
CJ TOTAL (II) | 2 146 783.00 | | 2 146 783.00 | 2 146 783.00 |
CO Grand total (0 to V) | 4 715 445.00 | 280 890.00 | 4 434 555.00 | 4 715 445.00 |
CP Shares due in less than one year | 18 752.00 | | | 18 752.00 |
CU Other investments | 1 853 227.00 | | 1 853 227.00 | 1 853 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59 427.00 | 59 427.00 | | 59 427.00 |
DG Other reserves | 249 119.00 | 385 417.00 | | 249 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 879.00 | 433 702.00 | | 1 752 879.00 |
DL TOTAL (I) | 2 161 425.00 | 978 546.00 | | 2 161 425.00 |
DU Loans and Debts from Credit Institutions (3) | 683 372.00 | 901 343.00 | | 683 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 637.00 | 27 132.00 | | 627 637.00 |
DX Trade payables and related accounts | 56 325.00 | 7 270.00 | | 56 325.00 |
DY Tax and social security liabilities | 905 795.00 | 197 471.00 | | 905 795.00 |
EC TOTAL (IV) | 2 273 129.00 | 1 133 217.00 | | 2 273 129.00 |
EE Grand total (I to V) | 4 434 555.00 | 2 111 763.00 | | 4 434 555.00 |
EG Accrued income and payables due within one year | 1 776 030.00 | 392 909.00 | | 1 776 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 762.00 | | |
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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 | 2 882.00 | 535.00 | 3 417.00 | 2 882.00 |
FG Production sold - services | 1 561 289.00 | 10 462.00 | 1 571 751.00 | 1 561 289.00 |
FJ Net sales | 1 564 171.00 | 10 997.00 | 1 575 168.00 | 1 564 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 614 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 279 500.00 | |
FX Taxes, duties, and similar payments | | | 139 613.00 | |
FY Salaries and Wages | | | 798 641.00 | |
FZ Social Security Contributions | | | 323 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 881.00 | |
GB Operating Expenses - Provisions | | | 65 024.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 656 774.00 | |
GG - OPERATING RESULT (I - II) | | | -42 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 640.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 609 121.00 | |
GR Interest and similar expenses | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 19 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 956.00 | 32 475.00 | | 38 956.00 |
HA Exceptional income from management transactions | 2 766.00 | 206.00 | | 2 766.00 |
HB Exceptional income from capital transactions | 1 751 202.00 | | | 1 751 202.00 |
HD Total exceptional income (VII) | 1 753 968.00 | 206.00 | | 1 753 968.00 |
HE Exceptional expenses on management operations | 15 296.00 | 2 362.00 | | 15 296.00 |
HF Exceptional expenses on capital transactions | 41 787.00 | | | 41 787.00 |
HH Total exceptional expenses (VIII) | 57 084.00 | 2 362.00 | | 57 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696 884.00 | -2 157.00 | | 1 696 884.00 |
HJ Employee participation in company results | 47 790.00 | 36 142.00 | | 47 790.00 |
HK Income tax | 443 279.00 | 27 348.00 | | 443 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 219.00 | 1 539 258.00 | | 3 977 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 340.00 | 1 105 556.00 | | 2 224 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 879.00 | 433 702.00 | | 1 752 879.00 |
HQ References: Real Estate Leasing | 136 929.00 | 26 241.00 | | 136 929.00 |
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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 | 1 607 898.00 | | 1 002 551.00 | 1 607 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 786.00 | 1 871 979.00 | |
I4 DECREASES Grand Total | | 41 787.00 | 2 568 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 692 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 270.00 | | 1.00 | 692 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 216.00 | | 1 002 550.00 | 911 216.00 |
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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 | 166 985.00 | 48 881.00 | | 166 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 573.00 | 48 881.00 | | 162 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 65 024.00 | | |
7B Total provisions for depreciation | | 65 024.00 | | |
7C Grand total | | 65 024.00 | | |
UE of which provisions and reversals: - Operating | | 65 024.00 | | |
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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 | 27 132.00 | 27 132.00 | | 27 132.00 |
8B Suppliers and Related Accounts | 56 325.00 | 56 325.00 | | 56 325.00 |
8C Staff and Related Accounts | 103 682.00 | 103 682.00 | | 103 682.00 |
8D Social Security and Other Social Organizations | 176 576.00 | 176 575.00 | | 176 576.00 |
8E Income Taxes | 394 507.00 | 394 507.00 | | 394 507.00 |
UL Receivables related to investments | 18 752.00 | 18 752.00 | | 18 752.00 |
UX Other trade receivables | 276 718.00 | 276 718.00 | | 276 718.00 |
VB VAT | 217 335.00 | 217 335.00 | | 217 335.00 |
VC Group and associates | 692 362.00 | 692 362.00 | | 692 362.00 |
VH Loans with a maturity of more than one year at origin | 683 372.00 | 186 273.00 | 399 794.00 | 683 372.00 |
VI Group and Associates | 600 505.00 | 600 505.00 | | 600 505.00 |
VK Loans repaid during the year | 216 309.00 | | | 216 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 705.00 | 18 705.00 | | 18 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 088.00 | 206 088.00 | | 206 088.00 |
VS Prepaid expenses | 31 362.00 | 31 362.00 | | 31 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 618.00 | 1 442 618.00 | | 1 442 618.00 |
VW VAT | 212 326.00 | 212 326.00 | | 212 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 129.00 | 1 776 030.00 | 399 794.00 | 2 273 129.00 |
