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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 | 8 228.00 | 6 735.00 | 1 493.00 | 8 228.00 |
AH Goodwill | 52 900.00 | 52 900.00 | | 52 900.00 |
AJ Other Intangible Assets | 91 628.00 | | 91 628.00 | 91 628.00 |
AP Buildings | 160 349.00 | 33 377.00 | 126 971.00 | 160 349.00 |
AT Other tangible assets | 376 251.00 | 204 472.00 | 171 778.00 | 376 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 6 386 020.00 | 1 523 993.00 | 4 862 025.00 | 6 386 020.00 |
BX Customers and related accounts | 181 209.00 | | 181 209.00 | 181 209.00 |
BZ Other receivables | 130 314.00 | | 130 314.00 | 130 314.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 266 345.00 | | 266 345.00 | 266 345.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 3 580 245.00 | | 3 580 245.00 | 3 580 245.00 |
CO Grand total (0 to V) | 9 966 263.00 | 1 523 994.00 | 8 442 269.00 | 9 966 263.00 |
CU Other investments | 5 696 573.00 | 1 226 509.00 | 4 470 064.00 | 5 696 573.00 |
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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 | | 155 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | 291 400.00 | | 291 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 359 724.00 | 769 806.00 | | 4 359 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 584.00 | 3 841 180.00 | | 2 686 584.00 |
DK Regulated provisions | 1 731.00 | 1 731.00 | | 1 731.00 |
DL TOTAL (I) | 7 514 539.00 | 5 079 217.00 | | 7 514 539.00 |
DU Loans and Debts from Credit Institutions (3) | 374 248.00 | 470 238.00 | | 374 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 685.00 | 1 310 782.00 | | 278 685.00 |
DX Trade payables and related accounts | 89 329.00 | 26 765.00 | | 89 329.00 |
DY Tax and social security liabilities | 136 838.00 | 226 852.00 | | 136 838.00 |
DZ Fixed asset liabilities and related accounts | | 7 106.00 | | |
EA Other liabilities | 48 629.00 | 10 574.00 | | 48 629.00 |
EC TOTAL (IV) | 927 729.00 | 2 052 317.00 | | 927 729.00 |
EE Grand total (I to V) | 8 442 269.00 | 7 131 535.00 | | 8 442 269.00 |
EG Accrued income and payables due within one year | 723 746.00 | 1 758 569.00 | | 723 746.00 |
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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 | | | 1 053 657.00 | |
FJ Net sales | | | 1 053 657.00 | |
FN Capitalized production | | | 72 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 136 413.00 | |
FW Other purchases and external expenses | | | 447 150.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 363 253.00 | |
FZ Social Security Contributions | | | 133 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 161.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 044 775.00 | |
GG - OPERATING RESULT (I - II) | | | 91 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 543 787.00 | |
GP Total financial income (V) | | | 3 543 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 509.00 | |
GR Interest and similar expenses | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 1 153 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 488.00 | 259 992.00 | | 332 488.00 |
HD Total exceptional income (VII) | 332 488.00 | 259 992.00 | | 332 488.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 49 110.00 | 62 492.00 | | 49 110.00 |
HG Exceptional depreciation and provisions | 1 095.00 | 336.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 50 205.00 | 62 873.00 | | 50 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 282.00 | 197 119.00 | | 282 282.00 |
HK Income tax | 77 912.00 | 125 277.00 | | 77 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 687.00 | 5 048 265.00 | | 5 012 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 103.00 | 1 207 085.00 | | 2 326 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 584.00 | 3 841 180.00 | | 2 686 584.00 |
HQ References: Real Estate Leasing | 56 523.00 | 56 626.00 | | 56 523.00 |
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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 | 3 709 547.00 | | 2 786 190.00 | 3 709 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 900.00 | | | 52 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 580.00 | 5 696 664.00 | |
I4 DECREASES Grand Total | | 109 719.00 | 6 386 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 900.00 | |
IO DECREASES Total including other intangible assets | | | 99 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 139.00 | 536 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | 91 628.00 | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 333.00 | | 113 405.00 | 505 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 086.00 | | 2 581 157.00 | 3 143 086.00 |
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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 | 253 758.00 | 85 256.00 | 41 528.00 | 253 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 320.00 | 10 580.00 | | 42 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | 1 318.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 020.00 | 73 358.00 | 41 528.00 | 206 020.00 |
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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 | 1 731.00 | | | 1 731.00 |
7C Grand total | 1 731.00 | | | 1 731.00 |
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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 | 278 685.00 | 278 685.00 | | 278 685.00 |
8B Suppliers and Related Accounts | 89 329.00 | 89 329.00 | | 89 329.00 |
8D Social Security and Other Social Organizations | 136 838.00 | 136 838.00 | | 136 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | -230 056.00 | -230 056.00 | | -230 056.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 181 209.00 | 181 209.00 | | 181 209.00 |
VH Loans with a maturity of more than one year at origin | 374 248.00 | 170 265.00 | 203 983.00 | 374 248.00 |
VI Group and Associates | 278 685.00 | 278 685.00 | | 278 685.00 |
VJ Loans taken out during the year | 18 622.00 | | | 18 622.00 |
VK Loans repaid during the year | 114 612.00 | | | 114 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 314.00 | 130 314.00 | | 130 314.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 991.00 | 313 900.00 | 91.00 | 313 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 729.00 | 723 746.00 | 203 983.00 | 927 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
