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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
AT Other tangible assets | 188 600.00 | 79 677.00 | 108 923.00 | 188 600.00 |
AV Fixed assets in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 815 659.00 | 86 586.00 | 1 729 073.00 | 1 815 659.00 |
BX Customers and related accounts | 259 598.00 | | 259 598.00 | 259 598.00 |
BZ Other receivables | 585 434.00 | | 585 434.00 | 585 434.00 |
CF Cash and cash equivalents | 194 373.00 | | 194 373.00 | 194 373.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 1 052 589.00 | | 1 052 589.00 | 1 052 589.00 |
CO Grand total (0 to V) | 2 868 248.00 | 86 586.00 | 2 781 661.00 | 2 868 248.00 |
CP Shares due in less than one year | 15 307.00 | | | 15 307.00 |
CU Other investments | 1 545 342.00 | | 1 545 342.00 | 1 545 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
DD Legal reserve (1) | 11 950.00 | 10 251.00 | | 11 950.00 |
DG Other reserves | 85 564.00 | 253 274.00 | | 85 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 605.00 | 33 989.00 | | 696 605.00 |
DL TOTAL (I) | 2 043 430.00 | 1 546 825.00 | | 2 043 430.00 |
DU Loans and Debts from Credit Institutions (3) | 148 258.00 | 211 500.00 | | 148 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 645.00 | 107 546.00 | | 252 645.00 |
DX Trade payables and related accounts | 123 676.00 | 118 877.00 | | 123 676.00 |
DY Tax and social security liabilities | 178 774.00 | 336 801.00 | | 178 774.00 |
EA Other liabilities | 34 877.00 | 48 272.00 | | 34 877.00 |
EC TOTAL (IV) | 738 231.00 | 822 996.00 | | 738 231.00 |
EE Grand total (I to V) | 2 781 661.00 | 2 369 822.00 | | 2 781 661.00 |
EG Accrued income and payables due within one year | 653 245.00 | 674 740.00 | | 653 245.00 |
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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 | 65 237.00 | | 65 237.00 | 65 237.00 |
FG Production sold - services | 1 374 830.00 | | 1 374 830.00 | 1 374 830.00 |
FJ Net sales | 1 440 067.00 | | 1 440 067.00 | 1 440 067.00 |
FO Operating subsidies | | | 35 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 214.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 496 939.00 | |
FS Purchases of goods (including customs duties) | | | 73 068.00 | |
FW Other purchases and external expenses | | | 534 841.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 490 967.00 | |
FZ Social Security Contributions | | | 199 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 569.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 354 035.00 | |
GG - OPERATING RESULT (I - II) | | | 142 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 472.00 | |
GK Income from other securities and fixed asset receivables | | | 4 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 403 719.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 85 141.00 | 12 500.00 | | 85 141.00 |
HH Total exceptional expenses (VIII) | 85 176.00 | 12 705.00 | | 85 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 176.00 | -12 705.00 | | -9 176.00 |
HK Income tax | -164 423.00 | 37 426.00 | | -164 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 658.00 | 1 595 081.00 | | 1 976 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 053.00 | 1 561 092.00 | | 1 280 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 605.00 | 33 989.00 | | 696 605.00 |
HQ References: Real Estate Leasing | 7 633.00 | 10 405.00 | | 7 633.00 |
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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 | 1 728 162.00 | | 172 639.00 | 1 728 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 650.00 | |
I4 DECREASES Grand Total | | 85 141.00 | 1 815 659.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 141.00 | 248 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 603.00 | | 172 639.00 | 160 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 650.00 | | | 1 560 650.00 |
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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 | 56 017.00 | 30 569.00 | | 56 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 108.00 | 30 569.00 | | 49 108.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 123 676.00 | 123 676.00 | | 123 676.00 |
8C Staff and Related Accounts | 52 880.00 | 52 880.00 | | 52 880.00 |
8D Social Security and Other Social Organizations | 56 255.00 | 56 255.00 | | 56 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 259 598.00 | 259 598.00 | | 259 598.00 |
VB VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VC Group and associates | 514 505.00 | 514 505.00 | | 514 505.00 |
VH Loans with a maturity of more than one year at origin | 147 987.00 | 63 273.00 | 84 714.00 | 147 987.00 |
VI Group and Associates | 252 359.00 | 252 359.00 | | 252 359.00 |
VK Loans repaid during the year | 63 244.00 | | | 63 244.00 |
VM Income taxes | 27 733.00 | 27 733.00 | | 27 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 290.00 | 13 290.00 | | 13 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 005.00 | 29 005.00 | | 29 005.00 |
VS Prepaid expenses | 13 183.00 | 13 183.00 | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 523.00 | 873 523.00 | | 873 523.00 |
VW VAT | 56 350.00 | 56 350.00 | | 56 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 959.00 | 653 245.00 | 84 714.00 | 737 959.00 |
