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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 | 642.00 | 501.00 | 141.00 | 642.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 137.00 | 680.00 | 817.00 |
AT Other tangible assets | 137 589.00 | 42 984.00 | 94 605.00 | 137 589.00 |
BB Receivables related to investments | 2 131 260.00 | | 2 131 260.00 | 2 131 260.00 |
BJ TOTAL (I) | 3 391 793.00 | 43 622.00 | 3 348 171.00 | 3 391 793.00 |
BX Customers and related accounts | 374 464.00 | | 374 464.00 | 374 464.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CF Cash and cash equivalents | 93 229.00 | | 93 229.00 | 93 229.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 487 288.00 | | 487 288.00 | 487 288.00 |
CO Grand total (0 to V) | 3 879 081.00 | 43 622.00 | 3 835 459.00 | 3 879 081.00 |
CU Other investments | 1 121 485.00 | | 1 121 485.00 | 1 121 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 10 200.00 | | 102 000.00 |
DG Other reserves | 1 332 761.00 | 930 210.00 | | 1 332 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 862.00 | 494 350.00 | | 506 862.00 |
DL TOTAL (I) | 2 961 622.00 | 2 454 761.00 | | 2 961 622.00 |
DU Loans and Debts from Credit Institutions (3) | 279 785.00 | 407 205.00 | | 279 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 672.00 | 45 476.00 | | 35 672.00 |
DX Trade payables and related accounts | 21 418.00 | 26 633.00 | | 21 418.00 |
DY Tax and social security liabilities | 344 294.00 | 315 566.00 | | 344 294.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 1 320.00 | | 50 000.00 |
EA Other liabilities | 141 984.00 | | | 141 984.00 |
EB Prepaid income (2) | 684.00 | 799.00 | | 684.00 |
EC TOTAL (IV) | 873 837.00 | 796 999.00 | | 873 837.00 |
EE Grand total (I to V) | 3 835 459.00 | 3 251 759.00 | | 3 835 459.00 |
EG Accrued income and payables due within one year | 736 490.00 | 468 069.00 | | 736 490.00 |
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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 | 1 285 120.00 | | 1 285 120.00 | 1 285 120.00 |
FJ Net sales | 1 285 120.00 | | 1 285 120.00 | 1 285 120.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 346 655.00 | |
FW Other purchases and external expenses | | | 266 369.00 | |
FX Taxes, duties, and similar payments | | | 27 161.00 | |
FY Salaries and Wages | | | 902 922.00 | |
FZ Social Security Contributions | | | 106 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 324 022.00 | |
GG - OPERATING RESULT (I - II) | | | 22 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 227.00 | |
GL Other interest and similar income | | | 17 346.00 | |
GP Total financial income (V) | | | 545 573.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 194.00 | 70 971.00 | | 56 194.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 2 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 300.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 84 350.00 | 6 563.00 | | 84 350.00 |
HH Total exceptional expenses (VIII) | 84 350.00 | 6 563.00 | | 84 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 350.00 | -4 263.00 | | -54 350.00 |
HK Income tax | 3 554.00 | 13 125.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 228.00 | 1 795 455.00 | | 1 922 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 367.00 | 1 301 105.00 | | 1 415 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 862.00 | 494 350.00 | | 506 862.00 |
HQ References: Real Estate Leasing | 11 114.00 | 5 956.00 | | 11 114.00 |
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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 | 2 799 061.00 | | 739 667.00 | 2 799 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 372.00 | 3 252 745.00 | |
I4 DECREASES Grand Total | | 146 935.00 | 3 391 793.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 563.00 | 138 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 582.00 | | 23 387.00 | 193 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 837.00 | | 716 280.00 | 2 604 837.00 |
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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 | 66 897.00 | 20 938.00 | 44 213.00 | 66 897.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 83.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 479.00 | 20 855.00 | 44 213.00 | 66 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 418.00 | 21 418.00 | | 21 418.00 |
8C Staff and Related Accounts | 145 084.00 | 145 084.00 | | 145 084.00 |
8D Social Security and Other Social Organizations | 158 395.00 | 158 395.00 | | 158 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 984.00 | 141 984.00 | | 141 984.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 2 131 260.00 | | 2 131 260.00 | 2 131 260.00 |
UX Other trade receivables | 374 464.00 | 374 464.00 | | 374 464.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 278 475.00 | 141 128.00 | 137 347.00 | 278 475.00 |
VI Group and Associates | 35 672.00 | 35 672.00 | | 35 672.00 |
VK Loans repaid during the year | 126 766.00 | | | 126 766.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VP Miscellaneous | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 319.00 | 394 059.00 | 2 131 260.00 | 2 525 319.00 |
VW VAT | 38 625.00 | 38 625.00 | | 38 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 837.00 | 736 490.00 | 137 347.00 | 873 837.00 |
