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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 | 239.00 | 186.00 | 52.00 | 239.00 |
AT Other tangible assets | 44 777.00 | 5 452.00 | 39 324.00 | 44 777.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 795 031.00 | 405 638.00 | 3 389 392.00 | 3 795 031.00 |
BX Customers and related accounts | 53 955.00 | | 53 955.00 | 53 955.00 |
BZ Other receivables | 1 136 914.00 | | 1 136 914.00 | 1 136 914.00 |
CD Marketable securities | 625 180.00 | | 625 180.00 | 625 180.00 |
CF Cash and cash equivalents | 206 038.00 | | 206 038.00 | 206 038.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 2 022 273.00 | | 2 022 273.00 | 2 022 273.00 |
CO Grand total (0 to V) | 5 817 304.00 | 405 638.00 | 5 411 665.00 | 5 817 304.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 750 000.00 | 400 000.00 | 3 350 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 750.00 | | | 1 888 750.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | | | 3 540.00 |
DD Legal reserve (1) | 188 875.00 | | | 188 875.00 |
DG Other reserves | 37 699.00 | | | 37 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 578.00 | | | 399 578.00 |
DL TOTAL (I) | 2 518 443.00 | | | 2 518 443.00 |
DQ Provisions for Expenses | 136 640.00 | | | 136 640.00 |
DR TOTAL (IV) | 136 640.00 | | | 136 640.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 572.00 | | | 1 199 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 136.00 | | | 933 136.00 |
DX Trade payables and related accounts | 20 527.00 | | | 20 527.00 |
DY Tax and social security liabilities | 150 496.00 | | | 150 496.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 2 756 581.00 | | | 2 756 581.00 |
EE Grand total (I to V) | 5 411 665.00 | | | 5 411 665.00 |
EG Accrued income and payables due within one year | 1 358 118.00 | | | 1 358 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 610.00 | | 13 610.00 | 13 610.00 |
FG Production sold - services | 1 151 991.00 | | 1 151 991.00 | 1 151 991.00 |
FJ Net sales | 1 165 602.00 | | 1 165 602.00 | 1 165 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 707.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 185 322.00 | |
FU Purchases of raw materials and other supplies | | | 7 865.00 | |
FW Other purchases and external expenses | | | 209 869.00 | |
FX Taxes, duties, and similar payments | | | 19 834.00 | |
FY Salaries and Wages | | | 526 855.00 | |
FZ Social Security Contributions | | | 227 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 999 374.00 | |
GG - OPERATING RESULT (I - II) | | | 185 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 000.00 | |
GL Other interest and similar income | | | 19 248.00 | |
GO Net income from sales of marketable securities | | | 823.00 | |
GP Total financial income (V) | | | 315 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 064.00 | |
GR Interest and similar expenses | | | 48 222.00 | |
GU Total financial expenses (VI) | | | 77 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 707.00 | | | 19 707.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 7 270.00 | | | 7 270.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 24 136.00 | | | 24 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 894.00 | | | 1 507 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 316.00 | | | 1 108 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 578.00 | | | 399 578.00 |
HQ References: Real Estate Leasing | 13 323.00 | | | 13 323.00 |
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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 | 3 754 326.00 | | 50 070.00 | 3 754 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 015.00 | |
I4 DECREASES Grand Total | | 9 365.00 | 3 795 031.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 365.00 | 44 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | 50 070.00 | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 015.00 | | | 3 750 015.00 |
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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 | 1 890.00 | 5 843.00 | 2 095.00 | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 79.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 5 763.00 | 2 095.00 | 1 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 576.00 | 29 064.00 | | 107 576.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 507 576.00 | 29 064.00 | | 507 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
8C Staff and Related Accounts | 26 730.00 | 26 730.00 | | 26 730.00 |
8D Social Security and Other Social Organizations | 66 587.00 | 66 587.00 | | 66 587.00 |
8E Income Taxes | 23 544.00 | 23 544.00 | | 23 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 53 955.00 | 53 955.00 | | 53 955.00 |
VB VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VC Group and associates | 1 131 535.00 | 1 131 535.00 | | 1 131 535.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 1 199 456.00 | 250 994.00 | 948 463.00 | 1 199 456.00 |
VI Group and Associates | 933 136.00 | 933 136.00 | | 933 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 373.00 | 17 373.00 | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VW VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 580.00 | 1 358 118.00 | 1 398 463.00 | 2 756 580.00 |
