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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 245.00 | | 4 245.00 | 4 245.00 |
AJ Other Intangible Assets | 2 796 381.00 | 559 276.00 | 2 237 105.00 | 2 796 381.00 |
AN Land | 39 363.00 | | 39 363.00 | 39 363.00 |
AP Buildings | 211 440.00 | 211 440.00 | | 211 440.00 |
AR Technical installations, industrial equipment and tools | 1 379 180.00 | 1 379 180.00 | | 1 379 180.00 |
AT Other tangible assets | 12 262.00 | 12 262.00 | | 12 262.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 216 387.00 | | 9 216 387.00 | 9 216 387.00 |
BJ TOTAL (I) | 14 544 637.00 | 2 162 159.00 | 12 382 478.00 | 14 544 637.00 |
BZ Other receivables | 2 265 568.00 | | 2 265 568.00 | 2 265 568.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CH Prepaid expenses | 49 534.00 | | 49 534.00 | 49 534.00 |
CJ TOTAL (II) | 2 326 477.00 | | 2 326 477.00 | 2 326 477.00 |
CO Grand total (0 to V) | 16 871 115.00 | 2 162 159.00 | 14 708 956.00 | 16 871 115.00 |
CU Other investments | 885 376.00 | | 885 376.00 | 885 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 648 950.00 | 7 831 999.00 | | 7 648 950.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 117.00 | -183 048.00 | | 175 117.00 |
DL TOTAL (I) | 8 424 067.00 | 8 248 950.00 | | 8 424 067.00 |
DQ Provisions for Expenses | 23 255.00 | 29 066.00 | | 23 255.00 |
DR TOTAL (IV) | 23 255.00 | 29 066.00 | | 23 255.00 |
DU Loans and Debts from Credit Institutions (3) | 631 832.00 | 700 426.00 | | 631 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 480.00 | 1 817 676.00 | | 1 389 480.00 |
DX Trade payables and related accounts | 275 866.00 | 314 003.00 | | 275 866.00 |
DY Tax and social security liabilities | 122 425.00 | 61 297.00 | | 122 425.00 |
EA Other liabilities | 849 061.00 | 865 126.00 | | 849 061.00 |
EB Prepaid income (2) | 2 992 968.00 | 3 375 049.00 | | 2 992 968.00 |
EC TOTAL (IV) | 6 261 634.00 | 7 133 578.00 | | 6 261 634.00 |
EE Grand total (I to V) | 14 708 956.00 | 15 411 594.00 | | 14 708 956.00 |
EG Accrued income and payables due within one year | 5 769 069.00 | 7 133 578.00 | | 5 769 069.00 |
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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 | | 594 225.00 | 594 225.00 | |
FJ Net sales | | 594 225.00 | 594 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 647.00 | |
FW Other purchases and external expenses | | | 179 992.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 52 430.00 | |
FZ Social Security Contributions | | | 25 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 257.00 | |
GG - OPERATING RESULT (I - II) | | | 50 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 899.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HC Reversals of provisions and transfers of expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
HD Total exceptional income (VII) | 6 519.00 | 5 811.00 | | 6 519.00 |
HE Exceptional expenses on management operations | 420 000.00 | 727 000.00 | | 420 000.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | 727 000.00 | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 481.00 | -721 189.00 | | -413 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 065.00 | 1 078 000.00 | | 1 152 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 948.00 | 1 261 049.00 | | 976 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 117.00 | -183 048.00 | | 175 117.00 |
HQ References: Real Estate Leasing | 140 297.00 | 178 954.00 | | 140 297.00 |
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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 | 14 576 985.00 | | | 14 576 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 347.00 | 10 101 764.00 | |
I4 DECREASES Grand Total | | 32 347.00 | 14 544 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 626.00 | | | 2 800 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 246.00 | | | 1 642 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 134 112.00 | | | 10 134 112.00 |
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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 | 1 876 843.00 | 285 315.00 | | 1 876 843.00 |
PE DEPRECIATION Total including other intangible assets | 279 638.00 | 279 638.00 | | 279 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 205.00 | 5 677.00 | | 1 597 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 066.00 | | 5 811.00 | 29 066.00 |
7C Grand total | 29 066.00 | | 5 811.00 | 29 066.00 |
UJ - Exceptional | | | 5 811.00 | |
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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 | 275 866.00 | 275 866.00 | | 275 866.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 061.00 | 849 061.00 | | 849 061.00 |
8L Deferred income | 2 992 968.00 | 2 992 968.00 | | 2 992 968.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 216 387.00 | 9 216 387.00 | | 9 216 387.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 82 460.00 | 82 460.00 | | 82 460.00 |
VC Group and associates | 1 599 813.00 | 1 599 813.00 | | 1 599 813.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 631 096.00 | 138 532.00 | 492 564.00 | 631 096.00 |
VI Group and Associates | 1 389 480.00 | 1 389 480.00 | | 1 389 480.00 |
VJ Loans taken out during the year | 631 832.00 | | | 631 832.00 |
VK Loans repaid during the year | 700 426.00 | | | 700 426.00 |
VM Income taxes | 333 182.00 | 333 182.00 | | 333 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 484.00 | 248 484.00 | | 248 484.00 |
VS Prepaid expenses | 49 534.00 | 49 534.00 | | 49 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531 490.00 | 11 531 490.00 | | 11 531 490.00 |
VW VAT | 83 500.00 | 83 500.00 | | 83 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261 634.00 | 5 769 069.00 | 492 564.00 | 6 261 634.00 |
