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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 031.00 | 80 561.00 | 150 469.00 | 231 031.00 |
AN Land | 184 322.00 | | 184 322.00 | 184 322.00 |
AP Buildings | 325 717.00 | 69 751.00 | 255 965.00 | 325 717.00 |
AT Other tangible assets | 36 902.00 | 36 017.00 | 884.00 | 36 902.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 6 485 948.00 | 191 589.00 | 6 294 358.00 | 6 485 948.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 667 367.00 | 21 190.00 | 646 177.00 | 667 367.00 |
CD Marketable securities | 2 384 638.00 | 1 159.00 | 2 383 479.00 | 2 384 638.00 |
CF Cash and cash equivalents | 122 497.00 | | 122 497.00 | 122 497.00 |
CH Prepaid expenses | 19 514.00 | | 19 514.00 | 19 514.00 |
CJ TOTAL (II) | 3 200 552.00 | 22 349.00 | 3 178 202.00 | 3 200 552.00 |
CO Grand total (0 to V) | 9 686 500.00 | 213 939.00 | 9 472 561.00 | 9 686 500.00 |
CU Other investments | 5 645 334.00 | 5 259.00 | 5 640 075.00 | 5 645 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 71 491.00 | 61 568.00 | | 71 491.00 |
DG Other reserves | 2 332 376.00 | 7 243 831.00 | | 2 332 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 837.00 | 198 467.00 | | 45 837.00 |
DK Regulated provisions | 21 925.00 | 20 989.00 | | 21 925.00 |
DL TOTAL (I) | 8 471 630.00 | 8 524 857.00 | | 8 471 630.00 |
DU Loans and Debts from Credit Institutions (3) | 626 142.00 | 751 197.00 | | 626 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 882.00 | 182 078.00 | | 188 882.00 |
DX Trade payables and related accounts | 11 503.00 | 13 558.00 | | 11 503.00 |
DY Tax and social security liabilities | 153 902.00 | 228 535.00 | | 153 902.00 |
EA Other liabilities | 20 500.00 | 49 500.00 | | 20 500.00 |
EB Prepaid income (2) | | 2 130.00 | | |
EC TOTAL (IV) | 1 000 931.00 | 1 227 000.00 | | 1 000 931.00 |
EE Grand total (I to V) | 9 472 561.00 | 9 751 858.00 | | 9 472 561.00 |
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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 | 285 800.00 | | 285 800.00 | 285 800.00 |
FJ Net sales | 285 800.00 | | 285 800.00 | 285 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 737.00 | |
FW Other purchases and external expenses | | | 110 473.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 94 648.00 | |
FZ Social Security Contributions | | | 29 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 273 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 091.00 | |
GL Other interest and similar income | | | 36 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 661.00 | |
GO Net income from sales of marketable securities | | | 7 867.00 | |
GP Total financial income (V) | | | 51 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 131.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1.00 | 51 469.00 | | 1.00 |
HG Exceptional depreciation and provisions | 935.00 | 1 871.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 53 471.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -53 471.00 | | -1 071.00 |
HK Income tax | 47 290.00 | 44 249.00 | | 47 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 465.00 | 1 049 085.00 | | 371 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 628.00 | 850 617.00 | | 325 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 837.00 | 198 467.00 | | 45 837.00 |
HP References: Equipment leasing | 80 964.00 | 161 927.00 | | 80 964.00 |
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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 | 6 460 664.00 | | 48 694.00 | 6 460 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707 975.00 | |
I4 DECREASES Grand Total | 21 790.00 | 1 620.00 | 6 485 948.00 | 21 790.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 231 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 790.00 | 1 619.00 | 546 943.00 | 21 790.00 |
KD ACQUISITIONS Total including other intangible assets | 231 032.00 | | | 231 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 018.00 | | 22 334.00 | 548 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 615.00 | | 26 360.00 | 5 681 615.00 |
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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 | 171 939.00 | 18 805.00 | 4 414.00 | 171 939.00 |
PE DEPRECIATION Total including other intangible assets | 72 860.00 | 7 701.00 | | 72 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 079.00 | 11 104.00 | 4 414.00 | 99 079.00 |
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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 | 20 990.00 | 936.00 | | 20 990.00 |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6X Other provisions for depreciation | 21 190.00 | 1 160.00 | | 21 190.00 |
7B Total provisions for depreciation | 34 111.00 | 1 160.00 | 7 662.00 | 34 111.00 |
7C Grand total | 55 101.00 | 2 095.00 | 7 662.00 | 55 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 160.00 | 7 661.00 | |
UJ - Exceptional | | 936.00 | | |
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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 | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 112 594.00 | 112 594.00 | | 112 594.00 |
8E Income Taxes | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 6 535.00 | 6 535.00 | | 6 535.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 665 150.00 | 665 150.00 | | 665 150.00 |
VG Loans with a maturity of up to one year at origin | 33 513.00 | 33 513.00 | | 33 513.00 |
VH Loans with a maturity of more than one year at origin | 592 629.00 | 260 171.00 | 332 459.00 | 592 629.00 |
VI Group and Associates | 188 882.00 | 188 882.00 | | 188 882.00 |
VK Loans repaid during the year | 130 024.00 | | | 130 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 19 514.00 | 19 514.00 | | 19 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 916.00 | 693 416.00 | 62 500.00 | 755 916.00 |
VW VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 931.00 | 668 472.00 | 332 459.00 | 1 000 931.00 |
