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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 42 016.00 | 70 484.00 | 112 500.00 |
AT Other tangible assets | 132 736.00 | 61 128.00 | 71 609.00 | 132 736.00 |
BB Receivables related to investments | 1 014 772.00 | | 1 014 772.00 | 1 014 772.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 4 137 943.00 | 209 877.00 | 3 928 065.00 | 4 137 943.00 |
BT Goods | 1 521 017.00 | | 1 521 017.00 | 1 521 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 910 256.00 | | 910 256.00 | 910 256.00 |
BZ Other receivables | 946 692.00 | | 946 692.00 | 946 692.00 |
CD Marketable securities | 164 845.00 | | 164 845.00 | 164 845.00 |
CF Cash and cash equivalents | 55 225.00 | | 55 225.00 | 55 225.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 3 628 401.00 | | 3 628 401.00 | 3 628 401.00 |
CO Grand total (0 to V) | 7 766 344.00 | 209 877.00 | 7 556 467.00 | 7 766 344.00 |
CP Shares due in less than one year | 1 737 251.00 | | | 1 737 251.00 |
CU Other investments | 2 139 955.00 | 103 734.00 | 2 036 221.00 | 2 139 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 837 325.00 | 154 048.00 | | 837 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 554.00 | 763 276.00 | | 108 554.00 |
DK Regulated provisions | 84 942.00 | 76 347.00 | | 84 942.00 |
DL TOTAL (I) | 1 830 821.00 | 1 793 672.00 | | 1 830 821.00 |
DP Provisions for Risks | 84 189.00 | 84 189.00 | | 84 189.00 |
DR TOTAL (IV) | 84 189.00 | 84 189.00 | | 84 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 421.00 | 1 348 636.00 | | 1 453 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 638.00 | 4 187 862.00 | | 3 731 638.00 |
DX Trade payables and related accounts | 171 412.00 | 104 725.00 | | 171 412.00 |
DY Tax and social security liabilities | 247 466.00 | 134 592.00 | | 247 466.00 |
EA Other liabilities | 37 519.00 | 51 364.00 | | 37 519.00 |
EC TOTAL (IV) | 5 641 457.00 | 5 827 178.00 | | 5 641 457.00 |
EE Grand total (I to V) | 7 556 467.00 | 7 705 039.00 | | 7 556 467.00 |
EG Accrued income and payables due within one year | 4 613 694.00 | 5 827 178.00 | | 4 613 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 424.00 | 314 722.00 | | 320 424.00 |
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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 | | | | |
FG Production sold - services | 216 758.00 | | 216 758.00 | 216 758.00 |
FJ Net sales | 216 758.00 | | 216 758.00 | 216 758.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 743.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 529 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 193 819.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 303 762.00 | |
FZ Social Security Contributions | | | 95 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 981.00 | |
GG - OPERATING RESULT (I - II) | | | -102 004.00 | |
GH Attributed profit or transferred loss (III) | | | 62 984.00 | |
GI Supported loss or transferred profit (IV) | | | 32 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 600.00 | |
GK Income from other securities and fixed asset receivables | | | 14 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 266.00 | |
GP Total financial income (V) | | | 229 632.00 | |
GR Interest and similar expenses | | | 71 449.00 | |
GU Total financial expenses (VI) | | | 71 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 743.00 | 283 509.00 | | 311 743.00 |
HA Exceptional income from management transactions | 23 697.00 | 90 729.00 | | 23 697.00 |
HD Total exceptional income (VII) | 23 697.00 | 90 729.00 | | 23 697.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 8 595.00 | 43 595.00 | | 8 595.00 |
HH Total exceptional expenses (VIII) | 8 799.00 | 43 595.00 | | 8 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 898.00 | 47 134.00 | | 14 898.00 |
HK Income tax | -6 881.00 | 24 776.00 | | -6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 291.00 | 2 842 312.00 | | 846 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 737.00 | 2 079 036.00 | | 737 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 554.00 | 763 276.00 | | 108 554.00 |
HQ References: Real Estate Leasing | 112 277.00 | 112 277.00 | | 112 277.00 |
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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 | 4 515 258.00 | | 187 039.00 | 4 515 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 354.00 | 3 877 206.00 | |
I4 DECREASES Grand Total | | 564 354.00 | 4 137 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 736.00 | | | 257 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 522.00 | | 187 039.00 | 4 254 522.00 |
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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 | 82 288.00 | 23 856.00 | | 82 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 288.00 | 23 856.00 | | 79 288.00 |
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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 | 76 347.00 | 8 595.00 | | 76 347.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 84 189.00 | | | 84 189.00 |
7B Total provisions for depreciation | 200 000.00 | | 96 266.00 | 200 000.00 |
7C Grand total | 360 536.00 | 8 595.00 | 96 266.00 | 360 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 96 266.00 | |
UJ - Exceptional | | 8 595.00 | | |
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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8B Suppliers and Related Accounts | 171 412.00 | 171 412.00 | | 171 412.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 54 376.00 | 54 376.00 | | 54 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 519.00 | 37 519.00 | | 37 519.00 |
UL Receivables related to investments | 1 014 772.00 | 1 014 772.00 | | 1 014 772.00 |
UP Loans | 720 000.00 | 720 000.00 | | 720 000.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 910 256.00 | 910 256.00 | | 910 256.00 |
UY Staff and related accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
VB VAT | 46 853.00 | 46 853.00 | | 46 853.00 |
VC Group and associates | 795 479.00 | 795 479.00 | | 795 479.00 |
VG Loans with a maturity of up to one year at origin | 320 424.00 | 320 424.00 | | 320 424.00 |
VH Loans with a maturity of more than one year at origin | 1 132 998.00 | 105 235.00 | 446 711.00 | 1 132 998.00 |
VI Group and Associates | 3 700 230.00 | 3 700 230.00 | | 3 700 230.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 47 916.00 | | | 47 916.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 130.00 | 28 130.00 | | 28 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 883.00 | 87 883.00 | | 87 883.00 |
VS Prepaid expenses | 30 365.00 | 30 365.00 | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 565.00 | 3 624 565.00 | | 3 624 565.00 |
VW VAT | 156 697.00 | 156 697.00 | | 156 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 457.00 | 4 613 694.00 | 446 711.00 | 5 641 457.00 |
