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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 142 077.00 | 119 641.00 | 22 435.00 | 142 077.00 |
AP Buildings | 148 844.00 | 98 080.00 | 50 763.00 | 148 844.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 8 511.00 | 6 218.00 | 14 729.00 |
AT Other tangible assets | 851 175.00 | 635 860.00 | 215 314.00 | 851 175.00 |
BH Other financial assets | 22 911.00 | | 22 911.00 | 22 911.00 |
BJ TOTAL (I) | 16 194 497.00 | 862 094.00 | 15 332 402.00 | 16 194 497.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 3 713 815.00 | 42 637.00 | 3 671 177.00 | 3 713 815.00 |
BZ Other receivables | 28 892 117.00 | | 28 892 117.00 | 28 892 117.00 |
CD Marketable securities | 833 489.00 | 197 602.00 | 635 887.00 | 833 489.00 |
CF Cash and cash equivalents | 9 111 757.00 | | 9 111 757.00 | 9 111 757.00 |
CH Prepaid expenses | 138 015.00 | | 138 015.00 | 138 015.00 |
CJ TOTAL (II) | 42 691 395.00 | 240 239.00 | 42 451 155.00 | 42 691 395.00 |
CO Grand total (0 to V) | 58 885 893.00 | 1 102 334.00 | 57 783 558.00 | 58 885 893.00 |
CU Other investments | 15 014 758.00 | | 15 014 758.00 | 15 014 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 290.00 | | | 711 290.00 |
DB Share, merger, contribution premiums, etc. | 611 519.00 | | | 611 519.00 |
DD Legal reserve (1) | 71 129.00 | | | 71 129.00 |
DG Other reserves | 5 131 223.00 | | | 5 131 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017 935.00 | | | 9 017 935.00 |
DL TOTAL (I) | 15 543 097.00 | | | 15 543 097.00 |
DP Provisions for Risks | 131 854.00 | | | 131 854.00 |
DR TOTAL (IV) | 131 854.00 | | | 131 854.00 |
DU Loans and Debts from Credit Institutions (3) | 26 341 605.00 | | | 26 341 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347.00 | | | 7 347.00 |
DX Trade payables and related accounts | 1 200 975.00 | | | 1 200 975.00 |
DY Tax and social security liabilities | 3 430 517.00 | | | 3 430 517.00 |
EA Other liabilities | 11 128 160.00 | | | 11 128 160.00 |
EC TOTAL (IV) | 42 108 606.00 | | | 42 108 606.00 |
EE Grand total (I to V) | 57 783 558.00 | | | 57 783 558.00 |
EG Accrued income and payables due within one year | 28 511 009.00 | | | 28 511 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 924 232.00 | | | 7 924 232.00 |
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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 | 93 924.00 | | 93 924.00 | 93 924.00 |
FG Production sold - services | 6 540 570.00 | | 6 540 570.00 | 6 540 570.00 |
FJ Net sales | 6 634 494.00 | | 6 634 494.00 | 6 634 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 188.00 | |
FR Total operating income (I) | | | 6 714 682.00 | |
FS Purchases of goods (including customs duties) | | | 62 036.00 | |
FT Inventory change (goods) | | | 13 856.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 3 009 411.00 | |
FX Taxes, duties, and similar payments | | | 62 907.00 | |
FY Salaries and Wages | | | 1 131 996.00 | |
FZ Social Security Contributions | | | 446 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 858.00 | |
GE Other Expenses | | | 23 012.00 | |
GF Total Operating Expenses (II) | | | 4 902 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 864.00 | |
GL Other interest and similar income | | | 298 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 394.00 | |
GN Positive exchange differences | | | 1 953.00 | |
GP Total financial income (V) | | | 838 451.00 | |
GR Interest and similar expenses | | | 387 370.00 | |
GU Total financial expenses (VI) | | | 387 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 188.00 | | | 80 188.00 |
HA Exceptional income from management transactions | 14 617.00 | | | 14 617.00 |
HB Exceptional income from capital transactions | 10 549 253.00 | | | 10 549 253.00 |
HD Total exceptional income (VII) | 10 563 870.00 | | | 10 563 870.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 3 084 310.00 | | | 3 084 310.00 |
HH Total exceptional expenses (VIII) | 3 084 560.00 | | | 3 084 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 479 310.00 | | | 7 479 310.00 |
HK Income tax | 725 018.00 | | | 725 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 117 003.00 | | | 18 117 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 067.00 | | | 9 099 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017 935.00 | | | 9 017 935.00 |
HQ References: Real Estate Leasing | 187 055.00 | | | 187 055.00 |
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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 | 17 245 910.00 | | 2 115 820.00 | 17 245 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040 028.00 | 15 037 670.00 | |
I4 DECREASES Grand Total | | 3 167 234.00 | 16 194 497.00 | |
IO DECREASES Total including other intangible assets | | | 142 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 206.00 | 1 014 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 657.00 | | 24 420.00 | 117 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 383.00 | | 296 571.00 | 845 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282 869.00 | | 1 794 828.00 | 16 282 869.00 |
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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 | 711 388.00 | 151 858.00 | 1 151.00 | 711 388.00 |
PE DEPRECIATION Total including other intangible assets | 103 455.00 | 16 186.00 | | 103 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 932.00 | 135 672.00 | 1 151.00 | 607 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 854.00 | | | 131 854.00 |
6T Receivables | 42 637.00 | | | 42 637.00 |
6X Other provisions for depreciation | 288 997.00 | | 91 394.00 | 288 997.00 |
7B Total provisions for depreciation | 331 634.00 | | 91 394.00 | 331 634.00 |
7C Grand total | 463 488.00 | | 91 394.00 | 463 488.00 |
UG - Financial | | | 91 394.00 | |
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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 | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
8C Staff and Related Accounts | 128 083.00 | 128 083.00 | | 128 083.00 |
8D Social Security and Other Social Organizations | 108 844.00 | 108 844.00 | | 108 844.00 |
8E Income Taxes | 557 773.00 | 557 773.00 | | 557 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 128 160.00 | 11 128 160.00 | | 11 128 160.00 |
UT Other financial assets | 22 911.00 | | 22 911.00 | 22 911.00 |
UX Other trade receivables | 3 662 650.00 | 3 662 650.00 | | 3 662 650.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 51 165.00 | 51 165.00 | | 51 165.00 |
VB VAT | 242 878.00 | 242 878.00 | | 242 878.00 |
VG Loans with a maturity of up to one year at origin | 7 924 232.00 | 7 924 232.00 | | 7 924 232.00 |
VH Loans with a maturity of more than one year at origin | 18 417 373.00 | 4 819 775.00 | 13 597 597.00 | 18 417 373.00 |
VI Group and Associates | 7 347.00 | 7 347.00 | | 7 347.00 |
VJ Loans taken out during the year | 15 025 831.00 | | | 15 025 831.00 |
VK Loans repaid during the year | 4 436 350.00 | | | 4 436 350.00 |
VP Miscellaneous | 32 799.00 | 32 799.00 | | 32 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 012.00 | 16 012.00 | | 16 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 613 938.00 | 28 613 938.00 | | 28 613 938.00 |
VS Prepaid expenses | 138 015.00 | 138 015.00 | | 138 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 766 860.00 | 32 743 948.00 | 22 911.00 | 32 766 860.00 |
VW VAT | 2 619 803.00 | 2 619 803.00 | | 2 619 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 108 606.00 | 28 511 009.00 | 13 597 597.00 | 42 108 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
