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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | 73 357.00 | 9 395.00 | 63 961.00 | 73 357.00 |
AT Other tangible assets | 40 922.00 | 16 311.00 | 24 611.00 | 40 922.00 |
BB Receivables related to investments | 233 716.00 | | 233 716.00 | 233 716.00 |
BJ TOTAL (I) | 361 826.00 | 34 436.00 | 327 389.00 | 361 826.00 |
BN Goods in progress | 624 070.00 | | 624 070.00 | 624 070.00 |
BX Customers and related accounts | 1 059 799.00 | 4 040.00 | 1 055 758.00 | 1 059 799.00 |
BZ Other receivables | 98 654.00 | | 98 654.00 | 98 654.00 |
CF Cash and cash equivalents | 627 142.00 | | 627 142.00 | 627 142.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 2 414 501.00 | 4 040.00 | 2 410 460.00 | 2 414 501.00 |
CO Grand total (0 to V) | 2 776 327.00 | 38 477.00 | 2 737 850.00 | 2 776 327.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 261 430.00 | 253 910.00 | | 261 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 472.00 | 47 700.00 | | 27 472.00 |
DL TOTAL (I) | 348 725.00 | 361 432.00 | | 348 725.00 |
DP Provisions for Risks | 61 727.00 | 34 307.00 | | 61 727.00 |
DR TOTAL (IV) | 61 727.00 | 34 307.00 | | 61 727.00 |
DU Loans and Debts from Credit Institutions (3) | 39 332.00 | 69 260.00 | | 39 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 288 372.00 | 176 494.00 | | 288 372.00 |
DY Tax and social security liabilities | 320 899.00 | 170 634.00 | | 320 899.00 |
EA Other liabilities | | 122.00 | | |
EB Prepaid income (2) | 1 677 923.00 | 1 008 249.00 | | 1 677 923.00 |
EC TOTAL (IV) | 2 327 397.00 | 1 424 762.00 | | 2 327 397.00 |
EE Grand total (I to V) | 2 737 850.00 | 1 820 502.00 | | 2 737 850.00 |
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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 | 1 552 441.00 | | 1 552 441.00 | 1 552 441.00 |
FG Production sold - services | 74 825.00 | | 74 825.00 | 74 825.00 |
FJ Net sales | 1 627 267.00 | | 1 627 267.00 | 1 627 267.00 |
FM Inventory production | | | 270 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 934 753.00 | |
FW Other purchases and external expenses | | | 1 614 890.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 140 443.00 | |
FZ Social Security Contributions | | | 47 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 863 840.00 | |
GG - OPERATING RESULT (I - II) | | | 70 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 642.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 14 002.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
A4 Equity method investments | | 348.00 | | |
HA Exceptional income from management transactions | 3 789.00 | | | 3 789.00 |
HB Exceptional income from capital transactions | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 25 239.00 | | | 25 239.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 13 104.00 | | | 13 104.00 |
HG Exceptional depreciation and provisions | 66 872.00 | 69.00 | | 66 872.00 |
HH Total exceptional expenses (VIII) | 82 073.00 | 69.00 | | 82 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 833.00 | -69.00 | | -56 833.00 |
HK Income tax | -798.00 | 6 907.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 995.00 | 1 773 096.00 | | 1 973 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 523.00 | 1 725 395.00 | | 1 946 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 472.00 | 47 700.00 | | 27 472.00 |
HP References: Equipment leasing | 12 319.00 | 2 669.00 | | 12 319.00 |
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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 | 457 832.00 | | 5 924.00 | 457 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 357.00 | 238 816.00 | |
I4 DECREASES Grand Total | | 101 930.00 | 361 826.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 573.00 | 114 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 730.00 | | | 53 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 928.00 | | 5 924.00 | 147 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 173.00 | | | 256 173.00 |
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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 | 43 553.00 | 15 480.00 | 24 596.00 | 43 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 823.00 | 15 480.00 | 24 596.00 | 34 823.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 307.00 | 61 727.00 | 34 307.00 | 34 307.00 |
6T Receivables | 4 040.00 | | | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | | | 4 040.00 |
7C Grand total | 38 348.00 | 61 727.00 | 34 307.00 | 38 348.00 |
UE of which provisions and reversals: - Operating | | 61 727.00 | 34 307.00 | |
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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 | 288 372.00 | 288 372.00 | | 288 372.00 |
8C Staff and Related Accounts | 29 303.00 | 29 303.00 | | 29 303.00 |
8D Social Security and Other Social Organizations | 28 896.00 | 28 896.00 | | 28 896.00 |
8L Deferred income | 1 677 923.00 | 1 677 923.00 | | 1 677 923.00 |
UL Receivables related to investments | 233 716.00 | 233 716.00 | | 233 716.00 |
UX Other trade receivables | 1 054 966.00 | | | 1 054 966.00 |
VA Doubtful or disputed receivables | 4 833.00 | | | 4 833.00 |
VB VAT | 57 740.00 | | | 57 740.00 |
VC Group and associates | 5 983.00 | | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 39 332.00 | 8 198.00 | 31 133.00 | 39 332.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VM Income taxes | 18 581.00 | | | 18 581.00 |
VP Miscellaneous | 4 253.00 | | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | | | 12 095.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 004.00 | 1 397 004.00 | | 1 397 004.00 |
VW VAT | 259 829.00 | 259 829.00 | | 259 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 397.00 | 2 296 263.00 | 31 133.00 | 2 327 397.00 |
