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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 | 161 606.00 | 131 598.00 | 30 007.00 | 161 606.00 |
AH Goodwill | 740 532.00 | | 740 532.00 | 740 532.00 |
AN Land | 198 253.00 | | 198 253.00 | 198 253.00 |
AP Buildings | 699 100.00 | 273 810.00 | 425 290.00 | 699 100.00 |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 794.00 | 12.00 | 1 806.00 |
AT Other tangible assets | 203 364.00 | 176 456.00 | 26 908.00 | 203 364.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BJ TOTAL (I) | 9 565 325.00 | 583 658.00 | 8 981 666.00 | 9 565 325.00 |
BX Customers and related accounts | 506 541.00 | | 506 541.00 | 506 541.00 |
BZ Other receivables | 724 933.00 | | 724 933.00 | 724 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 1 246 700.00 | | 1 246 700.00 | 1 246 700.00 |
CO Grand total (0 to V) | 10 812 024.00 | 583 658.00 | 10 228 366.00 | 10 812 024.00 |
CU Other investments | 7 445 031.00 | | 7 445 031.00 | 7 445 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 651 280.00 | 3 651 280.00 | | 3 651 280.00 |
DD Legal reserve (1) | 57 772.00 | 32 252.00 | | 57 772.00 |
DG Other reserves | 1 097 684.00 | 612 795.00 | | 1 097 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 887.00 | 510 409.00 | | 530 887.00 |
DL TOTAL (I) | 5 337 623.00 | 4 806 736.00 | | 5 337 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781 830.00 | 1 716 855.00 | | 3 781 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 406.00 | 886 613.00 | | 707 406.00 |
DX Trade payables and related accounts | 131 594.00 | 104 346.00 | | 131 594.00 |
DY Tax and social security liabilities | 202 658.00 | 204 473.00 | | 202 658.00 |
EA Other liabilities | 67 254.00 | 11 500.00 | | 67 254.00 |
EC TOTAL (IV) | 4 890 743.00 | 2 923 786.00 | | 4 890 743.00 |
EE Grand total (I to V) | 10 228 366.00 | 7 730 523.00 | | 10 228 366.00 |
EG Accrued income and payables due within one year | 1 816 209.00 | 1 556 415.00 | | 1 816 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 515.00 | | | 186 515.00 |
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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 | 308 067.00 | | 308 067.00 | 308 067.00 |
FG Production sold - services | 1 735 220.00 | | 1 735 220.00 | 1 735 220.00 |
FJ Net sales | 2 043 287.00 | | 2 043 287.00 | 2 043 287.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 069 628.00 | |
FS Purchases of goods (including customs duties) | | | 309 619.00 | |
FW Other purchases and external expenses | | | 987 632.00 | |
FX Taxes, duties, and similar payments | | | 28 565.00 | |
FY Salaries and Wages | | | 337 231.00 | |
FZ Social Security Contributions | | | 120 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 861.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 894 861.00 | |
GG - OPERATING RESULT (I - II) | | | 174 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 406.00 | |
GP Total financial income (V) | | | 469 406.00 | |
GR Interest and similar expenses | | | 120 409.00 | |
GU Total financial expenses (VI) | | | 120 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 336.00 | 13 681.00 | | 22 336.00 |
HA Exceptional income from management transactions | 41 325.00 | 12 755.00 | | 41 325.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 46 325.00 | 27 755.00 | | 46 325.00 |
HE Exceptional expenses on management operations | 31 961.00 | 9 303.00 | | 31 961.00 |
HF Exceptional expenses on capital transactions | | 13 160.00 | | |
HH Total exceptional expenses (VIII) | 31 961.00 | 22 463.00 | | 31 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 364.00 | 5 292.00 | | 14 364.00 |
HK Income tax | 7 241.00 | 1 525.00 | | 7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 359.00 | 2 296 808.00 | | 2 585 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 472.00 | 1 786 398.00 | | 2 054 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 887.00 | 510 409.00 | | 530 887.00 |
HP References: Equipment leasing | 6 319.00 | | | 6 319.00 |
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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 | 7 195 262.00 | | 2 392 463.00 | 7 195 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560 664.00 | |
I4 DECREASES Grand Total | | 22 400.00 | 9 565 325.00 | |
IO DECREASES Total including other intangible assets | | | 902 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 1 102 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 907.00 | | 77 230.00 | 824 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 506.00 | | 9 417.00 | 1 115 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254 848.00 | | 2 305 815.00 | 5 254 848.00 |
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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 | 495 197.00 | 110 861.00 | 22 400.00 | 495 197.00 |
PE DEPRECIATION Total including other intangible assets | 83 929.00 | 47 669.00 | | 83 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 268.00 | 63 192.00 | 22 400.00 | 411 268.00 |
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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 | 19 598.00 | 19 598.00 | | 19 598.00 |
8B Suppliers and Related Accounts | 131 594.00 | 131 594.00 | | 131 594.00 |
8C Staff and Related Accounts | 65 244.00 | 65 244.00 | | 65 244.00 |
8D Social Security and Other Social Organizations | 76 324.00 | 76 324.00 | | 76 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 254.00 | 67 254.00 | | 67 254.00 |
UT Other financial assets | 75 500.00 | | | 75 500.00 |
UX Other trade receivables | 506 541.00 | | | 506 541.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VC Group and associates | 708 661.00 | | | 708 661.00 |
VG Loans with a maturity of up to one year at origin | 192 289.00 | 192 289.00 | | 192 289.00 |
VH Loans with a maturity of more than one year at origin | 3 589 541.00 | 515 008.00 | 2 357 768.00 | 3 589 541.00 |
VI Group and Associates | 687 808.00 | 687 808.00 | | 687 808.00 |
VJ Loans taken out during the year | 2 340 000.00 | | | 2 340 000.00 |
VK Loans repaid during the year | 462 162.00 | | | 462 162.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 978.00 | 6 978.00 | | 6 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 15 226.00 | | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 200.00 | 1 246 700.00 | 75 500.00 | 1 322 200.00 |
VW VAT | 54 112.00 | 54 112.00 | | 54 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 743.00 | 1 816 209.00 | 2 357 768.00 | 4 890 743.00 |
