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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 | 4 293.00 | 3 503.00 | 790.00 | 4 293.00 |
AN Land | 85 733.00 | | 85 733.00 | 85 733.00 |
AP Buildings | 771 599.00 | 37 537.00 | 734 062.00 | 771 599.00 |
AT Other tangible assets | 368 322.00 | 206 141.00 | 162 181.00 | 368 322.00 |
BH Other financial assets | 79 131.00 | | 79 131.00 | 79 131.00 |
BJ TOTAL (I) | 1 334 078.00 | 247 182.00 | 1 086 897.00 | 1 334 078.00 |
BX Customers and related accounts | 468 355.00 | | 468 355.00 | 468 355.00 |
BZ Other receivables | 1 673 463.00 | | 1 673 463.00 | 1 673 463.00 |
CF Cash and cash equivalents | 12 968.00 | | 12 968.00 | 12 968.00 |
CH Prepaid expenses | 26 747.00 | | 26 747.00 | 26 747.00 |
CJ TOTAL (II) | 2 181 534.00 | | 2 181 534.00 | 2 181 534.00 |
CO Grand total (0 to V) | 3 515 612.00 | 247 182.00 | 3 268 431.00 | 3 515 612.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 574.00 | | | 101 574.00 |
DH Retained earnings | 340 174.00 | | | 340 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 244.00 | | | 201 244.00 |
DL TOTAL (I) | 752 992.00 | | | 752 992.00 |
DP Provisions for Risks | 70 250.00 | | | 70 250.00 |
DR TOTAL (IV) | 70 250.00 | | | 70 250.00 |
DU Loans and Debts from Credit Institutions (3) | 718 241.00 | | | 718 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | | | 11 213.00 |
DX Trade payables and related accounts | 134 191.00 | | | 134 191.00 |
DY Tax and social security liabilities | 355 994.00 | | | 355 994.00 |
EA Other liabilities | 40 712.00 | | | 40 712.00 |
EB Prepaid income (2) | 1 184 837.00 | | | 1 184 837.00 |
EC TOTAL (IV) | 2 445 189.00 | | | 2 445 189.00 |
EE Grand total (I to V) | 3 268 431.00 | | | 3 268 431.00 |
EG Accrued income and payables due within one year | 1 859 404.00 | | | 1 859 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 067.00 | | | 61 067.00 |
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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 | 3 180 144.00 | | 3 180 144.00 | 3 180 144.00 |
FJ Net sales | 3 180 144.00 | | 3 180 144.00 | 3 180 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FR Total operating income (I) | | | 3 197 589.00 | |
FW Other purchases and external expenses | | | 898 368.00 | |
FX Taxes, duties, and similar payments | | | 69 856.00 | |
FY Salaries and Wages | | | 1 163 158.00 | |
FZ Social Security Contributions | | | 548 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 2 786 077.00 | |
GG - OPERATING RESULT (I - II) | | | 411 512.00 | |
GI Supported loss or transferred profit (IV) | | | 9 106.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 20 739.00 | |
GU Total financial expenses (VI) | | | 20 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 382.00 | | | 16 382.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HC Reversals of provisions and transfers of expenses | 84 474.00 | | | 84 474.00 |
HD Total exceptional income (VII) | 84 684.00 | | | 84 684.00 |
HE Exceptional expenses on management operations | 177 749.00 | | | 177 749.00 |
HH Total exceptional expenses (VIII) | 177 749.00 | | | 177 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 065.00 | | | -93 065.00 |
HK Income tax | 90 519.00 | | | 90 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 434.00 | | | 3 285 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 190.00 | | | 3 084 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 244.00 | | | 201 244.00 |
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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 | 900 741.00 | | 461 304.00 | 900 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 131.00 | |
I4 DECREASES Grand Total | | 27 967.00 | 1 334 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 967.00 | 1 225 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | 1 311.00 | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 927.00 | | 459 693.00 | 793 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 831.00 | | 300.00 | 103 831.00 |
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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 | 187 333.00 | 66 210.00 | 6 361.00 | 187 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 1 407.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 236.00 | 64 803.00 | 6 361.00 | 185 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 724.00 | 40 000.00 | 84 474.00 | 114 724.00 |
7C Grand total | 114 724.00 | 40 000.00 | 84 474.00 | 114 724.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | | 84 474.00 | |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 134 191.00 | 134 191.00 | | 134 191.00 |
8C Staff and Related Accounts | 87 390.00 | 87 390.00 | | 87 390.00 |
8D Social Security and Other Social Organizations | 122 394.00 | 122 394.00 | | 122 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 712.00 | 40 712.00 | | 40 712.00 |
8L Deferred income | 1 184 837.00 | 1 184 837.00 | | 1 184 837.00 |
UT Other financial assets | 79 131.00 | | | 79 131.00 |
UX Other trade receivables | 468 355.00 | | | 468 355.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 38 725.00 | | | 38 725.00 |
VH Loans with a maturity of more than one year at origin | 718 241.00 | 132 456.00 | 296 575.00 | 718 241.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 58 190.00 | | | 58 190.00 |
VM Income taxes | 19 135.00 | | | 19 135.00 |
VN Other taxes, similar payments | 17 311.00 | | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 254.00 | 33 254.00 | | 33 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 045.00 | | | 1 598 045.00 |
VS Prepaid expenses | 26 747.00 | | | 26 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 697.00 | 2 168 565.00 | 79 131.00 | 2 247 697.00 |
VW VAT | 112 956.00 | 112 956.00 | | 112 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 189.00 | 1 859 404.00 | 296 575.00 | 2 445 189.00 |
