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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 | 669 950.00 | 480 568.00 | 189 383.00 | 669 950.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 100 354.00 | | 100 354.00 | 100 354.00 |
AP Buildings | 10 192.00 | 1 324.00 | 8 868.00 | 10 192.00 |
AR Technical installations, industrial equipment and tools | 7 453.00 | 7 387.00 | 66.00 | 7 453.00 |
AT Other tangible assets | 404 235.00 | 334 455.00 | 69 780.00 | 404 235.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 1 202 881.00 | 823 733.00 | 379 148.00 | 1 202 881.00 |
BP Services in progress | 29 844.00 | | 29 844.00 | 29 844.00 |
BT Goods | 208 686.00 | | 208 686.00 | 208 686.00 |
BX Customers and related accounts | 1 009 151.00 | 9 901.00 | 999 250.00 | 1 009 151.00 |
BZ Other receivables | 84 570.00 | | 84 570.00 | 84 570.00 |
CF Cash and cash equivalents | 29 652.00 | | 29 652.00 | 29 652.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 1 371 297.00 | 9 901.00 | 1 361 396.00 | 1 371 297.00 |
CO Grand total (0 to V) | 2 574 178.00 | 833 634.00 | 1 740 545.00 | 2 574 178.00 |
CR Shares due in more than one year | 16 548.00 | | | 16 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 484 169.00 | 466 004.00 | | 484 169.00 |
DH Retained earnings | 36 809.00 | 36 809.00 | | 36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | 18 165.00 | | 17 929.00 |
DL TOTAL (I) | 813 906.00 | 795 977.00 | | 813 906.00 |
DU Loans and Debts from Credit Institutions (3) | 232 197.00 | 145 678.00 | | 232 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 552.00 | 147 552.00 | | 147 552.00 |
DX Trade payables and related accounts | 203 288.00 | 261 229.00 | | 203 288.00 |
DY Tax and social security liabilities | 343 602.00 | 414 634.00 | | 343 602.00 |
EC TOTAL (IV) | 926 639.00 | 969 093.00 | | 926 639.00 |
EE Grand total (I to V) | 1 740 545.00 | 1 765 071.00 | | 1 740 545.00 |
EG Accrued income and payables due within one year | 828 912.00 | 865 093.00 | | 828 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 746.00 | 27 328.00 | | 95 746.00 |
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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 | 1 309 289.00 | | 1 309 289.00 | 1 309 289.00 |
FG Production sold - services | 1 361 701.00 | | 1 361 701.00 | 1 361 701.00 |
FJ Net sales | 2 670 991.00 | | 2 670 991.00 | 2 670 991.00 |
FM Inventory production | | | -13 449.00 | |
FN Capitalized production | | | 108 934.00 | |
FO Operating subsidies | | | 2 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 798 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 190.00 | |
FT Inventory change (goods) | | | -15 438.00 | |
FW Other purchases and external expenses | | | 438 422.00 | |
FX Taxes, duties, and similar payments | | | 48 053.00 | |
FY Salaries and Wages | | | 792 839.00 | |
FZ Social Security Contributions | | | 248 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 28 293.00 | |
GF Total Operating Expenses (II) | | | 2 767 489.00 | |
GG - OPERATING RESULT (I - II) | | | 31 054.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 122.00 | 17 185.00 | | 15 122.00 |
A4 Equity method investments | 13 941.00 | 14 150.00 | | 13 941.00 |
HA Exceptional income from management transactions | 4 197.00 | 1 415.00 | | 4 197.00 |
HB Exceptional income from capital transactions | 300.00 | 3 583.00 | | 300.00 |
HD Total exceptional income (VII) | 4 497.00 | 4 998.00 | | 4 497.00 |
HE Exceptional expenses on management operations | 2 204.00 | 923.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 2 204.00 | 932.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | 4 066.00 | | 2 294.00 |
HK Income tax | -1 080.00 | -1 440.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 040.00 | 2 821 643.00 | | 2 803 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 112.00 | 2 803 478.00 | | 2 785 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 929.00 | 18 165.00 | | 17 929.00 |
HQ References: Real Estate Leasing | 36 750.00 | 24 009.00 | | 36 750.00 |
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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 | 1 257 693.00 | | 255 631.00 | 1 257 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | 89 760.00 | 220 682.00 | 1 202 881.00 | 89 760.00 |
IO DECREASES Total including other intangible assets | 89 760.00 | 220 305.00 | 772 592.00 | 89 760.00 |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 421 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 502.00 | | 192 154.00 | 890 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 781.00 | | 63 477.00 | 358 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | | 8 410.00 |
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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 | 895 852.00 | 148 564.00 | 220 682.00 | 895 852.00 |
PE DEPRECIATION Total including other intangible assets | 567 244.00 | 133 629.00 | 220 305.00 | 567 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 608.00 | 14 935.00 | 377.00 | 328 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 972.00 | 5 256.00 | 14 327.00 | 18 972.00 |
7B Total provisions for depreciation | 18 972.00 | 5 256.00 | 14 327.00 | 18 972.00 |
7C Grand total | 18 972.00 | 5 256.00 | 14 327.00 | 18 972.00 |
UE of which provisions and reversals: - Operating | | 5 256.00 | 14 327.00 | |
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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 | 203 288.00 | 203 288.00 | | 203 288.00 |
8C Staff and Related Accounts | 109 621.00 | 109 621.00 | | 109 621.00 |
8D Social Security and Other Social Organizations | 73 039.00 | 73 039.00 | | 73 039.00 |
UT Other financial assets | 8 410.00 | | | 8 410.00 |
UX Other trade receivables | 992 603.00 | | | 992 603.00 |
UY Staff and related accounts | 5 832.00 | | | 5 832.00 |
UZ Social Security, other social security organizations | 3 003.00 | | | 3 003.00 |
VA Doubtful or disputed receivables | 16 548.00 | | | 16 548.00 |
VB VAT | 13 655.00 | | | 13 655.00 |
VG Loans with a maturity of up to one year at origin | 97 086.00 | 97 086.00 | | 97 086.00 |
VH Loans with a maturity of more than one year at origin | 135 111.00 | 37 384.00 | 97 727.00 | 135 111.00 |
VI Group and Associates | 147 552.00 | 147 552.00 | | 147 552.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 27 889.00 | | | 27 889.00 |
VM Income taxes | 6 606.00 | | | 6 606.00 |
VP Miscellaneous | 47 906.00 | | | 47 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 9 394.00 | | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 524.00 | 1 086 566.00 | 24 958.00 | 1 111 524.00 |
VW VAT | 141 103.00 | 141 103.00 | | 141 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 639.00 | 828 912.00 | 97 727.00 | 926 639.00 |
