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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 | 182 775.00 | 140 183.00 | 42 592.00 | 182 775.00 |
AH Goodwill | 1 584 070.00 | | 1 584 070.00 | 1 584 070.00 |
AN Land | 136 189.00 | 7 398.00 | 128 791.00 | 136 189.00 |
AP Buildings | 923 433.00 | 286 765.00 | 636 668.00 | 923 433.00 |
AT Other tangible assets | 598 151.00 | 438 251.00 | 159 900.00 | 598 151.00 |
BF Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 4 294 113.00 | 872 598.00 | 3 421 514.00 | 4 294 113.00 |
BL Raw materials, supplies | 11 854.00 | | 11 854.00 | 11 854.00 |
BX Customers and related accounts | 2 859 598.00 | 114 715.00 | 2 744 882.00 | 2 859 598.00 |
BZ Other receivables | 168 710.00 | | 168 710.00 | 168 710.00 |
CD Marketable securities | 388 915.00 | | 388 915.00 | 388 915.00 |
CF Cash and cash equivalents | 289 963.00 | | 289 963.00 | 289 963.00 |
CH Prepaid expenses | 70 126.00 | | 70 126.00 | 70 126.00 |
CJ TOTAL (II) | 3 789 169.00 | 114 715.00 | 3 674 453.00 | 3 789 169.00 |
CO Grand total (0 to V) | 8 083 282.00 | 987 314.00 | 7 095 968.00 | 8 083 282.00 |
CU Other investments | 862 972.00 | | 862 972.00 | 862 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DF Regulated reserves (1) | 5 790.00 | | | 5 790.00 |
DG Other reserves | 1 007 000.00 | | | 1 007 000.00 |
DH Retained earnings | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 265.00 | | | 525 265.00 |
DL TOTAL (I) | 3 298 455.00 | | | 3 298 455.00 |
DP Provisions for Risks | 69 529.00 | | | 69 529.00 |
DQ Provisions for Expenses | 262 616.00 | | | 262 616.00 |
DR TOTAL (IV) | 332 145.00 | | | 332 145.00 |
DU Loans and Debts from Credit Institutions (3) | 634 258.00 | | | 634 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 288 037.00 | | | 288 037.00 |
DY Tax and social security liabilities | 1 548 934.00 | | | 1 548 934.00 |
DZ Fixed asset liabilities and related accounts | 2 702.00 | | | 2 702.00 |
EA Other liabilities | 33 058.00 | | | 33 058.00 |
EB Prepaid income (2) | 956 959.00 | | | 956 959.00 |
EC TOTAL (IV) | 3 465 368.00 | | | 3 465 368.00 |
EE Grand total (I to V) | 7 095 968.00 | | | 7 095 968.00 |
EG Accrued income and payables due within one year | 3 034 467.00 | | | 3 034 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 211.00 | | | 16 211.00 |
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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 | 6 137 105.00 | | 6 137 105.00 | 6 137 105.00 |
FJ Net sales | 6 137 105.00 | | 6 137 105.00 | 6 137 105.00 |
FO Operating subsidies | | | 27 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 569.00 | |
FQ Other income | | | 4 126.00 | |
FR Total operating income (I) | | | 6 324 363.00 | |
FU Purchases of raw materials and other supplies | | | 87 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 1 696 488.00 | |
FX Taxes, duties, and similar payments | | | 170 929.00 | |
FY Salaries and Wages | | | 2 399 190.00 | |
FZ Social Security Contributions | | | 995 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 744.00 | |
GE Other Expenses | | | 38 554.00 | |
GF Total Operating Expenses (II) | | | 5 621 116.00 | |
GG - OPERATING RESULT (I - II) | | | 703 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 15 774.00 | |
GP Total financial income (V) | | | 83 774.00 | |
GR Interest and similar expenses | | | 28 389.00 | |
GU Total financial expenses (VI) | | | 28 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 364.00 | | | 69 364.00 |
HA Exceptional income from management transactions | 10 384.00 | | | 10 384.00 |
HC Reversals of provisions and transfers of expenses | 24 582.00 | | | 24 582.00 |
HD Total exceptional income (VII) | 34 966.00 | | | 34 966.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 976.00 | | | 24 976.00 |
HJ Employee participation in company results | 67 567.00 | | | 67 567.00 |
HK Income tax | 190 775.00 | | | 190 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 104.00 | | | 6 443 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 838.00 | | | 5 917 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 265.00 | | | 525 265.00 |
HQ References: Real Estate Leasing | 124 311.00 | | | 124 311.00 |
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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 | 4 258 130.00 | | | 4 258 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 491.00 | |
I4 DECREASES Grand Total | | | 4 294 113.00 | |
IO DECREASES Total including other intangible assets | | | 182 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 026.00 | | | 157 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 390.00 | | | 1 644 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 173.00 | | | 868 173.00 |
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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 | 778 689.00 | 136 123.00 | 42 214.00 | 778 689.00 |
PE DEPRECIATION Total including other intangible assets | 117 152.00 | 30 580.00 | 7 549.00 | 117 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 537.00 | 105 543.00 | 34 665.00 | 661 537.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 347 277.00 | 51 744.00 | 66 876.00 | 347 277.00 |
7C Grand total | 347 277.00 | 51 744.00 | 66 876.00 | 347 277.00 |
UE of which provisions and reversals: - Operating | | 51 744.00 | 42 294.00 | |
UJ - Exceptional | | | 24 582.00 | |
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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 | 288 037.00 | 288 037.00 | | 288 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
8L Deferred income | 956 959.00 | 956 959.00 | | 956 959.00 |
UP Loans | 2 778.00 | | | 2 778.00 |
UT Other financial assets | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 16 211.00 | 16 211.00 | | 16 211.00 |
VH Loans with a maturity of more than one year at origin | 618 047.00 | 187 146.00 | 398 675.00 | 618 047.00 |
VJ Loans taken out during the year | 100 722.00 | | | 100 722.00 |
VK Loans repaid during the year | 189 354.00 | | | 189 354.00 |
VS Prepaid expenses | 70 127.00 | | | 70 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 955.00 | 3 098 436.00 | 6 519.00 | 3 104 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 368.00 | 3 034 467.00 | 398 675.00 | 3 465 368.00 |
