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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 | 188 806.00 | 166 352.00 | 22 454.00 | 188 806.00 |
AH Goodwill | | | | |
AN Land | 198 253.00 | | 198 253.00 | 198 253.00 |
AP Buildings | 891 010.00 | 338 635.00 | 552 375.00 | 891 010.00 |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 216 132.00 | 184 223.00 | 31 909.00 | 216 132.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 9 603 793.00 | 691 016.00 | 8 912 777.00 | 9 603 793.00 |
BX Customers and related accounts | 631 392.00 | | 631 392.00 | 631 392.00 |
BZ Other receivables | 1 103 522.00 | | 1 103 522.00 | 1 103 522.00 |
CH Prepaid expenses | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 1 764 848.00 | | 1 764 848.00 | 1 764 848.00 |
CO Grand total (0 to V) | 11 368 640.00 | 691 016.00 | 10 677 624.00 | 11 368 640.00 |
CU Other investments | 7 993 653.00 | | 7 993 653.00 | 7 993 653.00 |
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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 | 57 772.00 | | 57 772.00 |
DG Other reserves | 1 628 571.00 | 1 097 684.00 | | 1 628 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 410.00 | 530 887.00 | | 462 410.00 |
DL TOTAL (I) | 5 800 034.00 | 5 337 623.00 | | 5 800 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 761.00 | 3 781 830.00 | | 3 502 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 462.00 | 707 406.00 | | 867 462.00 |
DX Trade payables and related accounts | 307 818.00 | 131 594.00 | | 307 818.00 |
DY Tax and social security liabilities | 193 044.00 | 202 658.00 | | 193 044.00 |
EA Other liabilities | 6 505.00 | 67 254.00 | | 6 505.00 |
EC TOTAL (IV) | 4 877 591.00 | 4 890 743.00 | | 4 877 591.00 |
EE Grand total (I to V) | 10 677 624.00 | 10 228 366.00 | | 10 677 624.00 |
EG Accrued income and payables due within one year | 2 510 209.00 | 1 816 209.00 | | 2 510 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 111.00 | 186 515.00 | | 124 111.00 |
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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 | 309 454.00 | | 309 454.00 | 309 454.00 |
FG Production sold - services | 1 994 168.00 | | 1 994 168.00 | 1 994 168.00 |
FJ Net sales | 2 303 621.00 | | 2 303 621.00 | 2 303 621.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 223.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 329 063.00 | |
FS Purchases of goods (including customs duties) | | | 309 453.00 | |
FW Other purchases and external expenses | | | 1 134 220.00 | |
FX Taxes, duties, and similar payments | | | 27 876.00 | |
FY Salaries and Wages | | | 424 250.00 | |
FZ Social Security Contributions | | | 158 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 175 792.00 | |
GG - OPERATING RESULT (I - II) | | | 153 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 641.00 | |
GP Total financial income (V) | | | 473 641.00 | |
GR Interest and similar expenses | | | 128 761.00 | |
GU Total financial expenses (VI) | | | 128 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 223.00 | 22 336.00 | | 24 223.00 |
HA Exceptional income from management transactions | 14 499.00 | 41 325.00 | | 14 499.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 18 499.00 | 46 325.00 | | 18 499.00 |
HE Exceptional expenses on management operations | 13 968.00 | 31 961.00 | | 13 968.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 15 468.00 | 31 961.00 | | 15 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 14 364.00 | | 3 031.00 |
HK Income tax | 38 772.00 | 7 241.00 | | 38 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 203.00 | 2 585 359.00 | | 2 821 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 793.00 | 2 054 472.00 | | 2 358 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 410.00 | 530 887.00 | | 462 410.00 |
HP References: Equipment leasing | 8 261.00 | 6 319.00 | | 8 261.00 |
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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 | 9 565 325.00 | | 795 132.00 | 9 565 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 107 786.00 | |
I4 DECREASES Grand Total | 740 532.00 | 16 132.00 | 9 603 793.00 | 740 532.00 |
IO DECREASES Total including other intangible assets | 740 532.00 | | 188 806.00 | 740 532.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 632.00 | 1 307 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 138.00 | | 27 200.00 | 902 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 523.00 | | 219 310.00 | 1 102 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560 664.00 | | 548 622.00 | 7 560 664.00 |
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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 | 583 658.00 | 121 989.00 | 14 632.00 | 583 658.00 |
PE DEPRECIATION Total including other intangible assets | 131 598.00 | 34 753.00 | | 131 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 060.00 | 87 236.00 | 14 632.00 | 452 060.00 |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 307 818.00 | 307 818.00 | | 307 818.00 |
8C Staff and Related Accounts | 42 913.00 | 42 913.00 | | 42 913.00 |
8D Social Security and Other Social Organizations | 59 297.00 | 59 297.00 | | 59 297.00 |
8E Income Taxes | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UX Other trade receivables | 631 392.00 | | | 631 392.00 |
VB VAT | 43 080.00 | | | 43 080.00 |
VC Group and associates | 1 037 407.00 | | | 1 037 407.00 |
VG Loans with a maturity of up to one year at origin | 428 708.00 | 428 708.00 | | 428 708.00 |
VH Loans with a maturity of more than one year at origin | 3 074 053.00 | 706 671.00 | 2 108 213.00 | 3 074 053.00 |
VI Group and Associates | 848 962.00 | 848 962.00 | | 848 962.00 |
VK Loans repaid during the year | 515 488.00 | | | 515 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 036.00 | | | 23 036.00 |
VS Prepaid expenses | 29 933.00 | | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 848.00 | 1 764 848.00 | 74 000.00 | 1 838 848.00 |
VW VAT | 69 163.00 | 69 163.00 | | 69 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 591.00 | 2 510 209.00 | 2 108 213.00 | 4 877 591.00 |
