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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 | 1 680.00 | 933.00 | 747.00 | 1 680.00 |
AP Buildings | 331 294.00 | 27 613.00 | 303 681.00 | 331 294.00 |
AR Technical installations, industrial equipment and tools | 3 165.00 | 1 116.00 | 2 050.00 | 3 165.00 |
AT Other tangible assets | 268 375.00 | 147 140.00 | 121 235.00 | 268 375.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 2 075 508.00 | 176 802.00 | 1 898 706.00 | 2 075 508.00 |
BX Customers and related accounts | 794 395.00 | | 794 395.00 | 794 395.00 |
BZ Other receivables | 647 187.00 | | 647 187.00 | 647 187.00 |
CD Marketable securities | 3 010.00 | 1 329.00 | 1 681.00 | 3 010.00 |
CF Cash and cash equivalents | 100 089.00 | | 100 089.00 | 100 089.00 |
CH Prepaid expenses | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 1 563 850.00 | 1 329.00 | 1 562 521.00 | 1 563 850.00 |
CO Grand total (0 to V) | 3 639 359.00 | 178 131.00 | 3 461 228.00 | 3 639 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 296.00 | 23 296.00 | | 23 296.00 |
DD Legal reserve (1) | 2 330.00 | 2 330.00 | | 2 330.00 |
DG Other reserves | 436 930.00 | 172 089.00 | | 436 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 242.00 | 664 841.00 | | 586 242.00 |
DL TOTAL (I) | 1 048 798.00 | 862 556.00 | | 1 048 798.00 |
DP Provisions for Risks | | 8 920.00 | | |
DR TOTAL (IV) | | 8 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 925 030.00 | 1 260 729.00 | | 925 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 657.00 | 985 279.00 | | 1 135 657.00 |
DX Trade payables and related accounts | 106 651.00 | 33 843.00 | | 106 651.00 |
DY Tax and social security liabilities | 245 093.00 | 246 655.00 | | 245 093.00 |
EC TOTAL (IV) | 2 412 430.00 | 2 526 506.00 | | 2 412 430.00 |
EE Grand total (I to V) | 3 461 228.00 | 3 397 982.00 | | 3 461 228.00 |
EG Accrued income and payables due within one year | 1 738 411.00 | 1 607 947.00 | | 1 738 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 202.00 | | | 17 202.00 |
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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 | 1 387 174.00 | | 1 387 174.00 | 1 387 174.00 |
FJ Net sales | 1 387 174.00 | | 1 387 174.00 | 1 387 174.00 |
FN Capitalized production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 382.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 491 119.00 | |
FW Other purchases and external expenses | | | 586 061.00 | |
FX Taxes, duties, and similar payments | | | 27 127.00 | |
FY Salaries and Wages | | | 581 531.00 | |
FZ Social Security Contributions | | | 189 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 438 666.00 | |
GG - OPERATING RESULT (I - II) | | | 52 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 681.00 | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 552.00 | |
GP Total financial income (V) | | | 589 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 026.00 | |
GU Total financial expenses (VI) | | | 73 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 106.00 | 1 042.00 | | 12 106.00 |
HB Exceptional income from capital transactions | | 5 836.00 | | |
HD Total exceptional income (VII) | 12 106.00 | 6 878.00 | | 12 106.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | | 30 084.00 | | |
HH Total exceptional expenses (VIII) | | 30 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 106.00 | -23 490.00 | | 12 106.00 |
HK Income tax | -5 122.00 | -4 074.00 | | -5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 812.00 | 2 244 010.00 | | 2 092 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 570.00 | 1 579 169.00 | | 1 506 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 242.00 | 664 841.00 | | 586 242.00 |
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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 | 2 016 735.00 | | 119 016.00 | 2 016 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 1 466 144.00 | |
I4 DECREASES Grand Total | 21 600.00 | 38 643.00 | 2 075 508.00 | 21 600.00 |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 600.00 | 37 963.00 | 602 834.00 | 21 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 4 848.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 876.00 | | 52 522.00 | 609 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 179.00 | | 61 645.00 | 1 405 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 600.00 | | | 21 600.00 |
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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 | 162 363.00 | 52 402.00 | 37 963.00 | 162 363.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 559.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 990.00 | 51 842.00 | 37 963.00 | 161 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
6X Other provisions for depreciation | 1 881.00 | | 552.00 | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | | 552.00 | 1 881.00 |
7C Grand total | 10 801.00 | | 9 472.00 | 10 801.00 |
UE of which provisions and reversals: - Operating | | | 8 920.00 | |
UG - Financial | | | 552.00 | |
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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 | 106 650.00 | 106 650.00 | | 106 650.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 45 409.00 | 45 409.00 | | 45 409.00 |
UT Other financial assets | 16 029.00 | | | 16 029.00 |
UX Other trade receivables | 794 395.00 | | | 794 395.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VC Group and associates | 568 993.00 | | | 568 993.00 |
VG Loans with a maturity of up to one year at origin | 20 757.00 | 20 757.00 | | 20 757.00 |
VH Loans with a maturity of more than one year at origin | 904 273.00 | 230 254.00 | 566 675.00 | 904 273.00 |
VI Group and Associates | 1 135 656.00 | 1 135 656.00 | | 1 135 656.00 |
VK Loans repaid during the year | 352 806.00 | | | 352 806.00 |
VM Income taxes | 49 997.00 | | | 49 997.00 |
VN Other taxes, similar payments | 7 577.00 | | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 542.00 | | | 18 542.00 |
VS Prepaid expenses | 19 169.00 | | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 781.00 | 1 460 751.00 | 16 029.00 | 1 476 781.00 |
VW VAT | 164 625.00 | 164 625.00 | | 164 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 430.00 | 1 738 411.00 | 566 675.00 | 2 412 430.00 |
