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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 | 202 356.00 | 181 720.00 | 20 636.00 | 202 356.00 |
AN Land | 180 292.00 | | 180 292.00 | 180 292.00 |
AP Buildings | 2 587 114.00 | 1 745 473.00 | 841 641.00 | 2 587 114.00 |
AT Other tangible assets | 398 748.00 | 346 587.00 | 52 160.00 | 398 748.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 410 189.00 | 2 273 781.00 | 1 136 407.00 | 3 410 189.00 |
BX Customers and related accounts | 72 265.00 | | 72 265.00 | 72 265.00 |
BZ Other receivables | 10 971 405.00 | 187 331.00 | 10 784 074.00 | 10 971 405.00 |
CF Cash and cash equivalents | 113 397.00 | | 113 397.00 | 113 397.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 11 169 437.00 | 187 331.00 | 10 982 106.00 | 11 169 437.00 |
CO Grand total (0 to V) | 14 579 626.00 | 2 461 112.00 | 12 118 513.00 | 14 579 626.00 |
CU Other investments | 39 179.00 | 1.00 | 39 178.00 | 39 179.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 813 488.00 | 2 722 408.00 | | 2 813 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 044.00 | 121 079.00 | | 130 044.00 |
DL TOTAL (I) | 3 053 531.00 | 2 953 488.00 | | 3 053 531.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 339.00 | 900 442.00 | | 813 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410 792.00 | 5 786 097.00 | | 7 410 792.00 |
DX Trade payables and related accounts | 60 701.00 | 75 541.00 | | 60 701.00 |
DY Tax and social security liabilities | 779 149.00 | 911 500.00 | | 779 149.00 |
EC TOTAL (IV) | 9 063 982.00 | 7 673 580.00 | | 9 063 982.00 |
EE Grand total (I to V) | 12 118 513.00 | 10 627 068.00 | | 12 118 513.00 |
EG Accrued income and payables due within one year | 8 754 282.00 | 7 174 902.00 | | 8 754 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 285.00 | 204 616.00 | | 311 285.00 |
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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 | 3 413 178.00 | | 3 413 178.00 | 3 413 178.00 |
FJ Net sales | 3 413 178.00 | | 3 413 178.00 | 3 413 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 18 840.00 | |
FR Total operating income (I) | | | 3 439 143.00 | |
FW Other purchases and external expenses | | | 98 412.00 | |
FX Taxes, duties, and similar payments | | | 132 113.00 | |
FY Salaries and Wages | | | 2 138 803.00 | |
FZ Social Security Contributions | | | 787 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 693.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 3 370 327.00 | |
GG - OPERATING RESULT (I - II) | | | 68 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 745.00 | |
GP Total financial income (V) | | | 338 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 332.00 | |
GR Interest and similar expenses | | | 153 891.00 | |
GU Total financial expenses (VI) | | | 341 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 125.00 | | | 7 125.00 |
HA Exceptional income from management transactions | 119 851.00 | 9 882.00 | | 119 851.00 |
HD Total exceptional income (VII) | 119 851.00 | 9 882.00 | | 119 851.00 |
HE Exceptional expenses on management operations | 56 212.00 | 5 362.00 | | 56 212.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 57 212.00 | 5 362.00 | | 57 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 639.00 | 4 520.00 | | 62 639.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 739.00 | 3 564 927.00 | | 3 897 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 695.00 | 3 443 848.00 | | 3 767 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 044.00 | 121 079.00 | | 130 044.00 |
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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 | 3 268 874.00 | | 141 315.00 | 3 268 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 179.00 | |
I4 DECREASES Grand Total | | | 3 410 189.00 | |
IO DECREASES Total including other intangible assets | | | 202 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 546.00 | | 49 810.00 | 152 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 150.00 | | 91 505.00 | 3 077 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 179.00 | | | 39 179.00 |
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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 | 2 062 087.00 | 211 693.00 | | 2 062 087.00 |
PE DEPRECIATION Total including other intangible assets | 146 207.00 | 35 513.00 | | 146 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 880.00 | 176 181.00 | | 1 915 880.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6X Other provisions for depreciation | | 187 331.00 | | |
7B Total provisions for depreciation | | 187 332.00 | | |
7C Grand total | | 188 332.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 332.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 60 701.00 | 60 701.00 | | 60 701.00 |
8C Staff and Related Accounts | 315 631.00 | 315 631.00 | | 315 631.00 |
8D Social Security and Other Social Organizations | 215 079.00 | 215 079.00 | | 215 079.00 |
8E Income Taxes | 15 657.00 | 15 657.00 | | 15 657.00 |
UX Other trade receivables | 72 265.00 | | | 72 265.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 10 700.00 | | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 314 660.00 | 314 660.00 | | 314 660.00 |
VH Loans with a maturity of more than one year at origin | 498 679.00 | 188 980.00 | 289 010.00 | 498 679.00 |
VI Group and Associates | 7 421 522.00 | 7 421 522.00 | | 7 421 522.00 |
VK Loans repaid during the year | 191 789.00 | | | 191 789.00 |
VM Income taxes | 67 735.00 | | | 67 735.00 |
VN Other taxes, similar payments | 10 891 312.00 | | | 10 891 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 996.00 | 51 996.00 | | 51 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 12 369.00 | | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 056 040.00 | 11 056 040.00 | | 11 056 040.00 |
VW VAT | 170 056.00 | 170 056.00 | | 170 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 063 981.00 | 8 754 282.00 | 289 010.00 | 9 063 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
