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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 | 129 940.00 | 82 532.00 | 47 408.00 | 129 940.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 256 092.00 | 82 706.00 | 173 386.00 | 256 092.00 |
AT Other tangible assets | 729 668.00 | 445 206.00 | 284 462.00 | 729 668.00 |
AV Fixed assets in progress | 652 915.00 | | 652 915.00 | 652 915.00 |
BH Other financial assets | 140 736.00 | | 140 736.00 | 140 736.00 |
BJ TOTAL (I) | 7 227 021.00 | 1 860 444.00 | 5 366 577.00 | 7 227 021.00 |
BX Customers and related accounts | 4 217 681.00 | | 4 217 681.00 | 4 217 681.00 |
BZ Other receivables | 1 817 448.00 | | 1 817 448.00 | 1 817 448.00 |
CF Cash and cash equivalents | 879 278.00 | | 879 278.00 | 879 278.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 6 929 997.00 | | 6 929 997.00 | 6 929 997.00 |
CO Grand total (0 to V) | 14 157 018.00 | 1 860 444.00 | 12 296 574.00 | 14 157 018.00 |
CU Other investments | 5 317 668.00 | 1 250 000.00 | 4 067 668.00 | 5 317 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 000.00 | | | 3 996 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 38 271.00 | | | 38 271.00 |
DH Retained earnings | 1 373 415.00 | | | 1 373 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 082.00 | | | 1 767 082.00 |
DL TOTAL (I) | 7 300 768.00 | | | 7 300 768.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 81 079.00 | | | 81 079.00 |
DR TOTAL (IV) | 331 079.00 | | | 331 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 774.00 | | | 1 721 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 351.00 | | | 1 106 351.00 |
DX Trade payables and related accounts | 508 361.00 | | | 508 361.00 |
DY Tax and social security liabilities | 1 302 741.00 | | | 1 302 741.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EB Prepaid income (2) | 21 453.00 | | | 21 453.00 |
EC TOTAL (IV) | 4 664 727.00 | | | 4 664 727.00 |
EE Grand total (I to V) | 12 296 574.00 | | | 12 296 574.00 |
EG Accrued income and payables due within one year | 4 664 727.00 | | | 4 664 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 731.00 | | | 6 731.00 |
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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 | 6 069 167.00 | | 6 069 167.00 | 6 069 167.00 |
FJ Net sales | 6 069 167.00 | | 6 069 167.00 | 6 069 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 906.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 136 100.00 | |
FU Purchases of raw materials and other supplies | | | 12 155.00 | |
FW Other purchases and external expenses | | | 2 016 312.00 | |
FX Taxes, duties, and similar payments | | | 152 570.00 | |
FY Salaries and Wages | | | 817 992.00 | |
FZ Social Security Contributions | | | 233 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 107.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 499 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 531.00 | |
GK Income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 10 109.00 | |
GP Total financial income (V) | | | 416 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 28 042.00 | |
GU Total financial expenses (VI) | | | 478 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 906.00 | | | 66 906.00 |
HA Exceptional income from management transactions | 7 321.00 | | | 7 321.00 |
HB Exceptional income from capital transactions | 72 742.00 | | | 72 742.00 |
HD Total exceptional income (VII) | 80 063.00 | | | 80 063.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 24 260.00 | | | 24 260.00 |
HH Total exceptional expenses (VIII) | 24 492.00 | | | 24 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 572.00 | | | 55 572.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | 837 765.00 | | | 837 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 287.00 | | | 6 632 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 205.00 | | | 4 865 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 082.00 | | | 1 767 082.00 |
HQ References: Real Estate Leasing | 294 756.00 | | | 294 756.00 |
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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 | 6 528 910.00 | | 793 508.00 | 6 528 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 982.00 | 5 458 404.00 | |
I4 DECREASES Grand Total | | 95 395.00 | 7 227 023.00 | |
IO DECREASES Total including other intangible assets | | | 129 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 413.00 | 1 638 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 250.00 | | 40 690.00 | 89 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 274.00 | | 752 818.00 | 950 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489 386.00 | | | 5 489 386.00 |
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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 | 521 418.00 | 129 179.00 | 40 153.00 | 521 418.00 |
PE DEPRECIATION Total including other intangible assets | 74 286.00 | 8 247.00 | | 74 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 133.00 | 120 932.00 | 40 153.00 | 447 133.00 |
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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 | 218 233.00 | 218 233.00 | | 218 233.00 |
8B Suppliers and Related Accounts | 508 361.00 | 508 361.00 | | 508 361.00 |
8C Staff and Related Accounts | 140 220.00 | 140 220.00 | | 140 220.00 |
8D Social Security and Other Social Organizations | 91 706.00 | 91 706.00 | | 91 706.00 |
8E Income Taxes | 482 712.00 | 482 712.00 | | 482 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
8L Deferred income | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 140 736.00 | | | 140 736.00 |
UX Other trade receivables | 4 217 681.00 | | | 4 217 681.00 |
VB VAT | 118 464.00 | | | 118 464.00 |
VC Group and associates | 1 648 256.00 | | | 1 648 256.00 |
VH Loans with a maturity of more than one year at origin | 1 721 774.00 | 1 721 774.00 | | 1 721 774.00 |
VI Group and Associates | 888 118.00 | 888 118.00 | | 888 118.00 |
VN Other taxes, similar payments | 50 669.00 | | | 50 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 151.00 | 97 151.00 | | 97 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 15 590.00 | | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 455.00 | 6 050 719.00 | 140 736.00 | 6 191 455.00 |
VW VAT | 490 952.00 | 490 952.00 | | 490 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 727.00 | 4 664 727.00 | | 4 664 727.00 |
