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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 | 99 356.00 | 99 356.00 | | 99 356.00 |
AH Goodwill | 59 274.00 | | 59 274.00 | 59 274.00 |
AP Buildings | 489 688.00 | 464 750.00 | 24 938.00 | 489 688.00 |
AT Other tangible assets | 450 975.00 | 369 456.00 | 81 519.00 | 450 975.00 |
BH Other financial assets | 59 693.00 | | 59 693.00 | 59 693.00 |
BJ TOTAL (I) | 1 218 926.00 | 933 562.00 | 285 364.00 | 1 218 926.00 |
BX Customers and related accounts | 1 268 436.00 | 26 288.00 | 1 242 148.00 | 1 268 436.00 |
BZ Other receivables | 606 612.00 | | 606 612.00 | 606 612.00 |
CF Cash and cash equivalents | 211 354.00 | | 211 354.00 | 211 354.00 |
CH Prepaid expenses | 80 435.00 | | 80 435.00 | 80 435.00 |
CJ TOTAL (II) | 2 166 838.00 | 26 288.00 | 2 140 550.00 | 2 166 838.00 |
CO Grand total (0 to V) | 3 385 764.00 | 959 850.00 | 2 425 914.00 | 3 385 764.00 |
CP Shares due in less than one year | 59 693.00 | | | 59 693.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DH Retained earnings | 3 296.00 | -11 678.00 | | 3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | 79 975.00 | | 47 151.00 |
DL TOTAL (I) | 137 678.00 | 155 527.00 | | 137 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730.00 | 46 332.00 | | 8 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 618.00 | 881 087.00 | | 926 618.00 |
DX Trade payables and related accounts | 238 568.00 | 205 254.00 | | 238 568.00 |
DY Tax and social security liabilities | 935 194.00 | 864 405.00 | | 935 194.00 |
EA Other liabilities | 2 889.00 | 9 791.00 | | 2 889.00 |
EB Prepaid income (2) | 176 237.00 | 107 445.00 | | 176 237.00 |
EC TOTAL (IV) | 2 288 237.00 | 2 114 314.00 | | 2 288 237.00 |
EE Grand total (I to V) | 2 425 914.00 | 2 269 842.00 | | 2 425 914.00 |
EG Accrued income and payables due within one year | 2 324 771.00 | 2 161 468.00 | | 2 324 771.00 |
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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 | 3 914 550.00 | | 3 914 550.00 | 3 914 550.00 |
FJ Net sales | 3 914 550.00 | | 3 914 550.00 | 3 914 550.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 064.00 | |
FQ Other income | | | 1 058 702.00 | |
FR Total operating income (I) | | | 4 996 316.00 | |
FW Other purchases and external expenses | | | 2 696 443.00 | |
FX Taxes, duties, and similar payments | | | 50 783.00 | |
FY Salaries and Wages | | | 1 416 464.00 | |
FZ Social Security Contributions | | | 657 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 611.00 | |
GE Other Expenses | | | 70 534.00 | |
GF Total Operating Expenses (II) | | | 4 958 425.00 | |
GG - OPERATING RESULT (I - II) | | | 37 890.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 775.00 | 84 902.00 | | 11 775.00 |
HD Total exceptional income (VII) | 11 775.00 | 84 902.00 | | 11 775.00 |
HE Exceptional expenses on management operations | 359.00 | 3 850.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 4 247.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 416.00 | 80 656.00 | | 11 416.00 |
HK Income tax | 1 221.00 | 480.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 091.00 | 4 899 614.00 | | 5 008 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 939.00 | 4 819 639.00 | | 4 960 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 151.00 | 79 975.00 | | 47 151.00 |
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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 | 1 228 008.00 | | 36 783.00 | 1 228 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 633.00 | |
I4 DECREASES Grand Total | | 45 865.00 | 1 218 926.00 | |
IO DECREASES Total including other intangible assets | | 5 420.00 | 158 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 444.00 | 940 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 050.00 | | | 164 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 325.00 | | 36 783.00 | 944 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 633.00 | | | 119 633.00 |
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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 | 918 475.00 | 60 952.00 | 45 865.00 | 918 475.00 |
PE DEPRECIATION Total including other intangible assets | 104 776.00 | | 5 420.00 | 104 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 699.00 | 60 952.00 | 40 444.00 | 813 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 457.00 | 5 611.00 | 22 780.00 | 43 457.00 |
7B Total provisions for depreciation | 43 457.00 | 5 611.00 | 22 780.00 | 43 457.00 |
7C Grand total | 43 457.00 | 5 611.00 | 22 780.00 | 43 457.00 |
UE of which provisions and reversals: - Operating | | 5 611.00 | 22 780.00 | |
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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 | 239 966.00 | 239 966.00 | | 239 966.00 |
8C Staff and Related Accounts | 149 684.00 | 149 684.00 | | 149 684.00 |
8D Social Security and Other Social Organizations | 195 308.00 | 195 308.00 | | 195 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 025.00 | 38 025.00 | | 38 025.00 |
8L Deferred income | 176 237.00 | 176 237.00 | | 176 237.00 |
UT Other financial assets | 59 693.00 | 59 693.00 | | 59 693.00 |
UX Other trade receivables | 1 274 832.00 | | | 1 274 832.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
VA Doubtful or disputed receivables | 28 740.00 | | | 28 740.00 |
VB VAT | 24 609.00 | | | 24 609.00 |
VC Group and associates | 504 904.00 | | | 504 904.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 728.00 | 8 728.00 | | 8 728.00 |
VI Group and Associates | 926 618.00 | 926 618.00 | | 926 618.00 |
VK Loans repaid during the year | 37 591.00 | | | 37 591.00 |
VM Income taxes | 32 063.00 | | | 32 063.00 |
VP Miscellaneous | 30 828.00 | | | 30 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 802.00 | 33 802.00 | | 33 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 150.00 | | | 14 150.00 |
VS Prepaid expenses | 80 435.00 | | | 80 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 710.00 | 2 051 710.00 | | 2 051 710.00 |
VW VAT | 556 400.00 | 556 400.00 | | 556 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 771.00 | 2 324 771.00 | | 2 324 771.00 |
