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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 | 561 291.00 | 380 024.00 | 181 268.00 | 561 291.00 |
AH Goodwill | 16 137.00 | | 16 137.00 | 16 137.00 |
AJ Other Intangible Assets | 123 146.00 | | 123 146.00 | 123 146.00 |
AP Buildings | 10 192.00 | 2 221.00 | 7 971.00 | 10 192.00 |
AR Technical installations, industrial equipment and tools | 7 453.00 | 7 453.00 | | 7 453.00 |
AT Other tangible assets | 429 364.00 | 341 187.00 | 88 177.00 | 429 364.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 1 160 793.00 | 730 885.00 | 429 909.00 | 1 160 793.00 |
BP Services in progress | 29 555.00 | | 29 555.00 | 29 555.00 |
BT Goods | 203 928.00 | | 203 928.00 | 203 928.00 |
BX Customers and related accounts | 1 015 761.00 | 18 329.00 | 997 432.00 | 1 015 761.00 |
BZ Other receivables | 82 638.00 | | 82 638.00 | 82 638.00 |
CF Cash and cash equivalents | 70 060.00 | | 70 060.00 | 70 060.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 1 413 925.00 | 18 329.00 | 1 395 596.00 | 1 413 925.00 |
CO Grand total (0 to V) | 2 574 719.00 | 749 214.00 | 1 825 505.00 | 2 574 719.00 |
CP Shares due in less than one year | 13 210.00 | | | 13 210.00 |
CR Shares due in more than one year | 21 977.00 | | | 21 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 502 098.00 | 484 169.00 | | 502 098.00 |
DH Retained earnings | 36 809.00 | 36 809.00 | | 36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | 17 929.00 | | 19 689.00 |
DL TOTAL (I) | 833 595.00 | 813 906.00 | | 833 595.00 |
DU Loans and Debts from Credit Institutions (3) | 165 824.00 | 232 197.00 | | 165 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 552.00 | 147 552.00 | | 147 552.00 |
DX Trade payables and related accounts | 287 280.00 | 203 288.00 | | 287 280.00 |
DY Tax and social security liabilities | 385 982.00 | 343 602.00 | | 385 982.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 991 910.00 | 926 639.00 | | 991 910.00 |
EE Grand total (I to V) | 1 825 505.00 | 1 740 545.00 | | 1 825 505.00 |
EG Accrued income and payables due within one year | 922 662.00 | 828 912.00 | | 922 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 655.00 | 95 746.00 | | 53 655.00 |
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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 | 1 239 526.00 | | 1 239 526.00 | 1 239 526.00 |
FG Production sold - services | 1 406 322.00 | | 1 406 322.00 | 1 406 322.00 |
FJ Net sales | 2 645 848.00 | | 2 645 848.00 | 2 645 848.00 |
FM Inventory production | | | -289.00 | |
FN Capitalized production | | | 123 146.00 | |
FO Operating subsidies | | | 8 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 795 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 414.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 492 925.00 | |
FX Taxes, duties, and similar payments | | | 48 248.00 | |
FY Salaries and Wages | | | 811 921.00 | |
FZ Social Security Contributions | | | 240 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 429.00 | |
GE Other Expenses | | | 10 615.00 | |
GF Total Operating Expenses (II) | | | 2 760 458.00 | |
GG - OPERATING RESULT (I - II) | | | 34 869.00 | |
GR Interest and similar expenses | | | 17 866.00 | |
GU Total financial expenses (VI) | | | 17 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 733.00 | 15 122.00 | | 17 733.00 |
A4 Equity method investments | 10 593.00 | 13 941.00 | | 10 593.00 |
HA Exceptional income from management transactions | 1 107.00 | 4 197.00 | | 1 107.00 |
HB Exceptional income from capital transactions | 1 650.00 | 300.00 | | 1 650.00 |
HD Total exceptional income (VII) | 2 757.00 | 4 497.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 1 503.00 | 2 204.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 2 204.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | 2 294.00 | | 1 253.00 |
HK Income tax | -1 433.00 | -1 080.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 084.00 | 2 803 040.00 | | 2 798 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 395.00 | 2 785 112.00 | | 2 778 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 689.00 | 17 929.00 | | 19 689.00 |
HQ References: Real Estate Leasing | 57 591.00 | 36 750.00 | | 57 591.00 |
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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 | 1 202 881.00 | | 281 420.00 | 1 202 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 210.00 | |
I4 DECREASES Grand Total | 100 354.00 | 223 154.00 | 1 160 793.00 | 100 354.00 |
IO DECREASES Total including other intangible assets | 100 354.00 | 212 700.00 | 700 574.00 | 100 354.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 454.00 | 447 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 592.00 | | 241 037.00 | 772 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 880.00 | | 35 583.00 | 421 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | 4 800.00 | 8 410.00 |
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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 | 823 733.00 | 130 305.00 | 223 154.00 | 823 733.00 |
PE DEPRECIATION Total including other intangible assets | 480 568.00 | 112 156.00 | 212 700.00 | 480 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 165.00 | 18 149.00 | 10 454.00 | 343 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 901.00 | 8 429.00 | | 9 901.00 |
7B Total provisions for depreciation | 9 901.00 | 8 429.00 | | 9 901.00 |
7C Grand total | 9 901.00 | 8 429.00 | | 9 901.00 |
UE of which provisions and reversals: - Operating | | 8 429.00 | | |
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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 | 287 280.00 | 287 280.00 | | 287 280.00 |
8C Staff and Related Accounts | 117 379.00 | 117 379.00 | | 117 379.00 |
8D Social Security and Other Social Organizations | 76 807.00 | 76 807.00 | | 76 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 13 210.00 | 13 210.00 | | 13 210.00 |
UX Other trade receivables | 993 784.00 | | | 993 784.00 |
UY Staff and related accounts | 4 782.00 | | | 4 782.00 |
VA Doubtful or disputed receivables | 21 977.00 | | | 21 977.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 55 670.00 | 55 670.00 | | 55 670.00 |
VH Loans with a maturity of more than one year at origin | 110 154.00 | 40 905.00 | 69 249.00 | 110 154.00 |
VI Group and Associates | 147 552.00 | 147 552.00 | | 147 552.00 |
VJ Loans taken out during the year | 13 850.00 | | | 13 850.00 |
VK Loans repaid during the year | 38 807.00 | | | 38 807.00 |
VM Income taxes | 8 039.00 | | | 8 039.00 |
VP Miscellaneous | 57 263.00 | | | 57 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 594.00 | 21 594.00 | | 21 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | | | 7 513.00 |
VS Prepaid expenses | 11 983.00 | | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 592.00 | 1 101 615.00 | 21 977.00 | 1 123 592.00 |
VW VAT | 170 202.00 | 170 202.00 | | 170 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 910.00 | 922 662.00 | 69 249.00 | 991 910.00 |
