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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 | 12 154.00 | 10 252.00 | 1 902.00 | 12 154.00 |
AP Buildings | 225 209.00 | 209 761.00 | 15 448.00 | 225 209.00 |
AT Other tangible assets | 53 739.00 | 45 786.00 | 7 953.00 | 53 739.00 |
BJ TOTAL (I) | 560 783.00 | 265 799.00 | 294 984.00 | 560 783.00 |
BT Goods | 24 809.00 | | 24 809.00 | 24 809.00 |
BX Customers and related accounts | 105 502.00 | 16 310.00 | 89 192.00 | 105 502.00 |
BZ Other receivables | 71 233.00 | 31 002.00 | 40 231.00 | 71 233.00 |
CF Cash and cash equivalents | 32 504.00 | | 32 504.00 | 32 504.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 241 114.00 | 47 312.00 | 193 802.00 | 241 114.00 |
CO Grand total (0 to V) | 801 897.00 | 313 112.00 | 488 785.00 | 801 897.00 |
CU Other investments | 269 681.00 | | 269 681.00 | 269 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 997.00 | 10 997.00 | | 10 997.00 |
DG Other reserves | 88 676.00 | 88 676.00 | | 88 676.00 |
DH Retained earnings | -5 683.00 | 2 580.00 | | -5 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 972.00 | -8 263.00 | | 56 972.00 |
DL TOTAL (I) | 260 962.00 | 203 990.00 | | 260 962.00 |
DU Loans and Debts from Credit Institutions (3) | 114 678.00 | 132 092.00 | | 114 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | 15 004.00 | | 27 004.00 |
DX Trade payables and related accounts | 13 522.00 | 32 452.00 | | 13 522.00 |
DY Tax and social security liabilities | 70 177.00 | 72 880.00 | | 70 177.00 |
EA Other liabilities | 2 442.00 | 12 976.00 | | 2 442.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 227 824.00 | 295 403.00 | | 227 824.00 |
EE Grand total (I to V) | 488 785.00 | 499 394.00 | | 488 785.00 |
EG Accrued income and payables due within one year | 135 865.00 | 185 467.00 | | 135 865.00 |
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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 | 126 395.00 | | 126 395.00 | 126 395.00 |
FG Production sold - services | 653 785.00 | | 653 785.00 | 653 785.00 |
FJ Net sales | 780 179.00 | | 780 179.00 | 780 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 783 065.00 | |
FS Purchases of goods (including customs duties) | | | 96 507.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 14 365.00 | |
FW Other purchases and external expenses | | | 224 531.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 243 653.00 | |
FZ Social Security Contributions | | | 119 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 732 002.00 | |
GG - OPERATING RESULT (I - II) | | | 51 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 940.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 940.00 | | 500.00 |
HE Exceptional expenses on management operations | 507.00 | 759.00 | | 507.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 705.00 | 759.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 181.00 | | -205.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 565.00 | 757 070.00 | | 803 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 593.00 | 765 334.00 | | 746 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 972.00 | -8 263.00 | | 56 972.00 |
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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 | 597 485.00 | | 4 870.00 | 597 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 681.00 | |
I4 DECREASES Grand Total | | 41 572.00 | 560 783.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 12 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 282.00 | 278 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 643.00 | | 1 802.00 | 11 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 161.00 | | 3 069.00 | 316 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 681.00 | | | 269 681.00 |
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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 | 285 515.00 | 21 856.00 | 41 572.00 | 285 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 556.00 | 1 290.00 | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 529.00 | 21 301.00 | 40 282.00 | 274 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 458.00 | 5 853.00 | | 10 458.00 |
6X Other provisions for depreciation | 22 002.00 | 9 000.00 | | 22 002.00 |
7B Total provisions for depreciation | 32 460.00 | 14 853.00 | | 32 460.00 |
7C Grand total | 32 460.00 | 14 853.00 | | 32 460.00 |
UE of which provisions and reversals: - Operating | | 5 853.00 | | |
UG - Financial | | 9 000.00 | | |
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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 | 13 522.00 | 13 522.00 | | 13 522.00 |
8C Staff and Related Accounts | 26 461.00 | 26 461.00 | | 26 461.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 85 930.00 | | | 85 930.00 |
VA Doubtful or disputed receivables | 19 572.00 | | | 19 572.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 41 092.00 | | | 41 092.00 |
VH Loans with a maturity of more than one year at origin | 114 678.00 | 22 720.00 | 91 959.00 | 114 678.00 |
VI Group and Associates | 27 004.00 | 27 004.00 | | 27 004.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 22 157.00 | | | 22 157.00 |
VM Income taxes | 7 853.00 | | | 7 853.00 |
VP Miscellaneous | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 018.00 | | | 20 018.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 801.00 | 183 801.00 | | 183 801.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 824.00 | 135 865.00 | 91 959.00 | 227 824.00 |
