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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 371 877.00 | 27 363.00 | 344 514.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 741 223.00 | 557 235.00 | 183 988.00 | 741 223.00 |
AT Other tangible assets | 89 180.00 | 54 319.00 | 34 861.00 | 89 180.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 104 909.00 | | 104 909.00 | 104 909.00 |
BJ TOTAL (I) | 1 345 053.00 | 650 428.00 | 694 625.00 | 1 345 053.00 |
BX Customers and related accounts | 613 772.00 | 22 254.00 | 591 518.00 | 613 772.00 |
BZ Other receivables | 780 145.00 | | 780 145.00 | 780 145.00 |
CD Marketable securities | 34 096.00 | | 34 096.00 | 34 096.00 |
CF Cash and cash equivalents | 354 241.00 | | 354 241.00 | 354 241.00 |
CH Prepaid expenses | 57 999.00 | | 57 999.00 | 57 999.00 |
CJ TOTAL (II) | 1 840 253.00 | 22 254.00 | 1 817 999.00 | 1 840 253.00 |
CO Grand total (0 to V) | 3 185 306.00 | 672 681.00 | 2 512 624.00 | 3 185 306.00 |
CP Shares due in less than one year | 84 678.00 | | | 84 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | | 334 250.00 | | |
DH Retained earnings | -51 451.00 | | | -51 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022.00 | -385 701.00 | | 6 022.00 |
DL TOTAL (I) | 207 570.00 | 201 549.00 | | 207 570.00 |
DU Loans and Debts from Credit Institutions (3) | 656 550.00 | 841 945.00 | | 656 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 881.00 | 202 580.00 | | 197 881.00 |
DX Trade payables and related accounts | 520 202.00 | 845 675.00 | | 520 202.00 |
DY Tax and social security liabilities | 753 202.00 | 769 337.00 | | 753 202.00 |
EA Other liabilities | 76 337.00 | 54 015.00 | | 76 337.00 |
EB Prepaid income (2) | 100 882.00 | 42 107.00 | | 100 882.00 |
EC TOTAL (IV) | 2 305 054.00 | 2 755 658.00 | | 2 305 054.00 |
EE Grand total (I to V) | 2 512 624.00 | 2 957 207.00 | | 2 512 624.00 |
EG Accrued income and payables due within one year | 1 799 612.00 | 2 101 808.00 | | 1 799 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 764.00 | | 357 764.00 | 357 764.00 |
FG Production sold - services | 5 038 488.00 | | 5 038 488.00 | 5 038 488.00 |
FJ Net sales | 5 396 253.00 | | 5 396 253.00 | 5 396 253.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 5 419 136.00 | |
FU Purchases of raw materials and other supplies | | | 242 540.00 | |
FW Other purchases and external expenses | | | 2 113 635.00 | |
FX Taxes, duties, and similar payments | | | 91 676.00 | |
FY Salaries and Wages | | | 1 974 966.00 | |
FZ Social Security Contributions | | | 788 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 960.00 | |
GE Other Expenses | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 5 344 432.00 | |
GG - OPERATING RESULT (I - II) | | | 74 704.00 | |
GK Income from other securities and fixed asset receivables | | | 1 355.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GO Net income from sales of marketable securities | | | 10 733.00 | |
GP Total financial income (V) | | | 13 457.00 | |
GR Interest and similar expenses | | | 34 488.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 826.00 | 186 014.00 | | 12 826.00 |
HD Total exceptional income (VII) | 12 826.00 | 186 014.00 | | 12 826.00 |
HE Exceptional expenses on management operations | 60 478.00 | 210 583.00 | | 60 478.00 |
HF Exceptional expenses on capital transactions | | 236 833.00 | | |
HH Total exceptional expenses (VIII) | 60 478.00 | 447 416.00 | | 60 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 651.00 | -261 402.00 | | -47 651.00 |
HK Income tax | | -2 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 419.00 | 6 400 606.00 | | 5 445 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 398.00 | 6 786 308.00 | | 5 439 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022.00 | -385 701.00 | | 6 022.00 |
HQ References: Real Estate Leasing | 230 274.00 | 227 069.00 | | 230 274.00 |
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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 | 1 172 981.00 | | 179 310.00 | 1 172 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 238.00 | 106 109.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 1 345 053.00 | |
IO DECREASES Total including other intangible assets | | | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 794.00 | | 1 202 279.00 | 90 794.00 |
KD ACQUISITIONS Total including other intangible assets | 36 664.00 | | | 36 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 646.00 | | 94 633.00 | 1 107 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 670.00 | | 84 677.00 | 28 670.00 |
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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 | 559 634.00 | 90 794.00 | | 559 634.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 123.00 | 90 794.00 | | 548 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 996.00 | 16 960.00 | 14 702.00 | 19 996.00 |
7B Total provisions for depreciation | 19 996.00 | 16 960.00 | 14 702.00 | 19 996.00 |
7C Grand total | 19 996.00 | 16 960.00 | 14 702.00 | 19 996.00 |
UE of which provisions and reversals: - Operating | | 16 960.00 | 14 702.00 | |
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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 | 520 202.00 | 520 202.00 | | 520 202.00 |
8C Staff and Related Accounts | 114 746.00 | 114 746.00 | | 114 746.00 |
8D Social Security and Other Social Organizations | 252 325.00 | 252 325.00 | | 252 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 337.00 | 76 337.00 | | 76 337.00 |
8L Deferred income | 100 882.00 | 100 882.00 | | 100 882.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 104 909.00 | 83 478.00 | | 104 909.00 |
UX Other trade receivables | 569 454.00 | | | 569 454.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
UZ Social Security, other social security organizations | 2 038.00 | | | 2 038.00 |
VA Doubtful or disputed receivables | 44 318.00 | | | 44 318.00 |
VB VAT | 136 655.00 | | | 136 655.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 653 850.00 | 148 408.00 | 480 213.00 | 653 850.00 |
VI Group and Associates | 197 881.00 | 197 881.00 | | 197 881.00 |
VK Loans repaid during the year | 185 123.00 | | | 185 123.00 |
VM Income taxes | 3 608.00 | | | 3 608.00 |
VP Miscellaneous | 104 202.00 | | | 104 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 028.00 | | | 533 028.00 |
VS Prepaid expenses | 57 999.00 | | | 57 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 024.00 | 1 536 593.00 | 21 431.00 | 1 558 024.00 |
VW VAT | 378 713.00 | 378 713.00 | | 378 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 054.00 | 1 799 612.00 | 480 213.00 | 2 305 054.00 |
