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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 709 391.00 | | 709 391.00 | 709 391.00 |
AN Land | 38 706.00 | 20 504.00 | 18 201.00 | 38 706.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 5 035.00 | | 5 035.00 |
AT Other tangible assets | 458 727.00 | 328 317.00 | 130 409.00 | 458 727.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 217 973.00 | 356 857.00 | 861 115.00 | 1 217 973.00 |
BP Services in progress | 209 289.00 | | 209 289.00 | 209 289.00 |
BX Customers and related accounts | 701 424.00 | 181 320.00 | 520 104.00 | 701 424.00 |
BZ Other receivables | 239 777.00 | | 239 777.00 | 239 777.00 |
CF Cash and cash equivalents | 45 332.00 | | 45 332.00 | 45 332.00 |
CH Prepaid expenses | 24 675.00 | | 24 675.00 | 24 675.00 |
CJ TOTAL (II) | 1 220 500.00 | 181 320.00 | 1 039 180.00 | 1 220 500.00 |
CO Grand total (0 to V) | 2 438 473.00 | 538 177.00 | 1 900 296.00 | 2 438 473.00 |
CR Shares due in more than one year | 263 062.00 | | | 263 062.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 290.00 | | | 256 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 943.00 | | | 33 943.00 |
DL TOTAL (I) | 345 234.00 | | | 345 234.00 |
DU Loans and Debts from Credit Institutions (3) | 695 433.00 | | | 695 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | | | 11 920.00 |
DX Trade payables and related accounts | 175 186.00 | | | 175 186.00 |
DY Tax and social security liabilities | 393 159.00 | | | 393 159.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 33 879.00 | | | 33 879.00 |
EB Prepaid income (2) | 242 115.00 | | | 242 115.00 |
EC TOTAL (IV) | 1 555 061.00 | | | 1 555 061.00 |
EE Grand total (I to V) | 1 900 296.00 | | | 1 900 296.00 |
EG Accrued income and payables due within one year | 1 094 771.00 | | | 1 094 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 562.00 | | | 105 562.00 |
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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 | 2 651 102.00 | | 2 651 102.00 | 2 651 102.00 |
FJ Net sales | 2 651 102.00 | | 2 651 102.00 | 2 651 102.00 |
FM Inventory production | | | 44 186.00 | |
FO Operating subsidies | | | 3 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 521.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 769 431.00 | |
FW Other purchases and external expenses | | | 1 253 160.00 | |
FX Taxes, duties, and similar payments | | | 53 138.00 | |
FY Salaries and Wages | | | 965 938.00 | |
FZ Social Security Contributions | | | 351 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 259.00 | |
GE Other Expenses | | | 49 351.00 | |
GF Total Operating Expenses (II) | | | 2 743 836.00 | |
GG - OPERATING RESULT (I - II) | | | 25 595.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 312.00 | | | 21 312.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 5 638.00 | | | 5 638.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | | | 6 561.00 |
HK Income tax | -7 858.00 | | | -7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 942.00 | | | 2 784 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 999.00 | | | 2 750 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 943.00 | | | 33 943.00 |
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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 | 664 038.00 | | 581 290.00 | 664 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | 27 355.00 | 1 217 973.00 | |
IO DECREASES Total including other intangible assets | | | 712 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 355.00 | 502 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 112.00 | | 548 279.00 | 164 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 812.00 | | 30 011.00 | 499 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 3 000.00 | 113.00 |
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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 | 334 473.00 | 44 100.00 | 21 716.00 | 334 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 473.00 | 44 100.00 | 21 716.00 | 331 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 269.00 | 26 259.00 | 49 208.00 | 204 269.00 |
7B Total provisions for depreciation | 204 269.00 | 26 259.00 | 49 208.00 | 204 269.00 |
7C Grand total | 204 269.00 | 26 259.00 | 49 208.00 | 204 269.00 |
UE of which provisions and reversals: - Operating | | 26 259.00 | 49 208.00 | |
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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 | 175 186.00 | 175 186.00 | | 175 186.00 |
8C Staff and Related Accounts | 100 730.00 | 100 730.00 | | 100 730.00 |
8D Social Security and Other Social Organizations | 128 253.00 | 128 253.00 | | 128 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 879.00 | 33 879.00 | | 33 879.00 |
8L Deferred income | 242 115.00 | 242 115.00 | | 242 115.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 438 362.00 | | | 438 362.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 263 062.00 | | | 263 062.00 |
VB VAT | 29 693.00 | | | 29 693.00 |
VC Group and associates | 67 153.00 | | | 67 153.00 |
VG Loans with a maturity of up to one year at origin | 105 562.00 | 105 562.00 | | 105 562.00 |
VH Loans with a maturity of more than one year at origin | 589 871.00 | 129 581.00 | 350 037.00 | 589 871.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VJ Loans taken out during the year | 579 415.00 | | | 579 415.00 |
VK Loans repaid during the year | 85 997.00 | | | 85 997.00 |
VM Income taxes | 66 528.00 | | | 66 528.00 |
VP Miscellaneous | 48 079.00 | | | 48 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 218.00 | | | 28 218.00 |
VS Prepaid expenses | 24 675.00 | | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 878.00 | 702 816.00 | 266 062.00 | 968 878.00 |
VW VAT | 147 080.00 | 147 080.00 | | 147 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 061.00 | 1 094 771.00 | 350 037.00 | 1 555 061.00 |
