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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 | 1 612.00 | 1 534.00 | 78.00 | 1 612.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 325 645.00 | 351 398.00 | 974 246.00 | 1 325 645.00 |
AT Other tangible assets | 772 279.00 | 525 087.00 | 247 191.00 | 772 279.00 |
BJ TOTAL (I) | 5 139 254.00 | 878 020.00 | 4 261 233.00 | 5 139 254.00 |
BX Customers and related accounts | 1 136 085.00 | | 1 136 085.00 | 1 136 085.00 |
BZ Other receivables | 6 151 414.00 | | 6 151 414.00 | 6 151 414.00 |
CD Marketable securities | 210 991.00 | | 210 991.00 | 210 991.00 |
CF Cash and cash equivalents | 31 420.00 | | 31 420.00 | 31 420.00 |
CH Prepaid expenses | 119 877.00 | | 119 877.00 | 119 877.00 |
CJ TOTAL (II) | 7 649 789.00 | | 7 649 789.00 | 7 649 789.00 |
CO Grand total (0 to V) | 12 789 043.00 | 878 020.00 | 11 911 023.00 | 12 789 043.00 |
CU Other investments | 2 789 717.00 | | 2 789 717.00 | 2 789 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 054.00 | 41 054.00 | | 41 054.00 |
DB Share, merger, contribution premiums, etc. | 1 553 042.00 | 1 553 042.00 | | 1 553 042.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 4 270 106.00 | 4 274 329.00 | | 4 270 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 788.00 | 499 367.00 | | 384 788.00 |
DL TOTAL (I) | 6 253 097.00 | 6 371 899.00 | | 6 253 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 957.00 | 1 038 437.00 | | 1 068 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 216.00 | 3 066 951.00 | | 3 367 216.00 |
DX Trade payables and related accounts | 141 718.00 | 162 756.00 | | 141 718.00 |
DY Tax and social security liabilities | 668 953.00 | 736 705.00 | | 668 953.00 |
DZ Fixed asset liabilities and related accounts | 28 480.00 | 20 912.00 | | 28 480.00 |
EA Other liabilities | 5 909.00 | 5 522.00 | | 5 909.00 |
EB Prepaid income (2) | 376 688.00 | 371 126.00 | | 376 688.00 |
EC TOTAL (IV) | 5 657 925.00 | 5 402 412.00 | | 5 657 925.00 |
EE Grand total (I to V) | 11 911 023.00 | 11 774 312.00 | | 11 911 023.00 |
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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 | 1 537 776.00 | | 1 537 776.00 | 1 537 776.00 |
FJ Net sales | 1 537 776.00 | | 1 537 776.00 | 1 537 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 851 782.00 | |
FW Other purchases and external expenses | | | 651 534.00 | |
FX Taxes, duties, and similar payments | | | 127 441.00 | |
FY Salaries and Wages | | | 755 551.00 | |
FZ Social Security Contributions | | | 369 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 753.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 070 933.00 | |
GG - OPERATING RESULT (I - II) | | | -219 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 919.00 | |
GK Income from other securities and fixed asset receivables | | | 64 757.00 | |
GP Total financial income (V) | | | 514 677.00 | |
GR Interest and similar expenses | | | 44 193.00 | |
GU Total financial expenses (VI) | | | 44 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 399.00 | 49 456.00 | | 68 399.00 |
HB Exceptional income from capital transactions | 9 930.00 | 312 231.00 | | 9 930.00 |
HD Total exceptional income (VII) | 78 329.00 | 361 688.00 | | 78 329.00 |
HE Exceptional expenses on management operations | 11 357.00 | 39 076.00 | | 11 357.00 |
HF Exceptional expenses on capital transactions | | 200 686.00 | | |
HH Total exceptional expenses (VIII) | 11 357.00 | 239 763.00 | | 11 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 971.00 | 121 925.00 | | 66 971.00 |
HK Income tax | -66 483.00 | 106 001.00 | | -66 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 789.00 | 3 103 364.00 | | 2 444 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 001.00 | 2 603 996.00 | | 2 060 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 788.00 | 499 367.00 | | 384 788.00 |
HP References: Equipment leasing | 402 053.00 | 402 053.00 | | 402 053.00 |
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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 | 4 993 554.00 | | 214 320.00 | 4 993 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 717.00 | |
I4 DECREASES Grand Total | | 68 620.00 | 5 139 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 620.00 | 2 347 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 224.00 | | 214 320.00 | 2 202 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 717.00 | | | 2 789 717.00 |
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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 | 779 887.00 | 166 753.00 | 68 620.00 | 779 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 414.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 767.00 | 166 339.00 | 68 620.00 | 778 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 138.00 | | | 140 138.00 |
8B Suppliers and Related Accounts | 141 718.00 | 141 718.00 | | 141 718.00 |
8C Staff and Related Accounts | 221 972.00 | 221 972.00 | | 221 972.00 |
8D Social Security and Other Social Organizations | 170 704.00 | 170 704.00 | | 170 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
8L Deferred income | 376 689.00 | 376 689.00 | | 376 689.00 |
UX Other trade receivables | 1 136 085.00 | 1 136 085.00 | | 1 136 085.00 |
VB VAT | 92 418.00 | 92 418.00 | | 92 418.00 |
VC Group and associates | 3 600 044.00 | 3 600 044.00 | | 3 600 044.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 068 450.00 | 165 944.00 | 458 580.00 | 1 068 450.00 |
VI Group and Associates | 3 227 079.00 | 3 227 079.00 | | 3 227 079.00 |
VJ Loans taken out during the year | 218 039.00 | | | 218 039.00 |
VK Loans repaid during the year | 187 383.00 | | | 187 383.00 |
VM Income taxes | 2 455 212.00 | 2 455 212.00 | | 2 455 212.00 |
VP Miscellaneous | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 178.00 | 83 178.00 | | 83 178.00 |
VS Prepaid expenses | 119 878.00 | 119 878.00 | | 119 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 407 378.00 | 7 407 378.00 | | 7 407 378.00 |
VW VAT | 193 100.00 | 193 100.00 | | 193 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 926.00 | 4 615 282.00 | 458 580.00 | 5 657 926.00 |
