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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 | 51 948.00 | 43 694.00 | 8 254.00 | 51 948.00 |
AN Land | 162 873.00 | | 162 873.00 | 162 873.00 |
AP Buildings | 1 465 858.00 | 247 654.00 | 1 218 204.00 | 1 465 858.00 |
AT Other tangible assets | 657 146.00 | 166 831.00 | 490 315.00 | 657 146.00 |
BB Receivables related to investments | 2 807 274.00 | 121 245.00 | 2 686 029.00 | 2 807 274.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 949 750.00 | 579 423.00 | 5 370 327.00 | 5 949 750.00 |
BP Services in progress | 2 376 402.00 | 69 838.00 | 2 306 564.00 | 2 376 402.00 |
BX Customers and related accounts | 1 002 773.00 | 98 212.00 | 904 561.00 | 1 002 773.00 |
BZ Other receivables | 587 081.00 | | 587 081.00 | 587 081.00 |
CF Cash and cash equivalents | 112 990.00 | | 112 990.00 | 112 990.00 |
CH Prepaid expenses | 35 313.00 | | 35 313.00 | 35 313.00 |
CJ TOTAL (II) | 4 114 558.00 | 168 049.00 | 3 946 509.00 | 4 114 558.00 |
CO Grand total (0 to V) | 10 064 308.00 | 747 473.00 | 9 316 835.00 | 10 064 308.00 |
CU Other investments | 804 500.00 | | 804 500.00 | 804 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 520.00 | 182 520.00 | | 182 520.00 |
DB Share, merger, contribution premiums, etc. | 25 580.00 | 25 580.00 | | 25 580.00 |
DD Legal reserve (1) | 18 252.00 | 18 252.00 | | 18 252.00 |
DG Other reserves | 3 714 634.00 | 2 240 495.00 | | 3 714 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 709.00 | 1 474 139.00 | | 415 709.00 |
DL TOTAL (I) | 4 356 695.00 | 3 940 986.00 | | 4 356 695.00 |
DP Provisions for Risks | 5 131.00 | 14 896.00 | | 5 131.00 |
DR TOTAL (IV) | 5 131.00 | 14 896.00 | | 5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 289.00 | 1 390 244.00 | | 1 971 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 277.00 | 33 922.00 | | 191 277.00 |
DX Trade payables and related accounts | 846 594.00 | 789 877.00 | | 846 594.00 |
DY Tax and social security liabilities | 652 450.00 | 1 356 246.00 | | 652 450.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 34 671.00 | | 680.00 |
EA Other liabilities | 1 292 720.00 | 724 456.00 | | 1 292 720.00 |
EB Prepaid income (2) | | 31 976.00 | | |
EC TOTAL (IV) | 4 955 010.00 | 4 361 392.00 | | 4 955 010.00 |
EE Grand total (I to V) | 9 316 835.00 | 8 317 274.00 | | 9 316 835.00 |
EG Accrued income and payables due within one year | 3 867 785.00 | 3 175 752.00 | | 3 867 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 549 832.00 | | 510.00 |
EI Including equity loans | 191 277.00 | | | 191 277.00 |
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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 | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
FG Production sold - services | 3 783 086.00 | | 3 783 086.00 | 3 783 086.00 |
FJ Net sales | 4 908 086.00 | | 4 908 086.00 | 4 908 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 612.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 497 709.00 | |
FS Purchases of goods (including customs duties) | | | 864 565.00 | |
FW Other purchases and external expenses | | | 1 503 099.00 | |
FX Taxes, duties, and similar payments | | | 179 252.00 | |
FY Salaries and Wages | | | 1 368 442.00 | |
FZ Social Security Contributions | | | 545 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 838.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 647 235.00 | |
GG - OPERATING RESULT (I - II) | | | 850 474.00 | |
GL Other interest and similar income | | | 184 344.00 | |
GP Total financial income (V) | | | 184 344.00 | |
GR Interest and similar expenses | | | 400 607.00 | |
GU Total financial expenses (VI) | | | 400 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 265.00 | 4 382.00 | | 14 265.00 |
HB Exceptional income from capital transactions | 232 724.00 | | | 232 724.00 |
HC Reversals of provisions and transfers of expenses | 9 765.00 | 9 000.00 | | 9 765.00 |
HD Total exceptional income (VII) | 256 754.00 | 13 382.00 | | 256 754.00 |
HE Exceptional expenses on management operations | 36 143.00 | 32 922.00 | | 36 143.00 |
HF Exceptional expenses on capital transactions | 195 350.00 | | | 195 350.00 |
HG Exceptional depreciation and provisions | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | 231 493.00 | 34 966.00 | | 231 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 261.00 | -21 584.00 | | 25 261.00 |
HK Income tax | 243 764.00 | 655 686.00 | | 243 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 807.00 | 7 146 949.00 | | 5 938 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 099.00 | 5 672 810.00 | | 5 523 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 709.00 | 1 474 139.00 | | 415 709.00 |
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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 | 5 578 241.00 | | 1 852 819.00 | 5 578 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481 310.00 | 3 611 924.00 | |
I4 DECREASES Grand Total | | 1 481 310.00 | 5 949 750.00 | |
IO DECREASES Total including other intangible assets | | | 51 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 861.00 | | 5 088.00 | 46 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 053.00 | | 33 823.00 | 2 252 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 327.00 | | 1 813 908.00 | 3 279 327.00 |
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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 | 341 898.00 | 116 280.00 | | 341 898.00 |
PE DEPRECIATION Total including other intangible assets | 39 416.00 | 4 278.00 | | 39 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 482.00 | 112 003.00 | | 302 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 896.00 | | 9 765.00 | 14 896.00 |
6N Inventories and work in progress | | 69 838.00 | | |
6T Receivables | 98 212.00 | | | 98 212.00 |
7B Total provisions for depreciation | 219 457.00 | 69 838.00 | | 219 457.00 |
7C Grand total | 234 352.00 | 69 838.00 | 9 765.00 | 234 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 838.00 | | |
UJ - Exceptional | | | 9 765.00 | |
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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 | 34 385.00 | 34 385.00 | | 34 385.00 |
8B Suppliers and Related Accounts | 846 594.00 | 846 594.00 | | 846 594.00 |
8C Staff and Related Accounts | 168 736.00 | 168 736.00 | | 168 736.00 |
8D Social Security and Other Social Organizations | 235 515.00 | 235 515.00 | | 235 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 720.00 | 1 292 720.00 | | 1 292 720.00 |
UL Receivables related to investments | 2 807 274.00 | | 2 807 274.00 | 2 807 274.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 885 312.00 | 885 312.00 | | 885 312.00 |
VA Doubtful or disputed receivables | 117 461.00 | 117 461.00 | | 117 461.00 |
VB VAT | 142 836.00 | 142 836.00 | | 142 836.00 |
VC Group and associates | 370 958.00 | 370 958.00 | | 370 958.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 1 970 779.00 | 883 554.00 | 624 402.00 | 1 970 779.00 |
VI Group and Associates | 156 892.00 | 156 892.00 | | 156 892.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 134 630.00 | | | 134 630.00 |
VM Income taxes | 37 891.00 | 37 891.00 | | 37 891.00 |
VP Miscellaneous | 12 676.00 | 12 676.00 | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 523.00 | 33 523.00 | | 33 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 719.00 | 22 719.00 | | 22 719.00 |
VS Prepaid expenses | 35 313.00 | 35 313.00 | | 35 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 591.00 | 1 625 166.00 | 2 807 424.00 | 4 432 591.00 |
VW VAT | 214 676.00 | 214 676.00 | | 214 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 010.00 | 3 867 785.00 | 624 402.00 | 4 955 010.00 |
