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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
AP Buildings | 6 956.00 | 6 682.00 | 274.00 | 6 956.00 |
AR Technical installations, industrial equipment and tools | 165 399.00 | 91 144.00 | 74 254.00 | 165 399.00 |
AT Other tangible assets | 379 025.00 | 182 955.00 | 196 070.00 | 379 025.00 |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 1 163 848.00 | 308 132.00 | 855 716.00 | 1 163 848.00 |
BT Goods | 21 121.00 | | 21 121.00 | 21 121.00 |
BX Customers and related accounts | 140 570.00 | 4 445.00 | 136 126.00 | 140 570.00 |
BZ Other receivables | 1 615 886.00 | | 1 615 886.00 | 1 615 886.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CH Prepaid expenses | 36 079.00 | | 36 079.00 | 36 079.00 |
CJ TOTAL (II) | 1 824 553.00 | 4 445.00 | 1 820 109.00 | 1 824 553.00 |
CO Grand total (0 to V) | 2 988 401.00 | 312 576.00 | 2 675 825.00 | 2 988 401.00 |
CU Other investments | 553 406.00 | | 553 406.00 | 553 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 169 048.00 | 103 211.00 | | 169 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 975.00 | 265 837.00 | | 265 975.00 |
DL TOTAL (I) | 518 870.00 | 452 895.00 | | 518 870.00 |
DU Loans and Debts from Credit Institutions (3) | 122 640.00 | 130 562.00 | | 122 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 620.00 | 262 025.00 | | 1 761 620.00 |
DX Trade payables and related accounts | 161 330.00 | 159 423.00 | | 161 330.00 |
DY Tax and social security liabilities | 108 364.00 | 134 945.00 | | 108 364.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 982.00 | | 2 568.00 |
EA Other liabilities | 432.00 | 1 176.00 | | 432.00 |
EC TOTAL (IV) | 2 156 955.00 | 691 112.00 | | 2 156 955.00 |
EE Grand total (I to V) | 2 675 825.00 | 1 144 007.00 | | 2 675 825.00 |
EG Accrued income and payables due within one year | 2 062 725.00 | 596 882.00 | | 2 062 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 250.00 | | | 28 250.00 |
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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 | 1 711 265.00 | | 1 711 265.00 | 1 711 265.00 |
FG Production sold - services | 29 939.00 | | 29 939.00 | 29 939.00 |
FJ Net sales | 1 741 204.00 | | 1 741 204.00 | 1 741 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 812.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 776 055.00 | |
FS Purchases of goods (including customs duties) | | | 435 630.00 | |
FT Inventory change (goods) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 377 408.00 | |
FX Taxes, duties, and similar payments | | | 33 940.00 | |
FY Salaries and Wages | | | 448 996.00 | |
FZ Social Security Contributions | | | 109 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 69 418.00 | |
GF Total Operating Expenses (II) | | | 1 526 408.00 | |
GG - OPERATING RESULT (I - II) | | | 249 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 280.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 100 609.00 | |
GR Interest and similar expenses | | | 25 751.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 25 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 812.00 | 51 049.00 | | 34 812.00 |
A4 Equity method investments | 69 220.00 | 67 562.00 | | 69 220.00 |
HA Exceptional income from management transactions | 7 165.00 | 2 234.00 | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | 2 234.00 | | 7 165.00 |
HE Exceptional expenses on management operations | 1 830.00 | 2 462.00 | | 1 830.00 |
HG Exceptional depreciation and provisions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 2 462.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -228.00 | | 1 542.00 |
HK Income tax | 60 072.00 | 79 184.00 | | 60 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 829.00 | 1 854 961.00 | | 1 883 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 854.00 | 1 589 124.00 | | 1 617 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 975.00 | 265 837.00 | | 265 975.00 |
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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 | 1 302 658.00 | 19 033.00 | | 1 302 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 118.00 | |
I4 DECREASES Grand Total | | 157 843.00 | 1 163 848.00 | |
IO DECREASES Total including other intangible assets | | | 27 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 843.00 | 551 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 350.00 | | | 27 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 765.00 | 18 458.00 | | 690 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 543.00 | 575.00 | | 584 543.00 |
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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 | 411 535.00 | 54 439.00 | 157 843.00 | 411 535.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 185.00 | 54 439.00 | 157 843.00 | 384 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 336.00 | 109.00 | | 4 336.00 |
7B Total provisions for depreciation | 4 336.00 | 109.00 | | 4 336.00 |
7C Grand total | 4 336.00 | 109.00 | | 4 336.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
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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 | 161 330.00 | 161 330.00 | | 161 330.00 |
8C Staff and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8D Social Security and Other Social Organizations | 42 123.00 | 42 123.00 | | 42 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
UX Other trade receivables | 135 677.00 | 135 677.00 | | 135 677.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VC Group and associates | 1 594 681.00 | 1 594 681.00 | | 1 594 681.00 |
VH Loans with a maturity of more than one year at origin | 122 640.00 | 28 410.00 | 37 003.00 | 122 640.00 |
VI Group and Associates | 1 761 620.00 | 1 761 620.00 | | 1 761 620.00 |
VK Loans repaid during the year | 36 110.00 | | | 36 110.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 36 079.00 | 36 079.00 | | 36 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 246.00 | 1 792 534.00 | 31 712.00 | 1 824 246.00 |
VW VAT | 18 640.00 | 18 640.00 | | 18 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 954.00 | 2 062 724.00 | 37 003.00 | 2 156 954.00 |
