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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AN Land | 85 733.00 | | 85 733.00 | 85 733.00 |
AP Buildings | 772 599.00 | 101 288.00 | 671 311.00 | 772 599.00 |
AT Other tangible assets | 856 791.00 | 360 158.00 | 496 632.00 | 856 791.00 |
BH Other financial assets | 85 131.00 | | 85 131.00 | 85 131.00 |
BJ TOTAL (I) | 1 829 547.00 | 465 739.00 | 1 363 807.00 | 1 829 547.00 |
BP Services in progress | 935 753.00 | 189 390.00 | 746 363.00 | 935 753.00 |
BX Customers and related accounts | 1 796 442.00 | | 1 796 442.00 | 1 796 442.00 |
BZ Other receivables | 759 889.00 | 306 927.00 | 452 962.00 | 759 889.00 |
CF Cash and cash equivalents | 115 732.00 | | 115 732.00 | 115 732.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 3 622 191.00 | 496 317.00 | 3 125 874.00 | 3 622 191.00 |
CO Grand total (0 to V) | 5 451 738.00 | 962 056.00 | 4 489 681.00 | 5 451 738.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 197.00 | | | 240 197.00 |
DH Retained earnings | 340 174.00 | | | 340 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 389.00 | | | 166 389.00 |
DL TOTAL (I) | 856 759.00 | | | 856 759.00 |
DU Loans and Debts from Credit Institutions (3) | 496 072.00 | | | 496 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 42 457.00 | | | 42 457.00 |
DY Tax and social security liabilities | 798 371.00 | | | 798 371.00 |
EA Other liabilities | 931 050.00 | | | 931 050.00 |
EB Prepaid income (2) | 1 356 028.00 | | | 1 356 028.00 |
EC TOTAL (IV) | 3 632 922.00 | | | 3 632 922.00 |
EE Grand total (I to V) | 4 489 681.00 | | | 4 489 681.00 |
EG Accrued income and payables due within one year | 3 210 915.00 | | | 3 210 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 4 357 974.00 | | 4 357 974.00 | 4 357 974.00 |
FJ Net sales | 4 357 974.00 | | 4 357 974.00 | 4 357 974.00 |
FM Inventory production | | | 650 663.00 | |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 442.00 | |
FQ Other income | | | 86 053.00 | |
FR Total operating income (I) | | | 5 343 671.00 | |
FW Other purchases and external expenses | | | 1 741 703.00 | |
FX Taxes, duties, and similar payments | | | 69 495.00 | |
FY Salaries and Wages | | | 1 741 099.00 | |
FZ Social Security Contributions | | | 783 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 832.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 4 895 108.00 | |
GG - OPERATING RESULT (I - II) | | | 448 562.00 | |
GI Supported loss or transferred profit (IV) | | | 10 256.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GP Total financial income (V) | | | 5 464.00 | |
GR Interest and similar expenses | | | 59 418.00 | |
GU Total financial expenses (VI) | | | 59 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 620.00 | | | 42 620.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 113 128.00 | | | 113 128.00 |
HH Total exceptional expenses (VIII) | 113 128.00 | | | 113 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 778.00 | | | -111 778.00 |
HK Income tax | 106 186.00 | | | 106 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 485.00 | | | 5 350 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 096.00 | | | 5 184 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 389.00 | | | 166 389.00 |
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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 | 1 795 956.00 | | 33 590.00 | 1 795 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 131.00 | |
I4 DECREASES Grand Total | | | 1 829 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 032.00 | | 29 090.00 | 1 686 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 631.00 | | 4 500.00 | 105 631.00 |
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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 | 353 515.00 | 112 224.00 | | 353 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 222.00 | 112 224.00 | | 349 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204 822.00 | | 204 822.00 | 204 822.00 |
6N Inventories and work in progress | 51 485.00 | 137 905.00 | | 51 485.00 |
6X Other provisions for depreciation | | 306 927.00 | | |
7B Total provisions for depreciation | 51 485.00 | 444 832.00 | | 51 485.00 |
7C Grand total | 256 307.00 | 444 832.00 | 204 822.00 | 256 307.00 |
UE of which provisions and reversals: - Operating | | 444 832.00 | 204 822.00 | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 42 457.00 | 42 457.00 | | 42 457.00 |
8C Staff and Related Accounts | 121 671.00 | 121 671.00 | | 121 671.00 |
8D Social Security and Other Social Organizations | 246 079.00 | 246 079.00 | | 246 079.00 |
8E Income Taxes | 21 118.00 | 21 118.00 | | 21 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 050.00 | 931 050.00 | | 931 050.00 |
8L Deferred income | 1 356 028.00 | 1 356 028.00 | | 1 356 028.00 |
UT Other financial assets | 85 131.00 | | 85 131.00 | 85 131.00 |
UX Other trade receivables | 1 796 442.00 | 1 796 442.00 | | 1 796 442.00 |
VB VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 495 745.00 | 73 738.00 | 310 820.00 | 495 745.00 |
VI Group and Associates | 8 780.00 | 8 780.00 | | 8 780.00 |
VN Other taxes, similar payments | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 014.00 | 75 014.00 | | 75 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 602.00 | 732 602.00 | | 732 602.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 837.00 | 2 570 706.00 | 85 131.00 | 2 655 837.00 |
VW VAT | 334 489.00 | 334 489.00 | | 334 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 922.00 | 3 210 915.00 | 310 820.00 | 3 632 922.00 |
