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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 | 99 356.00 | 99 356.00 | | 99 356.00 |
AH Goodwill | 59 274.00 | | 59 274.00 | 59 274.00 |
AP Buildings | 503 971.00 | 477 350.00 | 26 621.00 | 503 971.00 |
AT Other tangible assets | 486 683.00 | 397 854.00 | 88 830.00 | 486 683.00 |
BH Other financial assets | 59 693.00 | | 59 693.00 | 59 693.00 |
BJ TOTAL (I) | 1 268 917.00 | 974 560.00 | 294 357.00 | 1 268 917.00 |
BX Customers and related accounts | 1 354 335.00 | 45 020.00 | 1 309 314.00 | 1 354 335.00 |
BZ Other receivables | 522 118.00 | | 522 118.00 | 522 118.00 |
CF Cash and cash equivalents | 534 400.00 | | 534 400.00 | 534 400.00 |
CH Prepaid expenses | 58 929.00 | | 58 929.00 | 58 929.00 |
CJ TOTAL (II) | 2 469 782.00 | 45 020.00 | 2 424 761.00 | 2 469 782.00 |
CO Grand total (0 to V) | 3 738 698.00 | 1 019 580.00 | 2 719 118.00 | 3 738 698.00 |
CP Shares due in less than one year | 59 693.00 | | | 59 693.00 |
CR Shares due in more than one year | 59 576.00 | | | 59 576.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DH Retained earnings | 50 447.00 | 3 296.00 | | 50 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 117.00 | 47 151.00 | | 40 117.00 |
DL TOTAL (I) | 177 795.00 | 137 678.00 | | 177 795.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 730.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 245.00 | 926 618.00 | | 951 245.00 |
DX Trade payables and related accounts | 192 280.00 | 239 966.00 | | 192 280.00 |
DY Tax and social security liabilities | 984 597.00 | 935 194.00 | | 984 597.00 |
EA Other liabilities | 101 131.00 | 38 025.00 | | 101 131.00 |
EB Prepaid income (2) | 212 070.00 | 176 237.00 | | 212 070.00 |
EC TOTAL (IV) | 2 541 323.00 | 2 324 771.00 | | 2 541 323.00 |
EE Grand total (I to V) | 2 719 118.00 | 2 462 448.00 | | 2 719 118.00 |
EG Accrued income and payables due within one year | 2 474 225.00 | 2 324 771.00 | | 2 474 225.00 |
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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 | 3 940 572.00 | | 3 940 572.00 | 3 940 572.00 |
FJ Net sales | 3 940 572.00 | | 3 940 572.00 | 3 940 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 356.00 | |
FQ Other income | | | 1 058 715.00 | |
FR Total operating income (I) | | | 5 057 644.00 | |
FW Other purchases and external expenses | | | 2 602 872.00 | |
FX Taxes, duties, and similar payments | | | 112 723.00 | |
FY Salaries and Wages | | | 1 494 321.00 | |
FZ Social Security Contributions | | | 674 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 404.00 | |
GE Other Expenses | | | 13 055.00 | |
GF Total Operating Expenses (II) | | | 4 992 047.00 | |
GG - OPERATING RESULT (I - II) | | | 65 597.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 086.00 | 11 775.00 | | 6 086.00 |
HD Total exceptional income (VII) | 6 086.00 | 11 775.00 | | 6 086.00 |
HE Exceptional expenses on management operations | 31 919.00 | 359.00 | | 31 919.00 |
HH Total exceptional expenses (VIII) | 31 919.00 | 359.00 | | 31 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 833.00 | 11 416.00 | | -25 833.00 |
HK Income tax | -400.00 | 1 221.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 730.00 | 5 008 091.00 | | 5 063 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 613.00 | 4 960 939.00 | | 5 023 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 117.00 | 47 151.00 | | 40 117.00 |
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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 | 1 218 926.00 | | 70 641.00 | 1 218 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 633.00 | |
I4 DECREASES Grand Total | | 20 650.00 | 1 268 917.00 | |
IO DECREASES Total including other intangible assets | | | 158 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 650.00 | 990 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 630.00 | | | 158 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 664.00 | | 70 641.00 | 940 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 633.00 | | | 119 633.00 |
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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 | 933 562.00 | 61 648.00 | 20 650.00 | 933 562.00 |
PE DEPRECIATION Total including other intangible assets | 99 356.00 | | | 99 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 206.00 | 61 648.00 | 20 650.00 | 834 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 288.00 | 33 404.00 | 14 671.00 | 26 288.00 |
7B Total provisions for depreciation | 26 288.00 | 33 404.00 | 14 671.00 | 26 288.00 |
7C Grand total | 26 288.00 | 33 404.00 | 14 671.00 | 26 288.00 |
UE of which provisions and reversals: - Operating | | 33 404.00 | 14 671.00 | |
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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 | 192 280.00 | 192 280.00 | | 192 280.00 |
8C Staff and Related Accounts | 164 903.00 | 164 903.00 | | 164 903.00 |
8D Social Security and Other Social Organizations | 157 840.00 | 157 840.00 | | 157 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 131.00 | 101 131.00 | | 101 131.00 |
8L Deferred income | 212 070.00 | 212 070.00 | | 212 070.00 |
UT Other financial assets | 59 693.00 | 59 693.00 | | 59 693.00 |
UX Other trade receivables | 1 294 759.00 | 1 294 759.00 | | 1 294 759.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 59 576.00 | | 59 576.00 | 59 576.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VC Group and associates | 447 449.00 | 447 449.00 | | 447 449.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 32 901.00 | 67 099.00 | 100 000.00 |
VI Group and Associates | 951 245.00 | 951 245.00 | | 951 245.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VP Miscellaneous | 30 381.00 | 30 381.00 | | 30 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 571.00 | 35 571.00 | | 35 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
VS Prepaid expenses | 58 929.00 | 58 929.00 | | 58 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 075.00 | 1 935 499.00 | 59 576.00 | 1 995 075.00 |
VW VAT | 626 283.00 | 626 283.00 | | 626 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 323.00 | 2 474 225.00 | 67 099.00 | 2 541 323.00 |
