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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 797 421.00 | 265 039.00 | 532 382.00 | 797 421.00 |
AR Technical installations, industrial equipment and tools | 54 268.00 | 46 430.00 | 7 838.00 | 54 268.00 |
AT Other tangible assets | 731 651.00 | 386 497.00 | 345 155.00 | 731 651.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 713 818.00 | 700 435.00 | 3 013 382.00 | 3 713 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 095 920.00 | | 4 095 920.00 | 4 095 920.00 |
CD Marketable securities | 293 456.00 | | 293 456.00 | 293 456.00 |
CF Cash and cash equivalents | 223 076.00 | | 223 076.00 | 223 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 612 453.00 | | 4 612 453.00 | 4 612 453.00 |
CO Grand total (0 to V) | 8 326 270.00 | 700 435.00 | 7 625 835.00 | 8 326 270.00 |
CU Other investments | 2 001 001.00 | | 2 001 001.00 | 2 001 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 534.00 | 6 164 534.00 | | 6 164 534.00 |
DD Legal reserve (1) | 30 088.00 | 29 102.00 | | 30 088.00 |
DG Other reserves | 42 041.00 | 42 041.00 | | 42 041.00 |
DH Retained earnings | 276 032.00 | 257 305.00 | | 276 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 987.00 | 19 713.00 | | 13 987.00 |
DL TOTAL (I) | 6 526 683.00 | 6 512 695.00 | | 6 526 683.00 |
DU Loans and Debts from Credit Institutions (3) | 292 392.00 | 448 670.00 | | 292 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 054.00 | 574 054.00 | | 674 054.00 |
DX Trade payables and related accounts | 9 818.00 | 63 330.00 | | 9 818.00 |
DY Tax and social security liabilities | 24 162.00 | 39 416.00 | | 24 162.00 |
EA Other liabilities | 105 472.00 | 30 233.00 | | 105 472.00 |
EB Prepaid income (2) | -6 746.00 | | | -6 746.00 |
EC TOTAL (IV) | 1 099 152.00 | 1 155 702.00 | | 1 099 152.00 |
EE Grand total (I to V) | 7 625 835.00 | 7 668 398.00 | | 7 625 835.00 |
EG Accrued income and payables due within one year | 970 262.00 | 1 155 702.00 | | 970 262.00 |
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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 | 1 070 194.00 | | 1 070 194.00 | 1 070 194.00 |
FJ Net sales | 1 070 194.00 | | 1 070 194.00 | 1 070 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 070 204.00 | |
FW Other purchases and external expenses | | | 891 471.00 | |
FX Taxes, duties, and similar payments | | | 23 295.00 | |
FY Salaries and Wages | | | 64 627.00 | |
FZ Social Security Contributions | | | 19 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 057 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 470.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 674.00 | | |
HD Total exceptional income (VII) | | 3 674.00 | | |
HE Exceptional expenses on management operations | 287.00 | 170.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 170.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 3 504.00 | | -287.00 |
HK Income tax | -3 191.00 | | | -3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 949.00 | 1 005 900.00 | | 1 076 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 962.00 | 986 187.00 | | 1 062 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 987.00 | 19 713.00 | | 13 987.00 |
HP References: Equipment leasing | 796.00 | | | 796.00 |
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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 | 3 245 742.00 | | 340 552.00 | 3 245 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 484.00 | |
I4 DECREASES Grand Total | | | 3 586 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 788.00 | | 340 552.00 | 1 242 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 484.00 | | | 2 000 484.00 |
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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 | 641 570.00 | 58 866.00 | | 641 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 100.00 | 58 866.00 | | 639 100.00 |
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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 472.00 | 105 472.00 | | 105 472.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 129 098.00 | 129 098.00 | | 129 098.00 |
VC Group and associates | 2 207 466.00 | 2 207 466.00 | | 2 207 466.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 288 931.00 | 160 041.00 | 128 890.00 | 288 931.00 |
VI Group and Associates | 674 054.00 | 674 054.00 | | 674 054.00 |
VK Loans repaid during the year | 156 217.00 | | | 156 217.00 |
VP Miscellaneous | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 165.00 | 1 756 165.00 | | 1 756 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 432.00 | 4 096 432.00 | | 4 096 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 618.00 | 973 728.00 | 128 890.00 | 1 102 618.00 |
