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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 | 100 215.00 | 90 952.00 | 9 263.00 | 100 215.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AN Land | 37 498.00 | | 37 498.00 | 37 498.00 |
AP Buildings | 149 994.00 | 76 973.00 | 73 020.00 | 149 994.00 |
AT Other tangible assets | 82 902.00 | 79 836.00 | 3 066.00 | 82 902.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 1 436 321.00 | 645 742.00 | 790 579.00 | 1 436 321.00 |
BX Customers and related accounts | 2 163 596.00 | 69 078.00 | 2 094 518.00 | 2 163 596.00 |
BZ Other receivables | 721 403.00 | | 721 403.00 | 721 403.00 |
CF Cash and cash equivalents | 1 400 606.00 | | 1 400 606.00 | 1 400 606.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 4 286 761.00 | 69 078.00 | 4 217 682.00 | 4 286 761.00 |
CO Grand total (0 to V) | 5 723 081.00 | 714 820.00 | 5 008 261.00 | 5 723 081.00 |
CU Other investments | 1 036 747.00 | 397 980.00 | 638 767.00 | 1 036 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 265.00 | 530 265.00 | | 530 265.00 |
DB Share, merger, contribution premiums, etc. | 505.00 | 505.00 | | 505.00 |
DD Legal reserve (1) | 1 934.00 | | | 1 934.00 |
DH Retained earnings | 36 731.00 | -499.00 | | 36 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 510.00 | 39 164.00 | | 60 510.00 |
DL TOTAL (I) | 629 944.00 | 569 435.00 | | 629 944.00 |
DQ Provisions for Expenses | 91 034.00 | 279 927.00 | | 91 034.00 |
DR TOTAL (IV) | 91 034.00 | 279 927.00 | | 91 034.00 |
DU Loans and Debts from Credit Institutions (3) | 239 412.00 | | | 239 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 778.00 | 367 429.00 | | 228 778.00 |
DX Trade payables and related accounts | 3 303 681.00 | 3 912 124.00 | | 3 303 681.00 |
DY Tax and social security liabilities | 469 576.00 | 580 452.00 | | 469 576.00 |
EA Other liabilities | 45 836.00 | 188 706.00 | | 45 836.00 |
EC TOTAL (IV) | 4 287 283.00 | 5 048 711.00 | | 4 287 283.00 |
EE Grand total (I to V) | 5 008 261.00 | 5 898 072.00 | | 5 008 261.00 |
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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 | 14 301 157.00 | 2 832 398.00 | 17 133 554.00 | 14 301 157.00 |
FJ Net sales | 14 301 157.00 | 2 832 398.00 | 17 133 554.00 | 14 301 157.00 |
FO Operating subsidies | | | 12 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 605.00 | |
FQ Other income | | | 24 469.00 | |
FR Total operating income (I) | | | 17 391 364.00 | |
FW Other purchases and external expenses | | | 16 563 785.00 | |
FX Taxes, duties, and similar payments | | | 21 895.00 | |
FY Salaries and Wages | | | 458 704.00 | |
FZ Social Security Contributions | | | 222 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 034.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 17 369 571.00 | |
GG - OPERATING RESULT (I - II) | | | 21 793.00 | |
GL Other interest and similar income | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 800.00 | | | 87 800.00 |
HC Reversals of provisions and transfers of expenses | 216 116.00 | | | 216 116.00 |
HD Total exceptional income (VII) | 303 916.00 | | | 303 916.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 269 604.00 | | | 269 604.00 |
HH Total exceptional expenses (VIII) | 269 623.00 | | | 269 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 293.00 | | | 34 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 703 510.00 | 20 832 485.00 | | 17 703 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643 000.00 | 20 793 321.00 | | 17 643 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 510.00 | 39 164.00 | | 60 510.00 |
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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 | 1 519 012.00 | | 8 420.00 | 1 519 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 1 043 872.00 | |
I4 DECREASES Grand Total | | 91 111.00 | 1 436 321.00 | |
IO DECREASES Total including other intangible assets | | | 122 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 485.00 | 270 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 854.00 | | 4 200.00 | 117 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 784.00 | | 3 095.00 | 356 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 374.00 | | 1 125.00 | 1 044 374.00 |
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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 | 272 804.00 | 10 969.00 | 36 010.00 | 272 804.00 |
PE DEPRECIATION Total including other intangible assets | 87 389.00 | 3 564.00 | | 87 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 415.00 | 7 405.00 | 36 010.00 | 185 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 927.00 | 91 034.00 | 279 927.00 | 279 927.00 |
6T Receivables | 69 078.00 | | | 69 078.00 |
7B Total provisions for depreciation | 467 058.00 | | | 467 058.00 |
7C Grand total | 746 985.00 | 91 034.00 | 279 927.00 | 746 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 91 034.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 3 303 681.00 | 3 303 681.00 | | 3 303 681.00 |
8C Staff and Related Accounts | 54 374.00 | 54 374.00 | | 54 374.00 |
8D Social Security and Other Social Organizations | 75 027.00 | 75 027.00 | | 75 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 836.00 | 45 836.00 | | 45 836.00 |
UT Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
UX Other trade receivables | 2 081 273.00 | 2 081 273.00 | | 2 081 273.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
VA Doubtful or disputed receivables | 82 323.00 | 82 323.00 | | 82 323.00 |
VB VAT | 476 576.00 | 476 576.00 | | 476 576.00 |
VH Loans with a maturity of more than one year at origin | 239 412.00 | 72 585.00 | 166 828.00 | 239 412.00 |
VI Group and Associates | 227 738.00 | 227 738.00 | | 227 738.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 53 696.00 | | | 53 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 397.00 | 234 397.00 | | 234 397.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 280.00 | 2 886 155.00 | 7 125.00 | 2 893 280.00 |
VW VAT | 334 921.00 | 334 921.00 | | 334 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 283.00 | 4 120 455.00 | 166 828.00 | 4 287 283.00 |
