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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
AH Goodwill | 1 513 671.00 | | 1 513 671.00 | 1 513 671.00 |
AR Technical installations, industrial equipment and tools | 85 787.00 | 72 029.00 | 13 757.00 | 85 787.00 |
AT Other tangible assets | 327 770.00 | 205 993.00 | 121 777.00 | 327 770.00 |
BF Loans | 22 952.00 | | 22 952.00 | 22 952.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 1 971 143.00 | 286 082.00 | 1 685 061.00 | 1 971 143.00 |
BX Customers and related accounts | 412 601.00 | 26 525.00 | 386 075.00 | 412 601.00 |
BZ Other receivables | 359 078.00 | | 359 078.00 | 359 078.00 |
CD Marketable securities | 9 967.00 | | 9 967.00 | 9 967.00 |
CF Cash and cash equivalents | 26 376.00 | | 26 376.00 | 26 376.00 |
CH Prepaid expenses | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 826 301.00 | 26 525.00 | 799 775.00 | 826 301.00 |
CO Grand total (0 to V) | 2 797 444.00 | 312 607.00 | 2 484 836.00 | 2 797 444.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 929.00 | | | 1 357 929.00 |
DD Legal reserve (1) | 14 462.00 | | | 14 462.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DG Other reserves | 279 716.00 | | | 279 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 954.00 | | | 45 954.00 |
DL TOTAL (I) | 1 698 191.00 | | | 1 698 191.00 |
DU Loans and Debts from Credit Institutions (3) | 134 570.00 | | | 134 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 146 368.00 | | | 146 368.00 |
DY Tax and social security liabilities | 469 095.00 | | | 469 095.00 |
EA Other liabilities | 20 573.00 | | | 20 573.00 |
EB Prepaid income (2) | 16 005.00 | | | 16 005.00 |
EC TOTAL (IV) | 786 645.00 | | | 786 645.00 |
EE Grand total (I to V) | 2 484 836.00 | | | 2 484 836.00 |
EG Accrued income and payables due within one year | 738 191.00 | | | 738 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 910.00 | | | 29 910.00 |
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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 | 38 212.00 | | 38 212.00 | 38 212.00 |
FG Production sold - services | 2 790 494.00 | | 2 790 494.00 | 2 790 494.00 |
FJ Net sales | 2 828 706.00 | | 2 828 706.00 | 2 828 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 393.00 | |
FQ Other income | | | -2 046.00 | |
FR Total operating income (I) | | | 3 154 054.00 | |
FW Other purchases and external expenses | | | 850 836.00 | |
FX Taxes, duties, and similar payments | | | 163 493.00 | |
FY Salaries and Wages | | | 1 561 297.00 | |
FZ Social Security Contributions | | | 421 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847.00 | |
GE Other Expenses | | | 34 299.00 | |
GF Total Operating Expenses (II) | | | 3 129 018.00 | |
GG - OPERATING RESULT (I - II) | | | 25 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 756.00 | | | 290 756.00 |
HA Exceptional income from management transactions | 30 536.00 | | | 30 536.00 |
HB Exceptional income from capital transactions | 69 858.00 | | | 69 858.00 |
HD Total exceptional income (VII) | 100 395.00 | | | 100 395.00 |
HE Exceptional expenses on management operations | 62 036.00 | | | 62 036.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | | | 13 720.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 75 855.00 | | | 75 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 540.00 | | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 474.00 | | | 3 254 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 519.00 | | | 3 208 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 954.00 | | | 45 954.00 |
HQ References: Real Estate Leasing | 38 963.00 | | | 38 963.00 |
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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 | 2 095 440.00 | | 16 705.00 | 2 095 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 35 854.00 | |
I4 DECREASES Grand Total | | 141 002.00 | 1 971 143.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 1 521 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 645.00 | 413 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 984.00 | | 85.00 | 1 522 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 607.00 | | 12 596.00 | 540 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 847.00 | | 4 023.00 | 31 847.00 |
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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 | 321 456.00 | 91 891.00 | 127 265.00 | 321 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 7 842.00 | 1 340.00 | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 899.00 | 84 049.00 | 125 925.00 | 319 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 315.00 | 5 847.00 | 36 637.00 | 57 315.00 |
7B Total provisions for depreciation | 57 315.00 | 5 847.00 | 36 637.00 | 57 315.00 |
7C Grand total | 57 315.00 | 5 847.00 | 36 637.00 | 57 315.00 |
UE of which provisions and reversals: - Operating | | 5 847.00 | 36 637.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 146 368.00 | 146 368.00 | | 146 368.00 |
8C Staff and Related Accounts | 224 511.00 | 224 511.00 | | 224 511.00 |
8D Social Security and Other Social Organizations | 166 283.00 | 166 283.00 | | 166 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 573.00 | 20 573.00 | | 20 573.00 |
8L Deferred income | 16 005.00 | 16 005.00 | | 16 005.00 |
UT Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
UX Other trade receivables | 385 225.00 | 385 225.00 | | 385 225.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 27 375.00 | 27 375.00 | | 27 375.00 |
VB VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VC Group and associates | 159 982.00 | 159 982.00 | | 159 982.00 |
VG Loans with a maturity of up to one year at origin | 29 910.00 | 29 910.00 | | 29 910.00 |
VH Loans with a maturity of more than one year at origin | 104 660.00 | 56 206.00 | 48 453.00 | 104 660.00 |
VK Loans repaid during the year | 62 238.00 | | | 62 238.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 259.00 | 178 259.00 | | 178 259.00 |
VS Prepaid expenses | 18 277.00 | 18 277.00 | | 18 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 186.00 | 789 957.00 | 34 229.00 | 824 186.00 |
VW VAT | 55 426.00 | 55 426.00 | | 55 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 645.00 | 738 191.00 | 48 453.00 | 786 645.00 |
Z1 Receivables representing loaned securities | 22 952.00 | | 22 952.00 | 22 952.00 |
