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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 45 649.00 | | 45 649.00 | 45 649.00 |
AP Buildings | 410 231.00 | 149 031.00 | 261 200.00 | 410 231.00 |
AT Other tangible assets | 295 199.00 | 209 456.00 | 85 743.00 | 295 199.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 817 769.00 | 366 707.00 | 451 062.00 | 817 769.00 |
BP Services in progress | 697 461.00 | 84 472.00 | 612 989.00 | 697 461.00 |
BX Customers and related accounts | 1 354 802.00 | | 1 354 802.00 | 1 354 802.00 |
BZ Other receivables | 1 288 815.00 | 5 984.00 | 1 282 831.00 | 1 288 815.00 |
CF Cash and cash equivalents | 103 992.00 | | 103 992.00 | 103 992.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 3 448 955.00 | 90 457.00 | 3 358 498.00 | 3 448 955.00 |
CO Grand total (0 to V) | 4 266 723.00 | 457 164.00 | 3 809 559.00 | 4 266 723.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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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 | 745 466.00 | | | 745 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 728.00 | | | 23 728.00 |
DL TOTAL (I) | 879 194.00 | | | 879 194.00 |
DU Loans and Debts from Credit Institutions (3) | 177 780.00 | | | 177 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 271 001.00 | | | 271 001.00 |
DY Tax and social security liabilities | 556 737.00 | | | 556 737.00 |
EA Other liabilities | 1 392 881.00 | | | 1 392 881.00 |
EB Prepaid income (2) | 531 740.00 | | | 531 740.00 |
EC TOTAL (IV) | 2 930 366.00 | | | 2 930 366.00 |
EE Grand total (I to V) | 3 809 559.00 | | | 3 809 559.00 |
EG Accrued income and payables due within one year | 2 787 872.00 | | | 2 787 872.00 |
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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 | 2 366 601.00 | | 2 366 601.00 | 2 366 601.00 |
FJ Net sales | 2 366 601.00 | | 2 366 601.00 | 2 366 601.00 |
FM Inventory production | | | 168 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 381.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 3 006 365.00 | |
FW Other purchases and external expenses | | | 1 100 150.00 | |
FX Taxes, duties, and similar payments | | | 34 423.00 | |
FY Salaries and Wages | | | 1 090 610.00 | |
FZ Social Security Contributions | | | 508 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 472.00 | |
GF Total Operating Expenses (II) | | | 2 850 828.00 | |
GG - OPERATING RESULT (I - II) | | | 155 537.00 | |
GI Supported loss or transferred profit (IV) | | | 20 432.00 | |
GL Other interest and similar income | | | 7 104.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | -948.00 | |
GU Total financial expenses (VI) | | | -948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 413.00 | | | 39 413.00 |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | 102 715.00 | | | 102 715.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 106 584.00 | | | 106 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 583.00 | | | -96 583.00 |
HK Income tax | 22 846.00 | | | 22 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 470.00 | | | 3 023 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 742.00 | | | 2 999 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 728.00 | | | 23 728.00 |
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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 | 838 894.00 | | 48 601.00 | 838 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 717.00 | 43 225.00 | |
I4 DECREASES Grand Total | 45 649.00 | 24 077.00 | 817 769.00 | 45 649.00 |
IO DECREASES Total including other intangible assets | | | 23 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 649.00 | 13 360.00 | 751 079.00 | 45 649.00 |
KD ACQUISITIONS Total including other intangible assets | 23 465.00 | | | 23 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 687.00 | | 47 401.00 | 762 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 742.00 | | 1 200.00 | 52 742.00 |
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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 | 343 495.00 | 32 703.00 | 9 491.00 | 343 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 82.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 358.00 | 32 621.00 | 9 491.00 | 335 358.00 |
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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 | 343 134.00 | | 343 134.00 | 343 134.00 |
6N Inventories and work in progress | 86 833.00 | 84 472.00 | 86 833.00 | 86 833.00 |
6X Other provisions for depreciation | 5 984.00 | | | 5 984.00 |
7B Total provisions for depreciation | 92 818.00 | 84 472.00 | 86 833.00 | 92 818.00 |
7C Grand total | 435 952.00 | 84 472.00 | 429 967.00 | 435 952.00 |
UE of which provisions and reversals: - Operating | | 84 472.00 | 429 967.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 271 001.00 | 271 001.00 | | 271 001.00 |
8C Staff and Related Accounts | 109 804.00 | 109 804.00 | | 109 804.00 |
8D Social Security and Other Social Organizations | 146 387.00 | 146 387.00 | | 146 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 881.00 | 1 392 881.00 | | 1 392 881.00 |
8L Deferred income | 531 740.00 | 531 740.00 | | 531 740.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 1 354 802.00 | 1 354 802.00 | | 1 354 802.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 53 274.00 | 53 274.00 | | 53 274.00 |
VC Group and associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 177 780.00 | 35 286.00 | 142 494.00 | 177 780.00 |
VK Loans repaid during the year | 29 310.00 | | | 29 310.00 |
VM Income taxes | 11 381.00 | 11 381.00 | | 11 381.00 |
VN Other taxes, similar payments | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 291.00 | 1 217 291.00 | | 1 217 291.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 227.00 | 2 647 502.00 | 5 725.00 | 2 653 227.00 |
VW VAT | 291 194.00 | 291 194.00 | | 291 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 366.00 | 2 787 872.00 | 142 494.00 | 2 930 366.00 |
