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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 | 13 107.00 | 13 107.00 | | 13 107.00 |
AH Goodwill | 221 962.00 | 40 841.00 | 181 121.00 | 221 962.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 762 074.00 | 1 096 630.00 | 665 444.00 | 1 762 074.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 64 946.00 | 27 074.00 | 37 872.00 | 64 946.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 9 849 356.00 | 1 180 447.00 | 8 668 909.00 | 9 849 356.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 170 455.00 | | 1 170 455.00 | 1 170 455.00 |
BZ Other receivables | 1 832 351.00 | | 1 832 351.00 | 1 832 351.00 |
CF Cash and cash equivalents | 5 235 902.00 | | 5 235 902.00 | 5 235 902.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 8 266 345.00 | | 8 266 345.00 | 8 266 345.00 |
CO Grand total (0 to V) | 18 115 701.00 | 1 180 447.00 | 16 935 254.00 | 18 115 701.00 |
CU Other investments | 7 651 263.00 | | 7 651 263.00 | 7 651 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 800.00 | 900 800.00 | | 900 800.00 |
DD Legal reserve (1) | 90 080.00 | 90 080.00 | | 90 080.00 |
DG Other reserves | 8 466 186.00 | 7 071 701.00 | | 8 466 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 648.00 | 2 284 485.00 | | 2 312 648.00 |
DL TOTAL (I) | 11 769 714.00 | 10 347 066.00 | | 11 769 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 408.00 | 4 299 206.00 | | 3 746 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 337.00 | 983 563.00 | | 541 337.00 |
DX Trade payables and related accounts | 174 375.00 | 192 988.00 | | 174 375.00 |
DY Tax and social security liabilities | 371 013.00 | 204 078.00 | | 371 013.00 |
DZ Fixed asset liabilities and related accounts | 5 183.00 | 11 357.00 | | 5 183.00 |
EA Other liabilities | 200 695.00 | 468 857.00 | | 200 695.00 |
EB Prepaid income (2) | 126 530.00 | 152 253.00 | | 126 530.00 |
EC TOTAL (IV) | 5 165 540.00 | 6 312 304.00 | | 5 165 540.00 |
EE Grand total (I to V) | 16 935 254.00 | 16 659 370.00 | | 16 935 254.00 |
EG Accrued income and payables due within one year | 1 997 183.00 | 2 583 222.00 | | 1 997 183.00 |
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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 | 2 115 070.00 | | 2 115 070.00 | 2 115 070.00 |
FG Production sold - services | 5 055 173.00 | | 5 055 173.00 | 5 055 173.00 |
FJ Net sales | 7 170 243.00 | | 7 170 243.00 | 7 170 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 7 170 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 513.00 | |
FT Inventory change (goods) | | | -23 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 052.00 | |
FW Other purchases and external expenses | | | 3 122 003.00 | |
FX Taxes, duties, and similar payments | | | 52 518.00 | |
FY Salaries and Wages | | | 603 607.00 | |
FZ Social Security Contributions | | | 234 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 743.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 6 037 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678 022.00 | |
GP Total financial income (V) | | | 1 678 022.00 | |
GR Interest and similar expenses | | | 56 463.00 | |
GU Total financial expenses (VI) | | | 56 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 258.00 | 24 696.00 | | 22 258.00 |
HB Exceptional income from capital transactions | 1 000.00 | 200 395.00 | | 1 000.00 |
HD Total exceptional income (VII) | 23 258.00 | 225 091.00 | | 23 258.00 |
HE Exceptional expenses on management operations | 2 648.00 | 2 605.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | | 201 030.00 | | |
HH Total exceptional expenses (VIII) | 2 648.00 | 203 635.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 610.00 | 21 457.00 | | 20 610.00 |
HK Income tax | 462 148.00 | 497 044.00 | | 462 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 638.00 | 7 496 947.00 | | 8 871 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 990.00 | 5 212 462.00 | | 6 558 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 648.00 | 2 284 485.00 | | 2 312 648.00 |
HP References: Equipment leasing | 6 261.00 | 2 417.00 | | 6 261.00 |
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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 | 9 795 440.00 | | 56 451.00 | 9 795 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662 513.00 | |
I4 DECREASES Grand Total | | 2 534.00 | 9 849 356.00 | |
IO DECREASES Total including other intangible assets | | | 235 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | 1 951 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 069.00 | | | 235 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 858.00 | | 56 451.00 | 1 897 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662 513.00 | | | 7 662 513.00 |
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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 | 1 061 238.00 | 121 744.00 | 2 534.00 | 1 061 238.00 |
PE DEPRECIATION Total including other intangible assets | 41 144.00 | 12 804.00 | | 41 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 094.00 | 108 940.00 | 2 534.00 | 1 020 094.00 |
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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 | 174 375.00 | 174 375.00 | | 174 375.00 |
8C Staff and Related Accounts | 73 636.00 | 73 636.00 | | 73 636.00 |
8D Social Security and Other Social Organizations | 61 254.00 | 61 254.00 | | 61 254.00 |
8E Income Taxes | 142 492.00 | 142 492.00 | | 142 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 695.00 | 200 695.00 | | 200 695.00 |
8L Deferred income | 126 530.00 | 126 530.00 | | 126 530.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 1 170 455.00 | 1 170 455.00 | | 1 170 455.00 |
VB VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VC Group and associates | 1 296 683.00 | 1 296 683.00 | | 1 296 683.00 |
VH Loans with a maturity of more than one year at origin | 3 746 408.00 | 578 051.00 | 2 039 337.00 | 3 746 408.00 |
VI Group and Associates | 541 337.00 | 541 337.00 | | 541 337.00 |
VK Loans repaid during the year | 550 732.00 | | | 550 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 096.00 | 16 096.00 | | 16 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 732.00 | 525 732.00 | | 525 732.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 693.00 | 3 007 443.00 | 11 250.00 | 3 018 693.00 |
VW VAT | 77 534.00 | 77 534.00 | | 77 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 540.00 | 1 997 183.00 | 2 039 337.00 | 5 165 540.00 |
