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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 | 9 793.00 | 5 069.00 | 4 724.00 | 9 793.00 |
AN Land | 85 733.00 | | 85 733.00 | 85 733.00 |
AP Buildings | 772 599.00 | 129 646.00 | 642 953.00 | 772 599.00 |
AT Other tangible assets | 904 528.00 | 447 099.00 | 457 429.00 | 904 528.00 |
BH Other financial assets | 85 131.00 | | 85 131.00 | 85 131.00 |
BJ TOTAL (I) | 1 882 784.00 | 581 814.00 | 1 300 970.00 | 1 882 784.00 |
BP Services in progress | 1 429 049.00 | 324 980.00 | 1 104 069.00 | 1 429 049.00 |
BX Customers and related accounts | 1 312 252.00 | | 1 312 252.00 | 1 312 252.00 |
BZ Other receivables | 945 453.00 | | 945 453.00 | 945 453.00 |
CF Cash and cash equivalents | 282 079.00 | | 282 079.00 | 282 079.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 3 983 809.00 | 324 980.00 | 3 658 828.00 | 3 983 809.00 |
CO Grand total (0 to V) | 5 866 593.00 | 906 794.00 | 4 959 799.00 | 5 866 593.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 286 585.00 | | | 286 585.00 |
DH Retained earnings | 340 174.00 | | | 340 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 501.00 | | | 59 501.00 |
DL TOTAL (I) | 796 261.00 | | | 796 261.00 |
DU Loans and Debts from Credit Institutions (3) | 422 009.00 | | | 422 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 828.00 | | | 8 828.00 |
DX Trade payables and related accounts | 344 422.00 | | | 344 422.00 |
DY Tax and social security liabilities | 812 005.00 | | | 812 005.00 |
EA Other liabilities | 1 426 995.00 | | | 1 426 995.00 |
EB Prepaid income (2) | 1 149 280.00 | | | 1 149 280.00 |
EC TOTAL (IV) | 4 163 538.00 | | | 4 163 538.00 |
EE Grand total (I to V) | 4 959 799.00 | | | 4 959 799.00 |
EG Accrued income and payables due within one year | 3 816 822.00 | | | 3 816 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 4 618 074.00 | | 4 618 074.00 | 4 618 074.00 |
FJ Net sales | 4 618 074.00 | | 4 618 074.00 | 4 618 074.00 |
FM Inventory production | | | 288 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 226.00 | |
FR Total operating income (I) | | | 5 342 264.00 | |
FW Other purchases and external expenses | | | 1 968 266.00 | |
FX Taxes, duties, and similar payments | | | 82 816.00 | |
FY Salaries and Wages | | | 1 976 230.00 | |
FZ Social Security Contributions | | | 874 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 182.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 5 222 188.00 | |
GG - OPERATING RESULT (I - II) | | | 120 076.00 | |
GI Supported loss or transferred profit (IV) | | | 13 621.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GR Interest and similar expenses | | | -4 393.00 | |
GU Total financial expenses (VI) | | | -4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 707.00 | | | 60 707.00 |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 19 163.00 | | | 19 163.00 |
HH Total exceptional expenses (VIII) | 19 163.00 | | | 19 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 523.00 | | | -17 523.00 |
HK Income tax | 39 209.00 | | | 39 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 290.00 | | | 5 349 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 789.00 | | | 5 289 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 501.00 | | | 59 501.00 |
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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 | 1 829 547.00 | | 53 237.00 | 1 829 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 131.00 | |
I4 DECREASES Grand Total | | | 1 882 784.00 | |
IO DECREASES Total including other intangible assets | | | 9 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | 5 500.00 | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 123.00 | | 47 737.00 | 1 715 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 131.00 | | | 110 131.00 |
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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 | 465 739.00 | 116 074.00 | | 465 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 776.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 446.00 | 115 298.00 | | 461 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 189 390.00 | 203 182.00 | 67 592.00 | 189 390.00 |
6X Other provisions for depreciation | 306 927.00 | | 306 927.00 | 306 927.00 |
7B Total provisions for depreciation | 496 317.00 | 203 182.00 | 374 519.00 | 496 317.00 |
7C Grand total | 496 317.00 | 203 182.00 | 374 519.00 | 496 317.00 |
UE of which provisions and reversals: - Operating | | 203 182.00 | 374 519.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 344 422.00 | 344 422.00 | | 344 422.00 |
8C Staff and Related Accounts | 143 054.00 | 143 054.00 | | 143 054.00 |
8D Social Security and Other Social Organizations | 299 450.00 | 299 450.00 | | 299 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 995.00 | 1 426 995.00 | | 1 426 995.00 |
8L Deferred income | 1 149 280.00 | 1 149 280.00 | | 1 149 280.00 |
UT Other financial assets | 85 131.00 | | 85 131.00 | 85 131.00 |
UX Other trade receivables | 1 312 252.00 | 1 312 252.00 | | 1 312 252.00 |
VB VAT | 97 437.00 | 97 437.00 | | 97 437.00 |
VH Loans with a maturity of more than one year at origin | 422 009.00 | 75 293.00 | 306 041.00 | 422 009.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VK Loans repaid during the year | 73 738.00 | | | 73 738.00 |
VM Income taxes | 66 979.00 | 66 979.00 | | 66 979.00 |
VN Other taxes, similar payments | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 923.00 | 78 923.00 | | 78 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 255.00 | 780 255.00 | | 780 255.00 |
VS Prepaid expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 812.00 | 2 272 681.00 | 85 131.00 | 2 357 812.00 |
VW VAT | 290 578.00 | 290 578.00 | | 290 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 538.00 | 3 816 822.00 | 306 041.00 | 4 163 538.00 |
