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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 | 5 380.00 | 523.00 | 4 857.00 | 5 380.00 |
AN Land | 196 940.00 | 14 566.00 | 182 374.00 | 196 940.00 |
AP Buildings | 635 189.00 | 633 948.00 | 1 241.00 | 635 189.00 |
AT Other tangible assets | 10 288 255.00 | 5 299 974.00 | 4 988 281.00 | 10 288 255.00 |
BB Receivables related to investments | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 11 837 779.00 | 5 949 011.00 | 5 888 768.00 | 11 837 779.00 |
BX Customers and related accounts | 1 156 597.00 | 43 219.00 | 1 113 378.00 | 1 156 597.00 |
BZ Other receivables | 115 583.00 | | 115 583.00 | 115 583.00 |
CF Cash and cash equivalents | 191 121.00 | | 191 121.00 | 191 121.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 467 028.00 | 43 219.00 | 1 423 809.00 | 1 467 028.00 |
CO Grand total (0 to V) | 13 304 807.00 | 5 992 230.00 | 7 312 577.00 | 13 304 807.00 |
CU Other investments | 576 015.00 | | 576 015.00 | 576 015.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 899.00 | 1 074 683.00 | | 1 124 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 624.00 | 110 216.00 | | 90 624.00 |
DL TOTAL (I) | 1 325 523.00 | 1 294 899.00 | | 1 325 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183 709.00 | 4 810 360.00 | | 5 183 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 014.00 | 51 881.00 | | 40 014.00 |
DX Trade payables and related accounts | 602 303.00 | 96 656.00 | | 602 303.00 |
DY Tax and social security liabilities | 161 027.00 | 94 204.00 | | 161 027.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 5 987 054.00 | 5 054 564.00 | | 5 987 054.00 |
EE Grand total (I to V) | 7 312 577.00 | 6 349 463.00 | | 7 312 577.00 |
EG Accrued income and payables due within one year | 2 559 236.00 | 1 724 532.00 | | 2 559 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 326.00 | | 179.00 |
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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 | 50 745.00 | | 50 745.00 | 50 745.00 |
FG Production sold - services | 3 218 240.00 | | 3 218 240.00 | 3 218 240.00 |
FJ Net sales | 3 268 985.00 | | 3 268 985.00 | 3 268 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 377.00 | |
FR Total operating income (I) | | | 3 340 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 734 418.00 | |
FX Taxes, duties, and similar payments | | | 51 497.00 | |
FY Salaries and Wages | | | 463 577.00 | |
FZ Social Security Contributions | | | 191 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 155.00 | |
GE Other Expenses | | | 37 547.00 | |
GF Total Operating Expenses (II) | | | 3 274 779.00 | |
GG - OPERATING RESULT (I - II) | | | 65 583.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 42 750.00 | |
GU Total financial expenses (VI) | | | 42 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 212.00 | | | 24 212.00 |
HB Exceptional income from capital transactions | 284 369.00 | 299 270.00 | | 284 369.00 |
HD Total exceptional income (VII) | 284 369.00 | 299 270.00 | | 284 369.00 |
HE Exceptional expenses on management operations | 450.00 | 419.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 188 938.00 | 158 960.00 | | 188 938.00 |
HH Total exceptional expenses (VIII) | 189 388.00 | 159 379.00 | | 189 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 981.00 | 139 891.00 | | 94 981.00 |
HK Income tax | 28 535.00 | 36 043.00 | | 28 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 076.00 | 3 295 213.00 | | 3 626 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 453.00 | 3 184 997.00 | | 3 535 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 624.00 | 110 216.00 | | 90 624.00 |
HP References: Equipment leasing | 422 621.00 | 479 543.00 | | 422 621.00 |
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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 | 10 975 751.00 | | 2 106 747.00 | 10 975 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 678.00 | 712 015.00 | |
I4 DECREASES Grand Total | | 1 244 719.00 | 11 837 779.00 | |
IO DECREASES Total including other intangible assets | | | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 041.00 | 11 120 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 185 059.00 | | 2 101 367.00 | 10 185 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 692.00 | | | 790 692.00 |
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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 | 5 154 645.00 | 1 771 468.00 | 977 103.00 | 5 154 645.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 645.00 | 1 770 945.00 | 977 103.00 | 5 154 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 229.00 | 22 155.00 | 47 164.00 | 68 229.00 |
7B Total provisions for depreciation | 68 229.00 | 22 155.00 | 47 164.00 | 68 229.00 |
7C Grand total | 68 229.00 | 22 155.00 | 47 164.00 | 68 229.00 |
UE of which provisions and reversals: - Operating | | 22 155.00 | 47 164.00 | |
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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 | 22 538.00 | 22 538.00 | | 22 538.00 |
8B Suppliers and Related Accounts | 602 303.00 | 602 303.00 | | 602 303.00 |
8C Staff and Related Accounts | 69 513.00 | 69 513.00 | | 69 513.00 |
8D Social Security and Other Social Organizations | 75 230.00 | 75 230.00 | | 75 230.00 |
UL Receivables related to investments | 136 000.00 | | 136 000.00 | 136 000.00 |
UX Other trade receivables | 1 104 816.00 | 1 104 816.00 | | 1 104 816.00 |
VA Doubtful or disputed receivables | 51 781.00 | 51 781.00 | | 51 781.00 |
VB VAT | 101 073.00 | 101 073.00 | | 101 073.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 5 183 530.00 | 1 755 712.00 | 3 427 819.00 | 5 183 530.00 |
VI Group and Associates | 17 476.00 | 17 476.00 | | 17 476.00 |
VJ Loans taken out during the year | 2 086 026.00 | | | 2 086 026.00 |
VK Loans repaid during the year | 1 722 530.00 | | | 1 722 530.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 907.00 | 1 275 907.00 | 136 000.00 | 1 411 907.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 054.00 | 2 559 236.00 | 3 427 819.00 | 5 987 054.00 |
