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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
AJ Other Intangible Assets | 9 659.00 | 6 611.00 | 3 048.00 | 9 659.00 |
AN Land | 189 361.00 | 39 307.00 | 150 054.00 | 189 361.00 |
AP Buildings | 656 363.00 | 122 113.00 | 534 250.00 | 656 363.00 |
AT Other tangible assets | 33 112.00 | 22 949.00 | 10 163.00 | 33 112.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 495 114.00 | 202 678.00 | 2 292 435.00 | 2 495 114.00 |
BX Customers and related accounts | 243 924.00 | | 243 924.00 | 243 924.00 |
BZ Other receivables | 189 485.00 | 108 495.00 | 80 990.00 | 189 485.00 |
CF Cash and cash equivalents | 106 260.00 | | 106 260.00 | 106 260.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 540 415.00 | 108 495.00 | 431 921.00 | 540 415.00 |
CO Grand total (0 to V) | 3 035 529.00 | 311 173.00 | 2 724 356.00 | 3 035 529.00 |
CU Other investments | 1 604 323.00 | 10 323.00 | 1 594 000.00 | 1 604 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 413 012.00 | 360 263.00 | | 413 012.00 |
DH Retained earnings | 3 345.00 | 5 129.00 | | 3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 943.00 | 164 216.00 | | 92 943.00 |
DK Regulated provisions | 39 230.00 | 30 348.00 | | 39 230.00 |
DL TOTAL (I) | 1 098 529.00 | 1 063 956.00 | | 1 098 529.00 |
DU Loans and Debts from Credit Institutions (3) | 484 372.00 | 623 469.00 | | 484 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 099.00 | 1 079 046.00 | | 940 099.00 |
DX Trade payables and related accounts | 13 879.00 | 18 567.00 | | 13 879.00 |
DY Tax and social security liabilities | 186 072.00 | 102 382.00 | | 186 072.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 1 625 826.00 | 1 823 464.00 | | 1 625 826.00 |
EE Grand total (I to V) | 2 724 356.00 | 2 887 419.00 | | 2 724 356.00 |
EG Accrued income and payables due within one year | 1 183 304.00 | 1 340 966.00 | | 1 183 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 698 115.00 | 150 623.00 | 848 738.00 | 698 115.00 |
FJ Net sales | 698 115.00 | 150 623.00 | 848 738.00 | 698 115.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 634.00 | |
FW Other purchases and external expenses | | | 384 409.00 | |
FX Taxes, duties, and similar payments | | | 28 510.00 | |
FY Salaries and Wages | | | 337 329.00 | |
FZ Social Security Contributions | | | 135 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 222.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 931 121.00 | |
GG - OPERATING RESULT (I - II) | | | -81 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 400.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 872.00 | |
GP Total financial income (V) | | | 270 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 008.00 | |
GR Interest and similar expenses | | | 28 379.00 | |
GU Total financial expenses (VI) | | | 116 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 3 006.00 | | 190.00 |
A2 TOTAL ASSETS | 46 342.00 | 35 024.00 | | 46 342.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | 20.00 | | 1 536.00 |
HG Exceptional depreciation and provisions | 8 882.00 | 8 882.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 8 902.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 419.00 | -8 699.00 | | -10 419.00 |
HK Income tax | -30 586.00 | -55 779.00 | | -30 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 283.00 | 805 072.00 | | 1 120 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 341.00 | 640 856.00 | | 1 027 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 943.00 | 164 216.00 | | 92 943.00 |
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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 | 2 488 901.00 | | 6 213.00 | 2 488 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 243.00 | |
I4 DECREASES Grand Total | | | 2 495 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 9 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | 770.00 | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 393.00 | | 5 443.00 | 873 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 243.00 | | | 1 605 243.00 |
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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 | 147 133.00 | 45 222.00 | | 147 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 1 976.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 123.00 | 43 246.00 | | 141 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 348.00 | 8 882.00 | | 30 348.00 |
6X Other provisions for depreciation | 107 358.00 | 88 008.00 | 86 872.00 | 107 358.00 |
7B Total provisions for depreciation | 117 682.00 | 88 008.00 | 86 872.00 | 117 682.00 |
7C Grand total | 148 029.00 | 96 890.00 | 86 872.00 | 148 029.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 008.00 | 86 872.00 | |
UJ - Exceptional | | 8 882.00 | | |
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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 | 4 005.00 | | 4 005.00 | 4 005.00 |
8B Suppliers and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8C Staff and Related Accounts | 53 224.00 | 53 224.00 | | 53 224.00 |
8D Social Security and Other Social Organizations | 87 272.00 | 87 272.00 | | 87 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 243 924.00 | 243 924.00 | | 243 924.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 182 239.00 | 182 239.00 | | 182 239.00 |
VH Loans with a maturity of more than one year at origin | 484 372.00 | 45 855.00 | 179 366.00 | 484 372.00 |
VI Group and Associates | 936 094.00 | 936 094.00 | | 936 094.00 |
VK Loans repaid during the year | 136 290.00 | | | 136 290.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 075.00 | 434 155.00 | 920.00 | 435 075.00 |
VW VAT | 35 809.00 | 35 809.00 | | 35 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 826.00 | 1 183 304.00 | 183 371.00 | 1 625 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
