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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 | 260 640.00 | 165 335.00 | 95 305.00 | 260 640.00 |
AH Goodwill | 65 552.00 | | 65 552.00 | 65 552.00 |
AP Buildings | 89 664.00 | 61 646.00 | 28 017.00 | 89 664.00 |
AT Other tangible assets | 710 556.00 | 346 222.00 | 364 333.00 | 710 556.00 |
BH Other financial assets | 88 233.00 | | 88 233.00 | 88 233.00 |
BJ TOTAL (I) | 1 263 543.00 | 573 204.00 | 690 339.00 | 1 263 543.00 |
BX Customers and related accounts | 1 521 124.00 | 45 909.00 | 1 475 215.00 | 1 521 124.00 |
BZ Other receivables | 1 055 923.00 | | 1 055 923.00 | 1 055 923.00 |
CF Cash and cash equivalents | 888 551.00 | | 888 551.00 | 888 551.00 |
CH Prepaid expenses | 294 311.00 | | 294 311.00 | 294 311.00 |
CJ TOTAL (II) | 3 759 909.00 | 45 909.00 | 3 714 000.00 | 3 759 909.00 |
CO Grand total (0 to V) | 5 023 453.00 | 619 113.00 | 4 404 340.00 | 5 023 453.00 |
CU Other investments | 48 897.00 | | 48 897.00 | 48 897.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 423 257.00 | 423 211.00 | | 423 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 536.00 | 448 545.00 | | 107 536.00 |
DL TOTAL (I) | 860 793.00 | 1 201 757.00 | | 860 793.00 |
DQ Provisions for Expenses | | 19 628.00 | | |
DR TOTAL (IV) | | 19 628.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 903 813.00 | 388 307.00 | | 1 903 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 495.00 | 208 874.00 | | 173 495.00 |
DX Trade payables and related accounts | 865 802.00 | 1 606 947.00 | | 865 802.00 |
DY Tax and social security liabilities | 567 609.00 | 917 369.00 | | 567 609.00 |
EA Other liabilities | 12 703.00 | 67 819.00 | | 12 703.00 |
EB Prepaid income (2) | 20 123.00 | 10 000.00 | | 20 123.00 |
EC TOTAL (IV) | 3 543 546.00 | 3 199 317.00 | | 3 543 546.00 |
EE Grand total (I to V) | 4 404 340.00 | 4 420 702.00 | | 4 404 340.00 |
EG Accrued income and payables due within one year | 3 267 819.00 | 2 941 098.00 | | 3 267 819.00 |
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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 | 7 097 890.00 | | 7 097 890.00 | 7 097 890.00 |
FJ Net sales | 7 097 890.00 | | 7 097 890.00 | 7 097 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 763.00 | |
FQ Other income | | | 7 201.00 | |
FR Total operating income (I) | | | 7 140 855.00 | |
FW Other purchases and external expenses | | | 4 513 150.00 | |
FX Taxes, duties, and similar payments | | | 103 732.00 | |
FY Salaries and Wages | | | 1 554 734.00 | |
FZ Social Security Contributions | | | 650 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 7 066 446.00 | |
GG - OPERATING RESULT (I - II) | | | 74 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 675.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 99 881.00 | |
GR Interest and similar expenses | | | 18 196.00 | |
GU Total financial expenses (VI) | | | 18 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 262.00 | 4 849.00 | | 15 262.00 |
A2 TOTAL ASSETS | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 12 566.00 | 3 250.00 | | 12 566.00 |
HB Exceptional income from capital transactions | 10 151.00 | 1 666.00 | | 10 151.00 |
HD Total exceptional income (VII) | 22 718.00 | 4 917.00 | | 22 718.00 |
HE Exceptional expenses on management operations | 66 796.00 | 82 908.00 | | 66 796.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HG Exceptional depreciation and provisions | | 16 549.00 | | |
HH Total exceptional expenses (VIII) | 76 059.00 | 99 458.00 | | 76 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 341.00 | -94 541.00 | | -53 341.00 |
HK Income tax | -4 783.00 | 160 149.00 | | -4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 455.00 | 7 876 220.00 | | 7 263 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 919.00 | 7 427 674.00 | | 7 155 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 536.00 | 448 545.00 | | 107 536.00 |
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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 | 1 114 535.00 | | 185 926.00 | 1 114 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 605.00 | 137 131.00 | |
I4 DECREASES Grand Total | | 36 918.00 | 1 263 544.00 | |
IO DECREASES Total including other intangible assets | | | 326 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 313.00 | 800 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | 27 590.00 | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 647.00 | | 123 886.00 | 706 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 286.00 | | 34 450.00 | 109 286.00 |
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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 | 410 458.00 | 190 400.00 | 27 654.00 | 410 458.00 |
PE DEPRECIATION Total including other intangible assets | 107 242.00 | 58 093.00 | | 107 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 216.00 | 132 307.00 | 27 654.00 | 303 216.00 |
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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 | 19 628.00 | | 19 628.00 | 19 628.00 |
7C Grand total | 19 628.00 | | 19 628.00 | 19 628.00 |
UE of which provisions and reversals: - Operating | | | 19 628.00 | |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8B Suppliers and Related Accounts | 865 802.00 | 865 802.00 | | 865 802.00 |
8D Social Security and Other Social Organizations | 567 609.00 | 567 609.00 | | 567 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 529.00 | 170 529.00 | | 170 529.00 |
8L Deferred income | 20 123.00 | 20 123.00 | | 20 123.00 |
UT Other financial assets | 88 233.00 | | 88 233.00 | 88 233.00 |
UX Other trade receivables | 1 521 124.00 | 1 521 124.00 | | 1 521 124.00 |
VH Loans with a maturity of more than one year at origin | 1 903 814.00 | 1 628 086.00 | 275 728.00 | 1 903 814.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 923.00 | 1 055 923.00 | | 1 055 923.00 |
VS Prepaid expenses | 294 311.00 | 294 311.00 | | 294 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 592.00 | 2 871 359.00 | 88 233.00 | 2 959 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 547.00 | 3 267 819.00 | 275 728.00 | 3 543 547.00 |
