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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 | 6 169.00 | 3 624.00 | 9 793.00 |
AN Land | 88 633.00 | | 88 633.00 | 88 633.00 |
AP Buildings | 798 699.00 | 158 006.00 | 640 693.00 | 798 699.00 |
AT Other tangible assets | 951 687.00 | 529 917.00 | 421 770.00 | 951 687.00 |
BH Other financial assets | 85 131.00 | | 85 131.00 | 85 131.00 |
BJ TOTAL (I) | 1 958 943.00 | 694 092.00 | 1 264 851.00 | 1 958 943.00 |
BP Services in progress | 655 554.00 | 117 992.00 | 537 562.00 | 655 554.00 |
BX Customers and related accounts | 2 905 373.00 | | 2 905 373.00 | 2 905 373.00 |
BZ Other receivables | 788 962.00 | 1 657.00 | 787 306.00 | 788 962.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CH Prepaid expenses | 29 348.00 | | 29 348.00 | 29 348.00 |
CJ TOTAL (II) | 4 424 398.00 | 119 649.00 | 4 304 749.00 | 4 424 398.00 |
CO Grand total (0 to V) | 6 383 341.00 | 813 741.00 | 5 569 600.00 | 6 383 341.00 |
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 | 339 675.00 | | | 339 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 851.00 | | | 88 851.00 |
DL TOTAL (I) | 825 112.00 | | | 825 112.00 |
DU Loans and Debts from Credit Institutions (3) | 374 115.00 | | | 374 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | | | 8 305.00 |
DX Trade payables and related accounts | 124 757.00 | | | 124 757.00 |
DY Tax and social security liabilities | 1 151 323.00 | | | 1 151 323.00 |
EA Other liabilities | 1 200 122.00 | | | 1 200 122.00 |
EB Prepaid income (2) | 1 885 865.00 | | | 1 885 865.00 |
EC TOTAL (IV) | 4 744 488.00 | | | 4 744 488.00 |
EE Grand total (I to V) | 5 569 600.00 | | | 5 569 600.00 |
EG Accrued income and payables due within one year | 4 474 316.00 | | | 4 474 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 516.00 | | | 26 516.00 |
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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 | 5 311 581.00 | | 5 311 581.00 | 5 311 581.00 |
FJ Net sales | 5 311 581.00 | | 5 311 581.00 | 5 311 581.00 |
FM Inventory production | | | -773 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 400.00 | |
FR Total operating income (I) | | | 4 870 486.00 | |
FW Other purchases and external expenses | | | 1 697 725.00 | |
FX Taxes, duties, and similar payments | | | 105 253.00 | |
FY Salaries and Wages | | | 1 829 713.00 | |
FZ Social Security Contributions | | | 829 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 633.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 4 632 823.00 | |
GG - OPERATING RESULT (I - II) | | | 237 663.00 | |
GI Supported loss or transferred profit (IV) | | | 10 813.00 | |
GL Other interest and similar income | | | 5 284.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GR Interest and similar expenses | | | 67 219.00 | |
GU Total financial expenses (VI) | | | 67 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 435.00 | | | 69 435.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 19 861.00 | | | 19 861.00 |
HH Total exceptional expenses (VIII) | 19 861.00 | | | 19 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 872.00 | | | -18 872.00 |
HK Income tax | 57 193.00 | | | 57 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 759.00 | | | 4 876 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 908.00 | | | 4 787 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 851.00 | | | 88 851.00 |
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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 | 1 882 784.00 | | 76 159.00 | 1 882 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 131.00 | |
I4 DECREASES Grand Total | | | 1 958 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 793.00 | | | 9 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 860.00 | | 76 159.00 | 1 762 860.00 |
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 | 581 814.00 | 112 279.00 | | 581 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 1 100.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 745.00 | 111 179.00 | | 576 745.00 |
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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 | 324 980.00 | 55 976.00 | 262 965.00 | 324 980.00 |
6X Other provisions for depreciation | | 1 657.00 | | |
7B Total provisions for depreciation | 324 980.00 | 57 633.00 | 262 965.00 | 324 980.00 |
7C Grand total | 324 980.00 | 57 633.00 | 262 965.00 | 324 980.00 |
UE of which provisions and reversals: - Operating | | 57 633.00 | 262 965.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 124 757.00 | 124 757.00 | | 124 757.00 |
8C Staff and Related Accounts | 154 827.00 | 154 827.00 | | 154 827.00 |
8D Social Security and Other Social Organizations | 309 716.00 | 309 716.00 | | 309 716.00 |
8E Income Taxes | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 122.00 | 1 200 122.00 | | 1 200 122.00 |
8L Deferred income | 1 885 865.00 | 1 885 865.00 | | 1 885 865.00 |
UT Other financial assets | 85 131.00 | | 85 131.00 | 85 131.00 |
UX Other trade receivables | 2 905 373.00 | 2 905 373.00 | | 2 905 373.00 |
VB VAT | 52 682.00 | 52 682.00 | | 52 682.00 |
VG Loans with a maturity of up to one year at origin | 26 516.00 | 26 516.00 | | 26 516.00 |
VH Loans with a maturity of more than one year at origin | 347 599.00 | 77 427.00 | 267 018.00 | 347 599.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VK Loans repaid during the year | 74 408.00 | | | 74 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 026.00 | 76 026.00 | | 76 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 280.00 | 736 280.00 | | 736 280.00 |
VS Prepaid expenses | 29 348.00 | 29 348.00 | | 29 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 814.00 | 3 723 683.00 | 85 131.00 | 3 808 814.00 |
VW VAT | 592 773.00 | 592 773.00 | | 592 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 488.00 | 4 474 316.00 | 267 018.00 | 4 744 488.00 |
