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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 | 23 735.00 | 22 331.00 | 1 404.00 | 23 735.00 |
AH Goodwill | 203 995.00 | | 203 995.00 | 203 995.00 |
AP Buildings | 503 890.00 | 82 934.00 | 420 956.00 | 503 890.00 |
AT Other tangible assets | 144 371.00 | 37 669.00 | 106 703.00 | 144 371.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 579 269.00 | 142 933.00 | 2 436 336.00 | 2 579 269.00 |
BX Customers and related accounts | 529 560.00 | | 529 560.00 | 529 560.00 |
BZ Other receivables | 69 931.00 | | 69 931.00 | 69 931.00 |
CD Marketable securities | 226 785.00 | | 226 785.00 | 226 785.00 |
CF Cash and cash equivalents | 142 881.00 | | 142 881.00 | 142 881.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 992 159.00 | | 992 159.00 | 992 159.00 |
CO Grand total (0 to V) | 3 571 429.00 | 142 933.00 | 3 428 496.00 | 3 571 429.00 |
CU Other investments | 1 701 828.00 | | 1 701 828.00 | 1 701 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 563 038.00 | 473 335.00 | | 563 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 523.00 | 89 703.00 | | 139 523.00 |
DL TOTAL (I) | 1 582 561.00 | 1 443 038.00 | | 1 582 561.00 |
DU Loans and Debts from Credit Institutions (3) | 777 295.00 | 898 022.00 | | 777 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 267.00 | 674 176.00 | | 487 267.00 |
DX Trade payables and related accounts | 364 316.00 | 221 876.00 | | 364 316.00 |
DY Tax and social security liabilities | 201 850.00 | 167 996.00 | | 201 850.00 |
DZ Fixed asset liabilities and related accounts | | 23 526.00 | | |
EA Other liabilities | 5 040.00 | 5 040.00 | | 5 040.00 |
EB Prepaid income (2) | 10 166.00 | 10 190.00 | | 10 166.00 |
EC TOTAL (IV) | 1 845 934.00 | 2 000 825.00 | | 1 845 934.00 |
EE Grand total (I to V) | 3 428 496.00 | 3 443 864.00 | | 3 428 496.00 |
EG Accrued income and payables due within one year | 1 104 493.00 | 1 220 564.00 | | 1 104 493.00 |
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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 | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 1 245 636.00 | | 1 245 636.00 | 1 245 636.00 |
FJ Net sales | 1 245 995.00 | | 1 245 995.00 | 1 245 995.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 458 733.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 432 862.00 | |
FZ Social Security Contributions | | | 293 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 273.00 | |
GF Total Operating Expenses (II) | | | 1 252 308.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 793.00 | |
GP Total financial income (V) | | | 143 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 546.00 | |
GU Total financial expenses (VI) | | | 20 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 700.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 65.00 | 1.00 | | 65.00 |
HB Exceptional income from capital transactions | 5 880.00 | 95 400.00 | | 5 880.00 |
HD Total exceptional income (VII) | 5 945.00 | 95 401.00 | | 5 945.00 |
HE Exceptional expenses on management operations | 42.00 | 3 409.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 52 194.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 55 603.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | 39 798.00 | | 5 903.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 012.00 | 1 432 273.00 | | 1 412 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 489.00 | 1 342 569.00 | | 1 272 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 523.00 | 89 703.00 | | 139 523.00 |
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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 | 2 567 337.00 | | 11 932.00 | 2 567 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 828.00 | |
I4 DECREASES Grand Total | | | 2 579 269.00 | |
IO DECREASES Total including other intangible assets | | | 227 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 730.00 | | | 227 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 779.00 | | 11 932.00 | 637 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 828.00 | | | 1 701 828.00 |
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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 | 94 814.00 | 48 119.00 | | 94 814.00 |
PE DEPRECIATION Total including other intangible assets | 20 068.00 | 2 263.00 | | 20 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 746.00 | 45 856.00 | | 74 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
6X Other provisions for depreciation | 12 732.00 | | 12 732.00 | 12 732.00 |
7B Total provisions for depreciation | 33 525.00 | | 33 525.00 | 33 525.00 |
7C Grand total | 33 525.00 | | 33 525.00 | 33 525.00 |
UE of which provisions and reversals: - Operating | | | 12 732.00 | |
UG - Financial | | | 20 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 316.00 | 364 316.00 | | 364 316.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 98 410.00 | 98 410.00 | | 98 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 10 166.00 | 10 166.00 | | 10 166.00 |
UX Other trade receivables | 529 560.00 | 529 560.00 | | 529 560.00 |
VB VAT | 60 725.00 | 60 725.00 | | 60 725.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 777 295.00 | 35 853.00 | 150 721.00 | 777 295.00 |
VI Group and Associates | 487 267.00 | 487 267.00 | | 487 267.00 |
VK Loans repaid during the year | 116 174.00 | | | 116 174.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 23 003.00 | 23 003.00 | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 493.00 | 622 493.00 | | 622 493.00 |
VW VAT | 102 880.00 | 102 880.00 | | 102 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 934.00 | 1 104 493.00 | 150 721.00 | 1 845 934.00 |
