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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 | 138 681.00 | 138 681.00 | | 138 681.00 |
AH Goodwill | 4 733.00 | | 4 733.00 | 4 733.00 |
AP Buildings | 1 823 913.00 | 1 823 431.00 | 481.00 | 1 823 913.00 |
AT Other tangible assets | 1 013 772.00 | 882 245.00 | 131 527.00 | 1 013 772.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 64 436.00 | | 64 436.00 | 64 436.00 |
BJ TOTAL (I) | 3 058 387.00 | 2 844 358.00 | 214 029.00 | 3 058 387.00 |
BP Services in progress | 112 496.00 | | 112 496.00 | 112 496.00 |
BX Customers and related accounts | 2 387 787.00 | | 2 387 787.00 | 2 387 787.00 |
BZ Other receivables | 5 554 643.00 | | 5 554 643.00 | 5 554 643.00 |
CF Cash and cash equivalents | 2 420 110.00 | | 2 420 110.00 | 2 420 110.00 |
CH Prepaid expenses | 47 666.00 | | 47 666.00 | 47 666.00 |
CJ TOTAL (II) | 10 522 702.00 | | 10 522 702.00 | 10 522 702.00 |
CO Grand total (0 to V) | 13 581 090.00 | 2 844 358.00 | 10 736 731.00 | 13 581 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 000.00 | | | 5 035 000.00 |
DB Share, merger, contribution premiums, etc. | 3 761.00 | | | 3 761.00 |
DD Legal reserve (1) | 320 600.00 | | | 320 600.00 |
DG Other reserves | 105 124.00 | | | 105 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 351.00 | | | -387 351.00 |
DL TOTAL (I) | 5 077 135.00 | | | 5 077 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 193.00 | | | 2 202 193.00 |
DX Trade payables and related accounts | 1 127 784.00 | | | 1 127 784.00 |
DY Tax and social security liabilities | 2 175 903.00 | | | 2 175 903.00 |
EA Other liabilities | 12 848.00 | | | 12 848.00 |
EB Prepaid income (2) | 140 867.00 | | | 140 867.00 |
EC TOTAL (IV) | 5 659 596.00 | | | 5 659 596.00 |
EE Grand total (I to V) | 10 736 731.00 | | | 10 736 731.00 |
EG Accrued income and payables due within one year | 4 211 616.00 | | | 4 211 616.00 |
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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 | 7 191 070.00 | 10 808.00 | 7 201 878.00 | 7 191 070.00 |
FJ Net sales | 7 191 070.00 | 10 808.00 | 7 201 878.00 | 7 191 070.00 |
FM Inventory production | | | -143 208.00 | |
FO Operating subsidies | | | 19 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 919.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 7 139 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 891.00 | |
FW Other purchases and external expenses | | | 4 059 598.00 | |
FX Taxes, duties, and similar payments | | | 84 004.00 | |
FY Salaries and Wages | | | 1 779 185.00 | |
FZ Social Security Contributions | | | 743 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 692.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 6 713 924.00 | |
GG - OPERATING RESULT (I - II) | | | 425 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 11 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 919.00 | | | 60 919.00 |
HA Exceptional income from management transactions | 103 947.00 | | | 103 947.00 |
HD Total exceptional income (VII) | 103 947.00 | | | 103 947.00 |
HE Exceptional expenses on management operations | 905 467.00 | | | 905 467.00 |
HH Total exceptional expenses (VIII) | 905 467.00 | | | 905 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 520.00 | | | -801 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 605.00 | | | 7 243 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 956.00 | | | 7 630 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 351.00 | | | -387 351.00 |
HQ References: Real Estate Leasing | 4 633.00 | | | 4 633.00 |
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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 | 3 031 918.00 | | 26 470.00 | 3 031 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 286.00 | |
I4 DECREASES Grand Total | | | 3 058 388.00 | |
IO DECREASES Total including other intangible assets | | | 143 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 415.00 | | | 143 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 487.00 | | 5 200.00 | 2 832 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 017.00 | | 21 270.00 | 56 017.00 |
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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 | 2 803 564.00 | 39 540.00 | | 2 803 564.00 |
PE DEPRECIATION Total including other intangible assets | 138 681.00 | | | 138 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 883.00 | 39 540.00 | | 2 664 883.00 |
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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 | 1 127 784.00 | 1 127 784.00 | | 1 127 784.00 |
8C Staff and Related Accounts | 236 851.00 | 236 851.00 | | 236 851.00 |
8D Social Security and Other Social Organizations | 1 196 715.00 | 1 196 715.00 | | 1 196 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
8L Deferred income | 140 867.00 | 140 867.00 | | 140 867.00 |
UT Other financial assets | 64 436.00 | 64 436.00 | | 64 436.00 |
UX Other trade receivables | 2 387 787.00 | 2 387 787.00 | | 2 387 787.00 |
VB VAT | 82 732.00 | 82 732.00 | | 82 732.00 |
VC Group and associates | 5 452 331.00 | 5 452 331.00 | | 5 452 331.00 |
VG Loans with a maturity of up to one year at origin | 484 193.00 | 484 193.00 | | 484 193.00 |
VM Income taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 360.00 | 34 360.00 | | 34 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 47 666.00 | 47 666.00 | | 47 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054 533.00 | 8 054 533.00 | | 8 054 533.00 |
VW VAT | 707 977.00 | 707 977.00 | | 707 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 597.00 | 4 211 616.00 | 1 369 980.00 | 5 581 597.00 |
Z2 Liabilities representing borrowed securities | 1 640 000.00 | 270 020.00 | 1 369 980.00 | 1 640 000.00 |
