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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 | 181 555.00 | 53 330.00 | 128 225.00 | 181 555.00 |
AJ Other Intangible Assets | | | | |
AN Land | 109 636.00 | 87 124.00 | 22 511.00 | 109 636.00 |
AP Buildings | 1 789 433.00 | 1 290 004.00 | 499 429.00 | 1 789 433.00 |
AT Other tangible assets | 502 921.00 | 173 084.00 | 329 837.00 | 502 921.00 |
BF Loans | | | | |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 6 243 648.00 | 1 675 429.00 | 4 568 219.00 | 6 243 648.00 |
BX Customers and related accounts | 1 052 369.00 | | 1 052 369.00 | 1 052 369.00 |
BZ Other receivables | 2 939 123.00 | | 2 939 123.00 | 2 939 123.00 |
CF Cash and cash equivalents | 209 415.00 | | 209 415.00 | 209 415.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 4 221 142.00 | | 4 221 142.00 | 4 221 142.00 |
CO Grand total (0 to V) | 10 464 790.00 | 1 675 429.00 | 8 789 361.00 | 10 464 790.00 |
CU Other investments | 3 640 752.00 | 71 886.00 | 3 568 865.00 | 3 640 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 75 716.00 | 75 716.00 | | 75 716.00 |
DD Legal reserve (1) | 120 116.00 | 100 000.00 | | 120 116.00 |
DG Other reserves | 1 097 568.00 | 1 097 568.00 | | 1 097 568.00 |
DH Retained earnings | 657 647.00 | 275 462.00 | | 657 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 147.00 | 402 301.00 | | 400 147.00 |
DL TOTAL (I) | 3 851 194.00 | 3 451 047.00 | | 3 851 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 881.00 | 1 475 413.00 | | 1 250 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 330.00 | 744 986.00 | | 850 330.00 |
DX Trade payables and related accounts | 1 466 698.00 | 882 491.00 | | 1 466 698.00 |
DY Tax and social security liabilities | 771 043.00 | 285 633.00 | | 771 043.00 |
DZ Fixed asset liabilities and related accounts | 3 936.00 | 17 776.00 | | 3 936.00 |
EA Other liabilities | 595 278.00 | 468 562.00 | | 595 278.00 |
EB Prepaid income (2) | | 4 911.00 | | |
EC TOTAL (IV) | 4 938 167.00 | 3 879 770.00 | | 4 938 167.00 |
EE Grand total (I to V) | 8 789 361.00 | 7 330 817.00 | | 8 789 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 356.00 | | |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 3 103 376.00 | | 3 103 376.00 | 3 103 376.00 |
FJ Net sales | 3 103 447.00 | | 3 103 447.00 | 3 103 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 599.00 | |
FQ Other income | | | 40 068.00 | |
FR Total operating income (I) | | | 3 175 114.00 | |
FW Other purchases and external expenses | | | 1 516 177.00 | |
FX Taxes, duties, and similar payments | | | 105 337.00 | |
FY Salaries and Wages | | | 1 015 480.00 | |
FZ Social Security Contributions | | | 440 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 039.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 182 163.00 | |
GG - OPERATING RESULT (I - II) | | | -7 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 938.00 | |
GP Total financial income (V) | | | 440 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 921.00 | |
GR Interest and similar expenses | | | 23 400.00 | |
GU Total financial expenses (VI) | | | 23 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 929.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 1 065.00 | 12 366.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 12 366.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | -11 437.00 | | 5 735.00 |
HK Income tax | 15 711.00 | -30 219.00 | | 15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 486.00 | 3 457 468.00 | | 3 622 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 339.00 | 3 055 167.00 | | 3 222 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 147.00 | 402 301.00 | | 400 147.00 |
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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 | 6 140 947.00 | | 176 547.00 | 6 140 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 660 102.00 | |
I4 DECREASES Grand Total | 71 512.00 | 2 335.00 | 6 243 648.00 | 71 512.00 |
IO DECREASES Total including other intangible assets | 71 512.00 | | 181 555.00 | 71 512.00 |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 2 401 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 197.00 | | 109 870.00 | 143 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 648.00 | | 66 677.00 | 2 335 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 102.00 | | | 3 662 102.00 |
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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 | 1 411 715.00 | 105 040.00 | 336.00 | 1 411 715.00 |
PE DEPRECIATION Total including other intangible assets | 30 743.00 | 22 587.00 | | 30 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 972.00 | 82 453.00 | 336.00 | 1 380 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 87 124.00 | | | 87 124.00 |
7B Total provisions for depreciation | 175 949.00 | | 16 938.00 | 175 949.00 |
7C Grand total | 175 949.00 | | 16 938.00 | 175 949.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | 16 938.00 | | | 16 938.00 |
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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 | 1 466 698.00 | 1 466 698.00 | | 1 466 698.00 |
8C Staff and Related Accounts | 89 782.00 | 89 782.00 | | 89 782.00 |
8D Social Security and Other Social Organizations | 120 422.00 | 120 422.00 | | 120 422.00 |
8E Income Taxes | 289 746.00 | 289 746.00 | | 289 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 278.00 | 595 278.00 | | 595 278.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
UX Other trade receivables | 1 052 369.00 | 1 052 369.00 | | 1 052 369.00 |
VB VAT | 201 429.00 | 201 429.00 | | 201 429.00 |
VC Group and associates | 2 659 961.00 | 2 659 961.00 | | 2 659 961.00 |
VH Loans with a maturity of more than one year at origin | 1 250 881.00 | 281 956.00 | 932 537.00 | 1 250 881.00 |
VI Group and Associates | 850 330.00 | 850 330.00 | | 850 330.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 267 363.00 | | | 267 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 387.00 | 26 387.00 | | 26 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 733.00 | 77 733.00 | | 77 733.00 |
VS Prepaid expenses | 20 235.00 | 20 235.00 | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 077.00 | 4 011 727.00 | 19 350.00 | 4 031 077.00 |
VW VAT | 244 706.00 | 244 706.00 | | 244 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 167.00 | 3 969 242.00 | 932 537.00 | 4 938 167.00 |
