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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 | 37 002.00 | 7 889.00 | 29 113.00 | 37 002.00 |
AN Land | 231 444.00 | 29 024.00 | 202 420.00 | 231 444.00 |
AP Buildings | 647 569.00 | 637 665.00 | 9 904.00 | 647 569.00 |
AT Other tangible assets | 10 704 485.00 | 6 418 576.00 | 4 285 909.00 | 10 704 485.00 |
AV Fixed assets in progress | 356 143.00 | | 356 143.00 | 356 143.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 602 658.00 | 7 093 154.00 | 5 509 504.00 | 12 602 658.00 |
BX Customers and related accounts | 291 541.00 | 73 808.00 | 217 732.00 | 291 541.00 |
BZ Other receivables | 140 380.00 | | 140 380.00 | 140 380.00 |
CF Cash and cash equivalents | 980 723.00 | | 980 723.00 | 980 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 412 643.00 | 73 808.00 | 1 338 834.00 | 1 412 643.00 |
CO Grand total (0 to V) | 14 015 301.00 | 7 166 962.00 | 6 848 339.00 | 14 015 301.00 |
CU Other investments | 626 015.00 | | 626 015.00 | 626 015.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 299 971.00 | 1 215 523.00 | | 1 299 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 201.00 | 84 448.00 | | 211 201.00 |
DL TOTAL (I) | 1 621 172.00 | 1 409 971.00 | | 1 621 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173 232.00 | 5 399 287.00 | | 4 173 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 467.00 | 38 869.00 | | 43 467.00 |
DX Trade payables and related accounts | 198 324.00 | 265 981.00 | | 198 324.00 |
DY Tax and social security liabilities | 177 631.00 | 152 993.00 | | 177 631.00 |
DZ Fixed asset liabilities and related accounts | 634 340.00 | | | 634 340.00 |
EA Other liabilities | 173.00 | 1 296.00 | | 173.00 |
EC TOTAL (IV) | 5 227 167.00 | 5 858 426.00 | | 5 227 167.00 |
EE Grand total (I to V) | 6 848 339.00 | 7 268 397.00 | | 6 848 339.00 |
EG Accrued income and payables due within one year | 2 748 469.00 | 2 292 486.00 | | 2 748 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 236.00 | | 378.00 |
EI Including equity loans | 43 467.00 | | | 43 467.00 |
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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 | 46 860.00 | | 46 860.00 | 46 860.00 |
FG Production sold - services | 3 405 754.00 | | 3 405 754.00 | 3 405 754.00 |
FJ Net sales | 3 452 614.00 | | 3 452 614.00 | 3 452 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 367.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 505 089.00 | |
FS Purchases of goods (including customs duties) | | | 27 979.00 | |
FW Other purchases and external expenses | | | 610 000.00 | |
FX Taxes, duties, and similar payments | | | 40 325.00 | |
FY Salaries and Wages | | | 514 432.00 | |
FZ Social Security Contributions | | | 217 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 140.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 358 747.00 | |
GG - OPERATING RESULT (I - II) | | | 146 342.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 39 358.00 | |
GU Total financial expenses (VI) | | | 39 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 681.00 | | |
HB Exceptional income from capital transactions | 349 671.00 | 333 222.00 | | 349 671.00 |
HD Total exceptional income (VII) | 349 671.00 | 333 222.00 | | 349 671.00 |
HE Exceptional expenses on management operations | 35.00 | -450.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 176 554.00 | 94 050.00 | | 176 554.00 |
HH Total exceptional expenses (VIII) | 176 589.00 | 93 600.00 | | 176 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 082.00 | 239 622.00 | | 173 082.00 |
HK Income tax | 70 882.00 | 26 615.00 | | 70 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 777.00 | 3 627 933.00 | | 3 856 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 576.00 | 3 543 485.00 | | 3 645 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 201.00 | 84 448.00 | | 211 201.00 |
HP References: Equipment leasing | 169 051.00 | 294 067.00 | | 169 051.00 |
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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 | 12 304 168.00 | | 1 702 266.00 | 12 304 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 626 015.00 | |
I4 DECREASES Grand Total | | 1 403 777.00 | 12 602 658.00 | |
IO DECREASES Total including other intangible assets | | | 37 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 777.00 | 11 939 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 002.00 | | | 37 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 625 151.00 | | 1 652 266.00 | 11 625 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 015.00 | | 50 000.00 | 642 015.00 |
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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 | 6 342 305.00 | 1 912 071.00 | 1 161 223.00 | 6 342 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 6 843.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341 259.00 | 1 905 228.00 | 1 161 223.00 | 6 341 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 173.00 | 36 140.00 | 2 505.00 | 40 173.00 |
7B Total provisions for depreciation | 40 173.00 | 36 140.00 | 2 505.00 | 40 173.00 |
7C Grand total | 40 173.00 | 36 140.00 | 2 505.00 | 40 173.00 |
UE of which provisions and reversals: - Operating | | 36 140.00 | 2 505.00 | |
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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 | 25 998.00 | 25 998.00 | | 25 998.00 |
8B Suppliers and Related Accounts | 198 324.00 | 198 324.00 | | 198 324.00 |
8C Staff and Related Accounts | 42 753.00 | 42 753.00 | | 42 753.00 |
8D Social Security and Other Social Organizations | 71 202.00 | 71 202.00 | | 71 202.00 |
8E Income Taxes | 45 386.00 | 45 386.00 | | 45 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 340.00 | 634 340.00 | | 634 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 202 971.00 | 202 971.00 | | 202 971.00 |
VA Doubtful or disputed receivables | 88 570.00 | 88 570.00 | | 88 570.00 |
VB VAT | 113 738.00 | 113 738.00 | | 113 738.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 4 172 854.00 | 1 694 156.00 | 2 478 698.00 | 4 172 854.00 |
VI Group and Associates | 17 469.00 | 17 469.00 | | 17 469.00 |
VJ Loans taken out during the year | 768 975.00 | | | 768 975.00 |
VK Loans repaid during the year | 1 995 172.00 | | | 1 995 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 642.00 | 26 642.00 | | 26 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 920.00 | 431 920.00 | | 431 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 167.00 | 2 748 469.00 | 2 478 698.00 | 5 227 167.00 |
