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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 | 64 139.00 | 4 139.00 | 60 000.00 | 64 139.00 |
AH Goodwill | 400 644.00 | | 400 644.00 | 400 644.00 |
AP Buildings | 457 163.00 | 344 627.00 | 112 535.00 | 457 163.00 |
AR Technical installations, industrial equipment and tools | 94 485.00 | 79 414.00 | 15 070.00 | 94 485.00 |
AT Other tangible assets | 804 383.00 | 559 248.00 | 245 134.00 | 804 383.00 |
BH Other financial assets | 23 064.00 | | 23 064.00 | 23 064.00 |
BJ TOTAL (I) | 1 847 881.00 | 987 431.00 | 860 450.00 | 1 847 881.00 |
BT Goods | 34 864.00 | | 34 864.00 | 34 864.00 |
BX Customers and related accounts | 897 509.00 | 46 074.00 | 851 434.00 | 897 509.00 |
BZ Other receivables | 140 002.00 | | 140 002.00 | 140 002.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 289 680.00 | | 289 680.00 | 289 680.00 |
CH Prepaid expenses | 26 489.00 | | 26 489.00 | 26 489.00 |
CJ TOTAL (II) | 1 403 989.00 | 46 074.00 | 1 357 914.00 | 1 403 989.00 |
CO Grand total (0 to V) | 3 251 870.00 | 1 033 506.00 | 2 218 364.00 | 3 251 870.00 |
CR Shares due in more than one year | 176 823.00 | | | 176 823.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 232.00 | | | 53 232.00 |
DB Share, merger, contribution premiums, etc. | 102 299.00 | | | 102 299.00 |
DD Legal reserve (1) | 7 104.00 | | | 7 104.00 |
DH Retained earnings | 335 353.00 | | | 335 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 689.00 | | | 103 689.00 |
DL TOTAL (I) | 601 677.00 | | | 601 677.00 |
DP Provisions for Risks | 5 900.00 | | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 487 772.00 | | | 487 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 652.00 | | | 110 652.00 |
DX Trade payables and related accounts | 333 628.00 | | | 333 628.00 |
DY Tax and social security liabilities | 486 442.00 | | | 486 442.00 |
EA Other liabilities | 184 550.00 | | | 184 550.00 |
EB Prepaid income (2) | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 1 610 786.00 | | | 1 610 786.00 |
EE Grand total (I to V) | 2 218 364.00 | | | 2 218 364.00 |
EG Accrued income and payables due within one year | 1 271 629.00 | | | 1 271 629.00 |
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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 | 61 486.00 | | 61 486.00 | 61 486.00 |
FG Production sold - services | 4 263 999.00 | | 4 263 999.00 | 4 263 999.00 |
FJ Net sales | 4 325 485.00 | | 4 325 485.00 | 4 325 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 938.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 502 759.00 | |
FS Purchases of goods (including customs duties) | | | 129 238.00 | |
FT Inventory change (goods) | | | -7 599.00 | |
FW Other purchases and external expenses | | | 1 821 001.00 | |
FX Taxes, duties, and similar payments | | | 149 565.00 | |
FY Salaries and Wages | | | 1 765 788.00 | |
FZ Social Security Contributions | | | 338 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 449.00 | |
GE Other Expenses | | | 69 746.00 | |
GF Total Operating Expenses (II) | | | 4 397 771.00 | |
GG - OPERATING RESULT (I - II) | | | 104 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1 663.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 13 860.00 | |
GU Total financial expenses (VI) | | | 13 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 219.00 | | | 68 219.00 |
HA Exceptional income from management transactions | 71 711.00 | | | 71 711.00 |
HD Total exceptional income (VII) | 71 711.00 | | | 71 711.00 |
HE Exceptional expenses on management operations | 29 386.00 | | | 29 386.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 29 774.00 | | | 29 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 936.00 | | | 41 936.00 |
HK Income tax | 28 717.00 | | | 28 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 476.00 | | | 4 575 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 787.00 | | | 4 471 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 689.00 | | | 103 689.00 |
HQ References: Real Estate Leasing | 77 983.00 | | | 77 983.00 |
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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 | 1 839 558.00 | | 81 622.00 | 1 839 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 27 065.00 | |
I4 DECREASES Grand Total | | 73 297.00 | 1 847 882.00 | |
IO DECREASES Total including other intangible assets | | | 464 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 909.00 | 1 356 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 785.00 | | 60 000.00 | 404 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 320.00 | | 21 622.00 | 1 407 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 453.00 | | | 27 453.00 |
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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 | 945 385.00 | 115 264.00 | 73 217.00 | 945 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 245.00 | 115 264.00 | 73 217.00 | 941 245.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | | | 5 900.00 |
7C Grand total | 5 900.00 | | | 5 900.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 333 628.00 | 333 628.00 | | 333 628.00 |
8D Social Security and Other Social Organizations | 486 443.00 | 486 443.00 | | 486 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 551.00 | 184 551.00 | | 184 551.00 |
8L Deferred income | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 23 065.00 | | 23 065.00 | 23 065.00 |
UX Other trade receivables | 897 510.00 | 720 687.00 | 176 823.00 | 897 510.00 |
VH Loans with a maturity of more than one year at origin | 487 773.00 | 148 615.00 | 332 611.00 | 487 773.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 70 233.00 | | | 70 233.00 |
VK Loans repaid during the year | 49 442.00 | | | 49 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 003.00 | 140 003.00 | | 140 003.00 |
VS Prepaid expenses | 26 489.00 | 26 489.00 | | 26 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 067.00 | 887 179.00 | 199 888.00 | 1 087 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 786.00 | 1 271 629.00 | 332 611.00 | 1 610 786.00 |
