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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 | 9 793.00 | 7 269.00 | 2 524.00 | 9 793.00 |
AN Land | 88 633.00 | | 88 633.00 | 88 633.00 |
AP Buildings | 798 699.00 | 187 319.00 | 611 380.00 | 798 699.00 |
AT Other tangible assets | 973 394.00 | 613 494.00 | 359 900.00 | 973 394.00 |
BH Other financial assets | 83 622.00 | | 83 622.00 | 83 622.00 |
BJ TOTAL (I) | 1 979 141.00 | 808 082.00 | 1 171 059.00 | 1 979 141.00 |
BP Services in progress | 594 616.00 | 75 287.00 | 519 329.00 | 594 616.00 |
BX Customers and related accounts | 3 372 811.00 | | 3 372 811.00 | 3 372 811.00 |
BZ Other receivables | 679 558.00 | | 679 558.00 | 679 558.00 |
CF Cash and cash equivalents | 101 286.00 | | 101 286.00 | 101 286.00 |
CH Prepaid expenses | 92 037.00 | | 92 037.00 | 92 037.00 |
CJ TOTAL (II) | 4 840 308.00 | 75 287.00 | 4 765 022.00 | 4 840 308.00 |
CO Grand total (0 to V) | 6 819 450.00 | 883 369.00 | 5 936 081.00 | 6 819 450.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 286 585.00 | | | 286 585.00 |
DH Retained earnings | 408 527.00 | | | 408 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 711.00 | | | -38 711.00 |
DL TOTAL (I) | 766 401.00 | | | 766 401.00 |
DU Loans and Debts from Credit Institutions (3) | 267 880.00 | | | 267 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | | | 8 168.00 |
DW Advances and down payments received on current orders | 24 113.00 | | | 24 113.00 |
DX Trade payables and related accounts | 116 586.00 | | | 116 586.00 |
DY Tax and social security liabilities | 1 312 849.00 | | | 1 312 849.00 |
EA Other liabilities | 1 283 654.00 | | | 1 283 654.00 |
EB Prepaid income (2) | 2 156 431.00 | | | 2 156 431.00 |
EC TOTAL (IV) | 5 169 680.00 | | | 5 169 680.00 |
EE Grand total (I to V) | 5 936 081.00 | | | 5 936 081.00 |
EG Accrued income and payables due within one year | 4 980 650.00 | | | 4 980 650.00 |
EI Including equity loans | 8 168.00 | | | 8 168.00 |
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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 | 5 110 379.00 | | 5 110 379.00 | 5 110 379.00 |
FJ Net sales | 5 110 379.00 | | 5 110 379.00 | 5 110 379.00 |
FM Inventory production | | | -60 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 022.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 5 228 027.00 | |
FW Other purchases and external expenses | | | 1 701 753.00 | |
FX Taxes, duties, and similar payments | | | 103 896.00 | |
FY Salaries and Wages | | | 2 218 141.00 | |
FZ Social Security Contributions | | | 962 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 624.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 5 162 322.00 | |
GG - OPERATING RESULT (I - II) | | | 65 706.00 | |
GH Attributed profit or transferred loss (III) | | | 22 689.00 | |
GL Other interest and similar income | | | 5 548.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GR Interest and similar expenses | | | 76 429.00 | |
GU Total financial expenses (VI) | | | 76 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 036.00 | | | 74 036.00 |
A4 Equity method investments | 2 551.00 | | | 2 551.00 |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 43 209.00 | | | 43 209.00 |
HH Total exceptional expenses (VIII) | 43 209.00 | | | 43 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 595.00 | | | -41 595.00 |
HK Income tax | 14 629.00 | | | 14 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 877.00 | | | 5 257 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 588.00 | | | 5 296 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 711.00 | | | -38 711.00 |
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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 | 1 958 943.00 | | 21 865.00 | 1 958 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 108 622.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 1 979 141.00 | |
IO DECREASES Total including other intangible assets | | | 9 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 793.00 | | | 9 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 019.00 | | 21 707.00 | 1 839 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 131.00 | | 157.00 | 110 131.00 |
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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 | 694 092.00 | 113 990.00 | | 694 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 1 100.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 923.00 | 112 890.00 | | 687 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 992.00 | 59 624.00 | 102 329.00 | 117 992.00 |
6X Other provisions for depreciation | 1 657.00 | | 1 657.00 | 1 657.00 |
7B Total provisions for depreciation | 119 649.00 | 59 624.00 | 103 986.00 | 119 649.00 |
7C Grand total | 119 649.00 | 59 624.00 | 103 986.00 | 119 649.00 |
UE of which provisions and reversals: - Operating | | 59 624.00 | 103 986.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 116 586.00 | 116 586.00 | | 116 586.00 |
8C Staff and Related Accounts | 137 394.00 | 137 394.00 | | 137 394.00 |
8D Social Security and Other Social Organizations | 374 218.00 | 374 218.00 | | 374 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 766.00 | 1 307 766.00 | | 1 307 766.00 |
8L Deferred income | 2 156 431.00 | 2 156 431.00 | | 2 156 431.00 |
UT Other financial assets | 83 622.00 | | 83 622.00 | 83 622.00 |
UX Other trade receivables | 3 372 811.00 | 3 372 811.00 | | 3 372 811.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VH Loans with a maturity of more than one year at origin | 267 880.00 | 78 850.00 | 189 030.00 | 267 880.00 |
VI Group and Associates | 8 128.00 | 8 128.00 | | 8 128.00 |
VK Loans repaid during the year | 79 720.00 | | | 79 720.00 |
VM Income taxes | 39 807.00 | 39 807.00 | | 39 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 980.00 | 138 980.00 | | 138 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 332.00 | 613 332.00 | | 613 332.00 |
VS Prepaid expenses | 92 037.00 | 92 037.00 | | 92 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 029.00 | 4 144 406.00 | 83 622.00 | 4 228 029.00 |
VW VAT | 662 258.00 | 662 258.00 | | 662 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 680.00 | 4 980 650.00 | 189 030.00 | 5 169 680.00 |
