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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 205.00 | 26 082.00 | 39 123.00 | 65 205.00 |
AN Land | 170 344.00 | 51 336.00 | 119 008.00 | 170 344.00 |
AP Buildings | 4 518 524.00 | 416 418.00 | 4 102 106.00 | 4 518 524.00 |
AT Other tangible assets | 151 991.00 | 131 183.00 | 20 808.00 | 151 991.00 |
BD Other fixed assets | 4 371 753.00 | | 4 371 753.00 | 4 371 753.00 |
BF Loans | 1 038 638.00 | | 1 038 638.00 | 1 038 638.00 |
BH Other financial assets | 92 121.00 | | 92 121.00 | 92 121.00 |
BJ TOTAL (I) | 10 408 576.00 | 625 018.00 | 9 783 558.00 | 10 408 576.00 |
BX Customers and related accounts | 1 264 979.00 | | 1 264 979.00 | 1 264 979.00 |
BZ Other receivables | 2 144 553.00 | | 2 144 553.00 | 2 144 553.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 1 459 133.00 | | 1 459 133.00 | 1 459 133.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 4 890 200.00 | | 4 890 200.00 | 4 890 200.00 |
CO Grand total (0 to V) | 15 298 776.00 | 625 018.00 | 14 673 758.00 | 15 298 776.00 |
CP Shares due in less than one year | 1 130 760.00 | | | 1 130 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DF Regulated reserves (1) | 980 013.00 | 980 013.00 | | 980 013.00 |
DG Other reserves | 4 359 655.00 | 3 516 118.00 | | 4 359 655.00 |
DH Retained earnings | | 445 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 006.00 | 398 522.00 | | 380 006.00 |
DL TOTAL (I) | 5 801 724.00 | 5 421 717.00 | | 5 801 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 459.00 | 5 332 150.00 | | 5 097 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 753.00 | 498 917.00 | | 286 753.00 |
DX Trade payables and related accounts | 212 234.00 | 673 796.00 | | 212 234.00 |
DY Tax and social security liabilities | 499 287.00 | 204 903.00 | | 499 287.00 |
EA Other liabilities | 2 776 301.00 | 1 334 053.00 | | 2 776 301.00 |
EC TOTAL (IV) | 8 872 034.00 | 8 043 819.00 | | 8 872 034.00 |
EE Grand total (I to V) | 14 673 758.00 | 13 465 537.00 | | 14 673 758.00 |
EG Accrued income and payables due within one year | 4 364 971.00 | 8 043 819.00 | | 4 364 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 115.00 | | | 73 115.00 |
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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 | 1 421 943.00 | | 1 421 943.00 | 1 421 943.00 |
FJ Net sales | 1 421 943.00 | | 1 421 943.00 | 1 421 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 433 940.00 | |
FW Other purchases and external expenses | | | 122 089.00 | |
FX Taxes, duties, and similar payments | | | 54 107.00 | |
FY Salaries and Wages | | | 659 195.00 | |
FZ Social Security Contributions | | | 250 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 273 599.00 | |
GG - OPERATING RESULT (I - II) | | | 160 341.00 | |
GH Attributed profit or transferred loss (III) | | | 320 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 881.00 | |
GK Income from other securities and fixed asset receivables | | | 10 395.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 603.00 | |
GP Total financial income (V) | | | 127 721.00 | |
GR Interest and similar expenses | | | 59 106.00 | |
GU Total financial expenses (VI) | | | 59 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 941.00 | 9 630.00 | | 11 941.00 |
HA Exceptional income from management transactions | 75 001.00 | | | 75 001.00 |
HB Exceptional income from capital transactions | 294 507.00 | | | 294 507.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 369 508.00 | 10 000.00 | | 369 508.00 |
HE Exceptional expenses on management operations | 75 229.00 | 10 363.00 | | 75 229.00 |
HF Exceptional expenses on capital transactions | 294 507.00 | | | 294 507.00 |
HH Total exceptional expenses (VIII) | 369 736.00 | 10 363.00 | | 369 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -363.00 | | -228.00 |
HK Income tax | 168 913.00 | 81 565.00 | | 168 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 360.00 | 1 599 330.00 | | 2 251 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 354.00 | 1 200 808.00 | | 1 871 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 006.00 | 398 522.00 | | 380 006.00 |
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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 | 10 404 242.00 | | 666 728.00 | 10 404 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 000.00 | 5 502 513.00 | |
I4 DECREASES Grand Total | | 662 395.00 | 10 408 576.00 | |
IO DECREASES Total including other intangible assets | | | 65 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 395.00 | 4 840 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 205.00 | | | 65 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 604.00 | | 505 649.00 | 4 843 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495 434.00 | | 161 079.00 | 5 495 434.00 |
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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 | 437 027.00 | 188 044.00 | 52.00 | 437 027.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | 3 260.00 | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 205.00 | 184 783.00 | 52.00 | 414 205.00 |
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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 | 286 647.00 | 286 647.00 | | 286 647.00 |
8B Suppliers and Related Accounts | 212 234.00 | 212 234.00 | | 212 234.00 |
8C Staff and Related Accounts | 117 056.00 | 117 056.00 | | 117 056.00 |
8D Social Security and Other Social Organizations | 88 955.00 | 88 955.00 | | 88 955.00 |
8E Income Taxes | 85 731.00 | 85 731.00 | | 85 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776 301.00 | 2 776 301.00 | | 2 776 301.00 |
UP Loans | 1 038 638.00 | 1 038 638.00 | | 1 038 638.00 |
UT Other financial assets | 92 121.00 | 92 121.00 | | 92 121.00 |
UX Other trade receivables | 1 264 979.00 | 1 264 979.00 | | 1 264 979.00 |
VB VAT | 62 962.00 | 62 962.00 | | 62 962.00 |
VC Group and associates | 982 100.00 | 982 100.00 | | 982 100.00 |
VG Loans with a maturity of up to one year at origin | 73 115.00 | 73 115.00 | | 73 115.00 |
VH Loans with a maturity of more than one year at origin | 5 024 344.00 | 517 281.00 | 2 194 976.00 | 5 024 344.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 307 806.00 | | | 307 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 491.00 | 1 099 491.00 | | 1 099 491.00 |
VS Prepaid expenses | 21 216.00 | 21 216.00 | | 21 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 508.00 | 4 561 508.00 | | 4 561 508.00 |
VW VAT | 200 939.00 | 200 939.00 | | 200 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 034.00 | 4 364 971.00 | 2 194 976.00 | 8 872 034.00 |
