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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 198 149.00 | | 198 149.00 | 198 149.00 |
AP Buildings | 1 934 441.00 | 317 543.00 | 1 616 897.00 | 1 934 441.00 |
AT Other tangible assets | 278 227.00 | 108 234.00 | 169 993.00 | 278 227.00 |
BJ TOTAL (I) | 4 273 249.00 | 668 253.00 | 3 604 996.00 | 4 273 249.00 |
BX Customers and related accounts | 348 097.00 | 15 829.00 | 332 268.00 | 348 097.00 |
BZ Other receivables | 1 025 094.00 | 16 227.00 | 1 008 867.00 | 1 025 094.00 |
CF Cash and cash equivalents | 194 032.00 | | 194 032.00 | 194 032.00 |
CJ TOTAL (II) | 1 567 225.00 | 32 056.00 | 1 535 168.00 | 1 567 225.00 |
CO Grand total (0 to V) | 5 840 475.00 | 700 310.00 | 5 140 165.00 | 5 840 475.00 |
CU Other investments | 1 857 477.00 | 237 520.00 | 1 619 957.00 | 1 857 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 865 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 86 500.00 | 86 500.00 | | 86 500.00 |
DH Retained earnings | 370 264.00 | 331 766.00 | | 370 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 236.00 | 38 497.00 | | 184 236.00 |
DL TOTAL (I) | 2 091 000.00 | 1 321 764.00 | | 2 091 000.00 |
DP Provisions for Risks | 37 757.00 | 37 757.00 | | 37 757.00 |
DR TOTAL (IV) | 37 757.00 | 37 757.00 | | 37 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 501.00 | 1 741 499.00 | | 1 646 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 430.00 | 389 845.00 | | 271 430.00 |
DX Trade payables and related accounts | 316 172.00 | 312 006.00 | | 316 172.00 |
DY Tax and social security liabilities | 216 426.00 | 218 343.00 | | 216 426.00 |
EA Other liabilities | 560 875.00 | 520 391.00 | | 560 875.00 |
EC TOTAL (IV) | 3 011 407.00 | 3 182 086.00 | | 3 011 407.00 |
EE Grand total (I to V) | 5 140 165.00 | 4 541 607.00 | | 5 140 165.00 |
EG Accrued income and payables due within one year | 1 924 165.00 | 3 182 086.00 | | 1 924 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 198.00 | 22 113.00 | | 16 198.00 |
EI Including equity loans | 271 430.00 | | | 271 430.00 |
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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 | 669 628.00 | | 669 628.00 | 669 628.00 |
FJ Net sales | 669 628.00 | | 669 628.00 | 669 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 060.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 736 697.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FW Other purchases and external expenses | | | 184 435.00 | |
FX Taxes, duties, and similar payments | | | 74 905.00 | |
FY Salaries and Wages | | | 205 742.00 | |
FZ Social Security Contributions | | | 73 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 056.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 672 462.00 | |
GG - OPERATING RESULT (I - II) | | | 64 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 567.00 | |
GL Other interest and similar income | | | 8 014.00 | |
GP Total financial income (V) | | | 256 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 520.00 | |
GR Interest and similar expenses | | | 40 616.00 | |
GU Total financial expenses (VI) | | | 128 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 661.00 | 6 024.00 | | 3 661.00 |
HD Total exceptional income (VII) | 3 661.00 | 6 024.00 | | 3 661.00 |
HE Exceptional expenses on management operations | 11 007.00 | 25 810.00 | | 11 007.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | 1 001.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 12 105.00 | 26 811.00 | | 12 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 444.00 | -20 786.00 | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 941.00 | 634 105.00 | | 996 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 705.00 | 595 607.00 | | 812 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 236.00 | 38 497.00 | | 184 236.00 |
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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 | 3 608 697.00 | | 665 512.00 | 3 608 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 477.00 | |
I4 DECREASES Grand Total | | 960.00 | 4 273 249.00 | |
IO DECREASES Total including other intangible assets | | | 203 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 2 212 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 104.00 | | | 203 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 116.00 | | 80 512.00 | 2 133 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 477.00 | | 585 000.00 | 1 272 477.00 |
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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 | 331 648.00 | 99 707.00 | 623.00 | 331 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 693.00 | 99 707.00 | 623.00 | 326 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 757.00 | | | 37 757.00 |
6T Receivables | | 15 829.00 | | |
6X Other provisions for depreciation | | 16 227.00 | | |
7B Total provisions for depreciation | 150 000.00 | 269 576.00 | 150 000.00 | 150 000.00 |
7C Grand total | 187 757.00 | 269 575.00 | 150 000.00 | 187 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 056.00 | | |
UG - Financial | | 87 520.00 | | |
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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 | 23 900.00 | 23 900.00 | | 23 900.00 |
8B Suppliers and Related Accounts | 316 172.00 | 316 172.00 | | 316 172.00 |
8C Staff and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 84 346.00 | 84 346.00 | | 84 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 875.00 | 560 875.00 | | 560 875.00 |
UX Other trade receivables | 323 840.00 | 323 840.00 | | 323 840.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 24 257.00 | 24 257.00 | | 24 257.00 |
VB VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VC Group and associates | 899 317.00 | 899 317.00 | | 899 317.00 |
VG Loans with a maturity of up to one year at origin | 16 198.00 | 16 198.00 | | 16 198.00 |
VH Loans with a maturity of more than one year at origin | 1 630 303.00 | 543 061.00 | 416 333.00 | 1 630 303.00 |
VI Group and Associates | 247 530.00 | 247 530.00 | | 247 530.00 |
VJ Loans taken out during the year | 86 653.00 | | | 86 653.00 |
VK Loans repaid during the year | 181 934.00 | | | 181 934.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 368.00 | 90 368.00 | | 90 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 192.00 | 1 373 192.00 | | 1 373 192.00 |
VW VAT | 121 660.00 | 121 660.00 | | 121 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 407.00 | 1 924 165.00 | 416 333.00 | 3 011 407.00 |
