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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 | 95 950.00 | 75 474.00 | 20 475.00 | 95 950.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AJ Other Intangible Assets | 23 688.00 | 7 922.00 | 15 766.00 | 23 688.00 |
AP Buildings | 617 930.00 | 463 528.00 | 154 402.00 | 617 930.00 |
AR Technical installations, industrial equipment and tools | 214 562.00 | 161 906.00 | 52 655.00 | 214 562.00 |
AT Other tangible assets | 730 094.00 | 492 290.00 | 237 804.00 | 730 094.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 1 683 297.00 | 1 201 122.00 | 482 175.00 | 1 683 297.00 |
BX Customers and related accounts | 392 000.00 | 46 143.00 | 345 857.00 | 392 000.00 |
BZ Other receivables | 665 903.00 | | 665 903.00 | 665 903.00 |
CF Cash and cash equivalents | 551 887.00 | | 551 887.00 | 551 887.00 |
CH Prepaid expenses | 39 621.00 | | 39 621.00 | 39 621.00 |
CJ TOTAL (II) | 1 649 412.00 | 46 143.00 | 1 603 269.00 | 1 649 412.00 |
CO Grand total (0 to V) | 3 332 710.00 | 1 247 265.00 | 2 085 445.00 | 3 332 710.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 080.00 | 158 080.00 | | 158 080.00 |
DD Legal reserve (1) | 15 808.00 | 15 855.00 | | 15 808.00 |
DE Statutory or contractual reserves | 341 976.00 | 341 976.00 | | 341 976.00 |
DF Regulated reserves (1) | 22 357.00 | 22 357.00 | | 22 357.00 |
DG Other reserves | 43 876.00 | | | 43 876.00 |
DH Retained earnings | | -15 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 092.00 | 59 221.00 | | 87 092.00 |
DL TOTAL (I) | 669 189.00 | 582 097.00 | | 669 189.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 301.00 | 323 075.00 | | 323 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 478.00 | 197 738.00 | | 196 478.00 |
DX Trade payables and related accounts | 89 021.00 | 116 329.00 | | 89 021.00 |
DY Tax and social security liabilities | 199 560.00 | 131 838.00 | | 199 560.00 |
EA Other liabilities | 364 767.00 | 294 408.00 | | 364 767.00 |
EB Prepaid income (2) | 163 129.00 | 146 025.00 | | 163 129.00 |
EC TOTAL (IV) | 1 336 255.00 | 1 209 413.00 | | 1 336 255.00 |
EE Grand total (I to V) | 2 085 445.00 | 1 791 510.00 | | 2 085 445.00 |
EG Accrued income and payables due within one year | 1 248 674.00 | 1 093 572.00 | | 1 248 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 564.00 | 127 105.00 | | 164 564.00 |
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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 | | 1 285 943.00 | 1 285 943.00 | |
FJ Net sales | | 1 285 943.00 | 1 285 943.00 | |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 517.00 | |
FQ Other income | | | 110 066.00 | |
FR Total operating income (I) | | | 1 436 926.00 | |
FW Other purchases and external expenses | | | 838 773.00 | |
FX Taxes, duties, and similar payments | | | 117 368.00 | |
FY Salaries and Wages | | | 118 729.00 | |
FZ Social Security Contributions | | | 38 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 265 062.00 | |
GG - OPERATING RESULT (I - II) | | | 171 864.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 631.00 | 400.00 | | 27 631.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 001.00 | | |
HD Total exceptional income (VII) | 1 393.00 | 12 501.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 1 498.00 | 319.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 5 319.00 | 8 942.00 | | 5 319.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 86 817.00 | 9 261.00 | | 86 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 424.00 | 3 240.00 | | -85 424.00 |
HK Income tax | -6 108.00 | -3 946.00 | | -6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 897.00 | 1 196 146.00 | | 1 439 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 805.00 | 1 136 925.00 | | 1 352 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 092.00 | 59 221.00 | | 87 092.00 |
HP References: Equipment leasing | 6 059.00 | 6 059.00 | | 6 059.00 |
HQ References: Real Estate Leasing | | 41 589.00 | | |
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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 | 1 680 221.00 | | 22 727.00 | 1 680 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 951.00 | |
I4 DECREASES Grand Total | | 19 650.00 | 1 683 297.00 | |
IO DECREASES Total including other intangible assets | | | 119 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 480.00 | 1 562 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 760.00 | | | 119 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 340.00 | | 22 727.00 | 1 559 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 1 079 412.00 | 141 190.00 | 19 480.00 | 1 079 412.00 |
PE DEPRECIATION Total including other intangible assets | 69 303.00 | 14 094.00 | | 69 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 109.00 | 127 096.00 | 19 480.00 | 1 010 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 38 485.00 | 10 544.00 | 2 885.00 | 38 485.00 |
7B Total provisions for depreciation | 38 485.00 | 10 544.00 | 2 885.00 | 38 485.00 |
7C Grand total | 38 485.00 | 90 544.00 | 2 885.00 | 38 485.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 544.00 | 2 885.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 192 849.00 | 192 849.00 | | 192 849.00 |
8B Suppliers and Related Accounts | 89 021.00 | 89 021.00 | | 89 021.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 767.00 | 364 767.00 | | 364 767.00 |
8L Deferred income | 163 129.00 | 163 129.00 | | 163 129.00 |
UT Other financial assets | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 336 813.00 | | | 336 813.00 |
VA Doubtful or disputed receivables | 55 187.00 | | | 55 187.00 |
VB VAT | 53 811.00 | | | 53 811.00 |
VC Group and associates | 179 703.00 | | | 179 703.00 |
VG Loans with a maturity of up to one year at origin | 164 564.00 | 164 564.00 | | 164 564.00 |
VH Loans with a maturity of more than one year at origin | 158 736.00 | 71 155.00 | 87 581.00 | 158 736.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 90 844.00 | | | 90 844.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VP Miscellaneous | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 184.00 | 97 184.00 | | 97 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 319.00 | | | 422 319.00 |
VS Prepaid expenses | 39 621.00 | | | 39 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 476.00 | 1 098 476.00 | | 1 098 476.00 |
VW VAT | 76 352.00 | 76 352.00 | | 76 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 255.00 | 1 248 674.00 | 87 581.00 | 1 336 255.00 |
