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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 389 268.00 | 1 289 929.00 | 99 339.00 | 1 389 268.00 |
AR Technical installations, industrial equipment and tools | 31 545.00 | 28 824.00 | 2 721.00 | 31 545.00 |
AT Other tangible assets | 858 696.00 | 663 414.00 | 195 282.00 | 858 696.00 |
BH Other financial assets | 14 748.00 | | 14 748.00 | 14 748.00 |
BJ TOTAL (I) | 2 370 498.00 | 1 982 167.00 | 388 331.00 | 2 370 498.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CF Cash and cash equivalents | 120 852.00 | | 120 852.00 | 120 852.00 |
CH Prepaid expenses | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 408 626.00 | 23 269.00 | 385 357.00 | 408 626.00 |
CO Grand total (0 to V) | 2 779 124.00 | 2 005 437.00 | 773 687.00 | 2 779 124.00 |
CS Evaluated investments - equity method | 1 923 695.00 | | 1 923 695.00 | 1 923 695.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 240 150.00 | 180 553.00 | | 240 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 254.00 | 59 596.00 | | 89 254.00 |
DL TOTAL (I) | 385 504.00 | 296 250.00 | | 385 504.00 |
DQ Provisions for Expenses | 30 419.00 | | | 30 419.00 |
DR TOTAL (IV) | 30 419.00 | | | 30 419.00 |
DU Loans and Debts from Credit Institutions (3) | 74 113.00 | 84 098.00 | | 74 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 004.00 | 101 343.00 | | 90 004.00 |
DX Trade payables and related accounts | 93 281.00 | 185 262.00 | | 93 281.00 |
DY Tax and social security liabilities | 92 094.00 | 114 980.00 | | 92 094.00 |
EA Other liabilities | 12 953.00 | 15 269.00 | | 12 953.00 |
EB Prepaid income (2) | 99 851.00 | 104 945.00 | | 99 851.00 |
EC TOTAL (IV) | 388 184.00 | 521 799.00 | | 388 184.00 |
EE Grand total (I to V) | 773 687.00 | 818 049.00 | | 773 687.00 |
EG Accrued income and payables due within one year | 661 136.00 | 498 062.00 | | 661 136.00 |
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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 | | | | |
FJ Net sales | | | 964 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 334.00 | |
FQ Other income | | | 7 516.00 | |
FR Total operating income (I) | | | 1 011 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 593 917.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 96 014.00 | |
FZ Social Security Contributions | | | 30 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 890 318.00 | |
GG - OPERATING RESULT (I - II) | | | 121 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 313.00 | | | 24 313.00 |
HD Total exceptional income (VII) | 24 313.00 | | | 24 313.00 |
HE Exceptional expenses on management operations | 95.00 | 1 210.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 19 666.00 | | | 19 666.00 |
HG Exceptional depreciation and provisions | 30 419.00 | | | 30 419.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 210.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 210.00 | | -95.00 |
HK Income tax | 31 350.00 | 18 033.00 | | 31 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 044.00 | 887 259.00 | | 1 012 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 790.00 | 827 662.00 | | 922 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 254.00 | 59 596.00 | | 89 254.00 |
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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 | 2 357 056.00 | | 57 224.00 | 2 357 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 14 748.00 | |
I4 DECREASES Grand Total | | 43 817.00 | 2 370 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 942.00 | 2 355 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 893.00 | | 46 764.00 | 2 350 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | 10 460.00 | 6 163.00 |
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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 | 1 891 997.00 | 132 094.00 | 41 942.00 | 1 891 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 997.00 | 132 094.00 | 41 942.00 | 1 891 997.00 |
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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 | | 30 419.00 | | |
6T Receivables | 51 988.00 | 44 651.00 | 26 351.00 | 51 988.00 |
7B Total provisions for depreciation | 51 988.00 | 44 651.00 | 26 351.00 | 51 988.00 |
7C Grand total | 51 988.00 | 75 070.00 | 26 351.00 | 51 988.00 |
UE of which provisions and reversals: - Operating | | 44 651.00 | 26 351.00 | |
UJ - Exceptional | | 30 419.00 | | |
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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 | 89 763.00 | 89 763.00 | | 89 763.00 |
8B Suppliers and Related Accounts | 93 281.00 | 93 281.00 | | 93 281.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 15 849.00 | 15 849.00 | | 15 849.00 |
8E Income Taxes | 11 600.00 | 11 600.00 | | 11 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
8L Deferred income | 99 851.00 | 99 851.00 | | 99 851.00 |
UT Other financial assets | 14 748.00 | | | 14 748.00 |
UX Other trade receivables | 222 454.00 | | | 222 454.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 27 834.00 | | | 27 834.00 |
VB VAT | 14 119.00 | | | 14 119.00 |
VC Group and associates | 199 302.00 | | | 199 302.00 |
VH Loans with a maturity of more than one year at origin | 74 113.00 | 74 113.00 | | 74 113.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 13 458.00 | | | 13 458.00 |
VK Loans repaid during the year | 23 497.00 | | | 23 497.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VN Other taxes, similar payments | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 22 433.00 | | | 22 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 521.00 | 287 773.00 | 14 748.00 | 302 521.00 |
VW VAT | 44 220.00 | 44 220.00 | | 44 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 184.00 | 388 184.00 | | 388 184.00 |
