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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 | 6 887.00 | 6 198.00 | 689.00 | 6 887.00 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AN Land | 2 648 672.00 | 1 441 519.00 | 1 207 153.00 | 2 648 672.00 |
AP Buildings | 2 070 680.00 | 966 207.00 | 1 104 473.00 | 2 070 680.00 |
AR Technical installations, industrial equipment and tools | 247 895.00 | 222 105.00 | 25 790.00 | 247 895.00 |
AT Other tangible assets | 1 150 353.00 | 1 070 862.00 | 79 491.00 | 1 150 353.00 |
AV Fixed assets in progress | 63 296.00 | | 63 296.00 | 63 296.00 |
BF Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 6 769 946.00 | 3 711 891.00 | 3 058 055.00 | 6 769 946.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BT Goods | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 18 614.00 | 17 644.00 | 970.00 | 18 614.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CD Marketable securities | 2 661.00 | 89.00 | 2 572.00 | 2 661.00 |
CF Cash and cash equivalents | 1 875 698.00 | | 1 875 698.00 | 1 875 698.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 938 653.00 | 17 733.00 | 1 920 920.00 | 1 938 653.00 |
CO Grand total (0 to V) | 8 708 599.00 | 3 729 624.00 | 4 978 976.00 | 8 708 599.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 760.00 | | | 1 435 760.00 |
DD Legal reserve (1) | 143 576.00 | | | 143 576.00 |
DG Other reserves | 2 016 356.00 | | | 2 016 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 650.00 | | | 542 650.00 |
DL TOTAL (I) | 4 138 342.00 | | | 4 138 342.00 |
DU Loans and Debts from Credit Institutions (3) | 322 545.00 | | | 322 545.00 |
DX Trade payables and related accounts | 130 300.00 | | | 130 300.00 |
DY Tax and social security liabilities | 148 042.00 | | | 148 042.00 |
EA Other liabilities | 239 747.00 | | | 239 747.00 |
EC TOTAL (IV) | 840 634.00 | | | 840 634.00 |
EE Grand total (I to V) | 4 978 976.00 | | | 4 978 976.00 |
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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 | 351 241.00 | | 351 241.00 | 351 241.00 |
FG Production sold - services | 2 142 771.00 | | 2 142 771.00 | 2 142 771.00 |
FJ Net sales | 2 494 012.00 | | 2 494 012.00 | 2 494 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 13 829.00 | |
FR Total operating income (I) | | | 2 515 866.00 | |
FS Purchases of goods (including customs duties) | | | 110 464.00 | |
FT Inventory change (goods) | | | -1 901.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 611 866.00 | |
FX Taxes, duties, and similar payments | | | 113 641.00 | |
FY Salaries and Wages | | | 480 276.00 | |
FZ Social Security Contributions | | | 97 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 197.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 1 695 165.00 | |
GG - OPERATING RESULT (I - II) | | | 820 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 10 291.00 | |
GU Total financial expenses (VI) | | | 15 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 024.00 | | | 8 024.00 |
A2 TOTAL ASSETS | 432.00 | | | 432.00 |
A4 Equity method investments | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 3 889.00 | | | 3 889.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | | | -3 889.00 |
HK Income tax | 258 924.00 | | | 258 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 918.00 | | | 2 515 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 268.00 | | | 1 973 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 650.00 | | | 542 650.00 |
HP References: Equipment leasing | 2 353.00 | | | 2 353.00 |
HQ References: Real Estate Leasing | 48 328.00 | | | 48 328.00 |
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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 | 6 739 993.00 | | 29 952.00 | 6 739 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | | 6 769 946.00 | |
IO DECREASES Total including other intangible assets | | | 578 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 179.00 | | 5 392.00 | 573 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158 084.00 | | 22 810.00 | 6 158 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | 1 750.00 | 8 730.00 |
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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 | 3 429 693.00 | 277 198.00 | | 3 429 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 4 703.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 198.00 | 272 495.00 | | 3 428 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
6T Receivables | 17 644.00 | | | 17 644.00 |
6X Other provisions for depreciation | 142.00 | | 52.00 | 142.00 |
7B Total provisions for depreciation | 17 785.00 | 5 000.00 | 52.00 | 17 785.00 |
7C Grand total | 17 785.00 | 5 000.00 | 52.00 | 17 785.00 |
UG - Financial | | 5 000.00 | 52.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 300.00 | 130 300.00 | | 130 300.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 113 982.00 | 113 982.00 | | 113 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 747.00 | 239 747.00 | | 239 747.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 3 352.00 | | | 3 352.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 18 614.00 | | | 18 614.00 |
VB VAT | 17 441.00 | | | 17 441.00 |
VH Loans with a maturity of more than one year at origin | 322 545.00 | 176 212.00 | 146 333.00 | 322 545.00 |
VK Loans repaid during the year | 186 208.00 | | | 186 208.00 |
VM Income taxes | 13 646.00 | | | 13 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 107.00 | 33 141.00 | 26 966.00 | 60 107.00 |
VW VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 634.00 | 694 301.00 | 146 333.00 | 840 634.00 |
