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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 542.00 | 3 941.00 | 45 601.00 | 49 542.00 |
AP Buildings | 1 599 010.00 | 450 685.00 | 1 148 325.00 | 1 599 010.00 |
AT Other tangible assets | 92 018.00 | 87 276.00 | 4 742.00 | 92 018.00 |
BJ TOTAL (I) | 2 760 315.00 | 541 903.00 | 2 218 412.00 | 2 760 315.00 |
BX Customers and related accounts | 84 547.00 | 3 659.00 | 80 888.00 | 84 547.00 |
BZ Other receivables | 183 388.00 | | 183 388.00 | 183 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 300 113.00 | 3 659.00 | 296 454.00 | 300 113.00 |
CO Grand total (0 to V) | 3 060 428.00 | 545 562.00 | 2 514 866.00 | 3 060 428.00 |
CU Other investments | 1 019 744.00 | | 1 019 744.00 | 1 019 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 330.00 | 96 330.00 | | 96 330.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DG Other reserves | 175 807.00 | 134 781.00 | | 175 807.00 |
DH Retained earnings | 646 934.00 | 646 934.00 | | 646 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | 41 026.00 | | 11 413.00 |
DK Regulated provisions | 58 100.00 | 51 411.00 | | 58 100.00 |
DL TOTAL (I) | 1 004 139.00 | 986 036.00 | | 1 004 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 055.00 | 1 234 292.00 | | 1 127 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 632.00 | 140 334.00 | | 256 632.00 |
DX Trade payables and related accounts | 23 583.00 | 13 243.00 | | 23 583.00 |
DY Tax and social security liabilities | 78 470.00 | 116 846.00 | | 78 470.00 |
DZ Fixed asset liabilities and related accounts | | 43 306.00 | | |
EA Other liabilities | 24 986.00 | 18 302.00 | | 24 986.00 |
EC TOTAL (IV) | 1 510 727.00 | 1 566 324.00 | | 1 510 727.00 |
EE Grand total (I to V) | 2 514 866.00 | 2 552 360.00 | | 2 514 866.00 |
EG Accrued income and payables due within one year | 490 296.00 | 438 958.00 | | 490 296.00 |
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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 | 739 810.00 | | 739 810.00 | 739 810.00 |
FJ Net sales | 739 810.00 | | 739 810.00 | 739 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 771 820.00 | |
FW Other purchases and external expenses | | | 44 181.00 | |
FX Taxes, duties, and similar payments | | | 34 606.00 | |
FY Salaries and Wages | | | 356 016.00 | |
FZ Social Security Contributions | | | 164 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 682 593.00 | |
GG - OPERATING RESULT (I - II) | | | 89 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 38 732.00 | |
GU Total financial expenses (VI) | | | 38 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 994.00 | 29 113.00 | | 31 994.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 33 690.00 | 6 690.00 | | 33 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 690.00 | -6 690.00 | | -33 690.00 |
HK Income tax | 8 421.00 | 10 569.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 849.00 | 753 430.00 | | 774 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 436.00 | 712 404.00 | | 763 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | 41 026.00 | | 11 413.00 |
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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 | 2 747 976.00 | | 12 339.00 | 2 747 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 744.00 | |
I4 DECREASES Grand Total | | | 2 760 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 249.00 | | 11 322.00 | 1 729 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 727.00 | | 1 017.00 | 1 018 727.00 |
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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 | 463 003.00 | 78 899.00 | | 463 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 003.00 | 78 899.00 | | 463 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 411.00 | 6 690.00 | | 51 411.00 |
6T Receivables | | 3 659.00 | | |
7B Total provisions for depreciation | | 3 659.00 | | |
7C Grand total | 51 411.00 | 10 349.00 | | 51 411.00 |
UE of which provisions and reversals: - Operating | | 3 659.00 | | |
UJ - Exceptional | | 6 690.00 | | |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 23 583.00 | 23 583.00 | | 23 583.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 986.00 | 24 986.00 | | 24 986.00 |
UX Other trade receivables | 80 156.00 | | | 80 156.00 |
VA Doubtful or disputed receivables | 4 391.00 | | | 4 391.00 |
VB VAT | 6 215.00 | | | 6 215.00 |
VC Group and associates | 147 089.00 | | | 147 089.00 |
VG Loans with a maturity of up to one year at origin | 245 822.00 | 26 187.00 | 139 295.00 | 245 822.00 |
VH Loans with a maturity of more than one year at origin | 881 233.00 | 80 437.00 | 354 949.00 | 881 233.00 |
VI Group and Associates | 246 532.00 | 246 532.00 | | 246 532.00 |
VK Loans repaid during the year | 107 237.00 | | | 107 237.00 |
VM Income taxes | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 895.00 | 23 895.00 | | 23 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 933.00 | | | 27 933.00 |
VS Prepaid expenses | 11 470.00 | | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 405.00 | 279 405.00 | | 279 405.00 |
VW VAT | 24 941.00 | 24 941.00 | | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 727.00 | 490 296.00 | 494 244.00 | 1 510 727.00 |
