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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
AN Land | 70 739.00 | | 70 739.00 | 70 739.00 |
AP Buildings | 182 844.00 | 105 540.00 | 77 304.00 | 182 844.00 |
AR Technical installations, industrial equipment and tools | 10 825.00 | 10 825.00 | | 10 825.00 |
AT Other tangible assets | 96 181.00 | 49 936.00 | 46 245.00 | 96 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 424 332.00 | 169 614.00 | 254 718.00 | 424 332.00 |
BX Customers and related accounts | 27 917.00 | | 27 917.00 | 27 917.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CD Marketable securities | 54 972.00 | | 54 972.00 | 54 972.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 125 179.00 | | 125 179.00 | 125 179.00 |
CO Grand total (0 to V) | 549 510.00 | 169 614.00 | 379 896.00 | 549 510.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 95 024.00 | 95 024.00 | | 95 024.00 |
DH Retained earnings | -4 683.00 | | | -4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | -4 683.00 | | 12 897.00 |
DL TOTAL (I) | 290 238.00 | 277 341.00 | | 290 238.00 |
DU Loans and Debts from Credit Institutions (3) | 15 463.00 | 39 853.00 | | 15 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | 27 891.00 | | 22 526.00 |
DX Trade payables and related accounts | 7 156.00 | 20 902.00 | | 7 156.00 |
DY Tax and social security liabilities | 15 457.00 | 7 175.00 | | 15 457.00 |
EA Other liabilities | 3 725.00 | | | 3 725.00 |
EB Prepaid income (2) | 25 332.00 | 24 921.00 | | 25 332.00 |
EC TOTAL (IV) | 89 658.00 | 120 742.00 | | 89 658.00 |
EE Grand total (I to V) | 379 896.00 | 398 083.00 | | 379 896.00 |
EG Accrued income and payables due within one year | 88 658.00 | 119 742.00 | | 88 658.00 |
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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 | 124 288.00 | | 124 288.00 | 124 288.00 |
FJ Net sales | 124 288.00 | | 124 288.00 | 124 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 127 409.00 | |
FW Other purchases and external expenses | | | 81 303.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 108 871.00 | |
GG - OPERATING RESULT (I - II) | | | 18 538.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 910.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 910.00 | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 9 056.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 9 056.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -7 146.00 | | -3 336.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 458.00 | 131 052.00 | | 128 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 561.00 | 135 735.00 | | 115 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897.00 | -4 683.00 | | 12 897.00 |
HP References: Equipment leasing | 7 574.00 | 4 959.00 | | 7 574.00 |
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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 | 340 188.00 | | 23 714.00 | 340 188.00 |
I4 DECREASES Grand Total | | | 363 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 313.00 | | | 3 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 875.00 | | 23 714.00 | 336 875.00 |
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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 | 156 405.00 | 13 209.00 | | 156 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 092.00 | 13 209.00 | | 153 092.00 |
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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 | 5 820.00 | 4 820.00 | 1 000.00 | 5 820.00 |
8B Suppliers and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
8L Deferred income | 25 332.00 | 25 332.00 | | 25 332.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 27 917.00 | | | 27 917.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VC Group and associates | 18 468.00 | | | 18 468.00 |
VG Loans with a maturity of up to one year at origin | 8 688.00 | 8 688.00 | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 6 774.00 | 6 774.00 | | 6 774.00 |
VI Group and Associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VJ Loans taken out during the year | 573.00 | | | 573.00 |
VK Loans repaid during the year | 24 480.00 | | | 24 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | | | 12 083.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 769.00 | 66 769.00 | | 66 769.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 658.00 | 88 658.00 | 1 000.00 | 89 658.00 |
