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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 | 7 692.00 | 7 442.00 | 250.00 | 7 692.00 |
AN Land | 6 606.00 | 1 030.00 | 5 576.00 | 6 606.00 |
AP Buildings | 766 894.00 | 526 504.00 | 240 390.00 | 766 894.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 6 007.00 | | 6 007.00 |
AT Other tangible assets | 155 043.00 | 97 972.00 | 57 071.00 | 155 043.00 |
BB Receivables related to investments | 8 354.00 | | 8 354.00 | 8 354.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 2 797 416.00 | 638 956.00 | 2 158 459.00 | 2 797 416.00 |
BX Customers and related accounts | 121 845.00 | | 121 845.00 | 121 845.00 |
BZ Other receivables | 105 621.00 | | 105 621.00 | 105 621.00 |
CF Cash and cash equivalents | 51 509.00 | | 51 509.00 | 51 509.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 297 421.00 | | 297 421.00 | 297 421.00 |
CO Grand total (0 to V) | 3 094 838.00 | 638 956.00 | 2 455 881.00 | 3 094 838.00 |
CU Other investments | 1 846 212.00 | | 1 846 212.00 | 1 846 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | | | 243 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 631 681.00 | | | 631 681.00 |
DH Retained earnings | 779 754.00 | | | 779 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 288.00 | | | 169 288.00 |
DL TOTAL (I) | 1 859 223.00 | | | 1 859 223.00 |
DU Loans and Debts from Credit Institutions (3) | 437 376.00 | | | 437 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 062.00 | | | 60 062.00 |
DX Trade payables and related accounts | 41 828.00 | | | 41 828.00 |
DY Tax and social security liabilities | 57 390.00 | | | 57 390.00 |
EC TOTAL (IV) | 596 657.00 | | | 596 657.00 |
EE Grand total (I to V) | 2 455 881.00 | | | 2 455 881.00 |
EG Accrued income and payables due within one year | 243 411.00 | | | 243 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 110.00 | | 359 110.00 | 359 110.00 |
FG Production sold - services | 410 716.00 | | 410 716.00 | 410 716.00 |
FJ Net sales | 769 827.00 | | 769 827.00 | 769 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 109.00 | |
FW Other purchases and external expenses | | | 451 067.00 | |
FX Taxes, duties, and similar payments | | | 26 576.00 | |
FY Salaries and Wages | | | 118 347.00 | |
FZ Social Security Contributions | | | 56 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 224.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 672 811.00 | |
GG - OPERATING RESULT (I - II) | | | 120 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 8 523.00 | |
GP Total financial income (V) | | | 86 523.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 280.00 | | | 23 280.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 24 772.00 | | | 24 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 632.00 | | | 879 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 343.00 | | | 710 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 288.00 | | | 169 288.00 |
HQ References: Real Estate Leasing | 146 374.00 | | | 146 374.00 |
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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 | 2 558 379.00 | | 1 287 262.00 | 2 558 379.00 |
I3 DECREASES Total Financial Fixed Assets | 1 048 226.00 | | 1 855 171.00 | 1 048 226.00 |
I4 DECREASES Grand Total | 1 048 226.00 | | 2 797 416.00 | 1 048 226.00 |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 290.00 | | 67 262.00 | 867 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 397.00 | | 1 220 000.00 | 1 683 397.00 |
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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 | 618 732.00 | 20 224.00 | | 618 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | 396.00 | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 686.00 | 19 828.00 | | 611 686.00 |
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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
8B Suppliers and Related Accounts | 41 828.00 | 41 828.00 | | 41 828.00 |
8C Staff and Related Accounts | 17 222.00 | 17 222.00 | | 17 222.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
UL Receivables related to investments | 8 354.00 | | | 8 354.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 121 845.00 | | | 121 845.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VC Group and associates | 86 623.00 | | | 86 623.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 437 005.00 | 83 759.00 | 263 938.00 | 437 005.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VJ Loans taken out during the year | 158 967.00 | | | 158 967.00 |
VK Loans repaid during the year | 61 009.00 | | | 61 009.00 |
VM Income taxes | 15 110.00 | | | 15 110.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 18 446.00 | | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 871.00 | 245 912.00 | 8 959.00 | 254 871.00 |
VW VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 657.00 | 243 411.00 | 263 938.00 | 596 657.00 |
