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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
AN Land | 453 940.00 | 4 581.00 | 449 358.00 | 453 940.00 |
AP Buildings | 406 778.00 | 219 037.00 | 187 740.00 | 406 778.00 |
AR Technical installations, industrial equipment and tools | 2 348 396.00 | 2 269 940.00 | 78 456.00 | 2 348 396.00 |
AT Other tangible assets | 1 636 736.00 | 1 220 439.00 | 416 297.00 | 1 636 736.00 |
BD Other fixed assets | 1 294 383.00 | | 1 294 383.00 | 1 294 383.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 6 218 154.00 | 3 778 956.00 | 2 439 198.00 | 6 218 154.00 |
BX Customers and related accounts | 1 512 806.00 | 170 450.00 | 1 342 355.00 | 1 512 806.00 |
BZ Other receivables | 131 415.00 | | 131 415.00 | 131 415.00 |
CF Cash and cash equivalents | 20 601.00 | | 20 601.00 | 20 601.00 |
CH Prepaid expenses | 95 375.00 | | 95 375.00 | 95 375.00 |
CJ TOTAL (II) | 1 760 199.00 | 170 450.00 | 1 589 748.00 | 1 760 199.00 |
CO Grand total (0 to V) | 7 978 354.00 | 3 949 406.00 | 4 028 947.00 | 7 978 354.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 693 991.00 | | | 1 693 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 594.00 | | | 292 594.00 |
DL TOTAL (I) | 2 162 586.00 | | | 2 162 586.00 |
DU Loans and Debts from Credit Institutions (3) | 308 171.00 | | | 308 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 366.00 | | | 609 366.00 |
DX Trade payables and related accounts | 485 927.00 | | | 485 927.00 |
DY Tax and social security liabilities | 281 601.00 | | | 281 601.00 |
EA Other liabilities | 181 292.00 | | | 181 292.00 |
EC TOTAL (IV) | 1 866 360.00 | | | 1 866 360.00 |
EE Grand total (I to V) | 4 028 947.00 | | | 4 028 947.00 |
EG Accrued income and payables due within one year | 1 589 502.00 | | | 1 589 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 2 212 331.00 | | 2 212 331.00 | 2 212 331.00 |
FJ Net sales | 2 212 331.00 | | 2 212 331.00 | 2 212 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 325.00 | |
FQ Other income | | | 16 283.00 | |
FR Total operating income (I) | | | 2 687 940.00 | |
FW Other purchases and external expenses | | | 1 434 773.00 | |
FX Taxes, duties, and similar payments | | | 269 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 584.00 | |
GE Other Expenses | | | 182 896.00 | |
GF Total Operating Expenses (II) | | | 2 228 666.00 | |
GG - OPERATING RESULT (I - II) | | | 459 273.00 | |
GI Supported loss or transferred profit (IV) | | | 283.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 18 200.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 18 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 757.00 | | | 282 757.00 |
HA Exceptional income from management transactions | 8 188.00 | | | 8 188.00 |
HD Total exceptional income (VII) | 8 188.00 | | | 8 188.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 171.00 | | | 8 171.00 |
HK Income tax | 157 186.00 | | | 157 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 954.00 | | | 2 696 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 359.00 | | | 2 404 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 594.00 | | | 292 594.00 |
HQ References: Real Estate Leasing | 1 137 295.00 | | | 1 137 295.00 |
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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 | 6 218 154.00 | | | 6 218 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 346.00 | |
I4 DECREASES Grand Total | | | 6 218 154.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 852.00 | | | 4 845 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 346.00 | | | 1 307 346.00 |
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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 | 3 540 760.00 | 238 195.00 | | 3 540 760.00 |
PE DEPRECIATION Total including other intangible assets | 64 956.00 | | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 803.00 | 238 195.00 | | 3 475 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 434.00 | 103 584.00 | 176 568.00 | 243 434.00 |
7B Total provisions for depreciation | 243 434.00 | 103 584.00 | 176 568.00 | 243 434.00 |
7C Grand total | 243 434.00 | 103 584.00 | 176 568.00 | 243 434.00 |
UE of which provisions and reversals: - Operating | | 103 584.00 | 176 568.00 | |
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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 | 170 501.00 | 170 501.00 | | 170 501.00 |
8B Suppliers and Related Accounts | 485 927.00 | 485 927.00 | | 485 927.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 292.00 | 181 292.00 | | 181 292.00 |
UT Other financial assets | 2 963.00 | | | 2 963.00 |
UX Other trade receivables | 1 490 952.00 | | | 1 490 952.00 |
VA Doubtful or disputed receivables | 21 853.00 | | | 21 853.00 |
VB VAT | 79 542.00 | | | 79 542.00 |
VC Group and associates | 6 301.00 | | | 6 301.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 307 592.00 | 30 733.00 | 119 722.00 | 307 592.00 |
VI Group and Associates | 438 865.00 | 438 865.00 | | 438 865.00 |
VK Loans repaid during the year | 29 931.00 | | | 29 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 194.00 | 20 194.00 | | 20 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 571.00 | | | 45 571.00 |
VS Prepaid expenses | 95 375.00 | | | 95 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 560.00 | 1 739 597.00 | 2 963.00 | 1 742 560.00 |
VW VAT | 256 024.00 | 256 024.00 | | 256 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 360.00 | 1 589 502.00 | 119 722.00 | 1 866 360.00 |
