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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 226 357.00 | | 226 357.00 | 226 357.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 042 843.00 | 672 790.00 | 370 053.00 | 1 042 843.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 3 020.00 | 87.00 | 3 107.00 |
AT Other tangible assets | 208 992.00 | 183 660.00 | 25 332.00 | 208 992.00 |
BD Other fixed assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BF Loans | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 1 512 685.00 | 865 790.00 | 646 895.00 | 1 512 685.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 59 019.00 | | 59 019.00 | 59 019.00 |
CF Cash and cash equivalents | 515 017.00 | | 515 017.00 | 515 017.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 577 391.00 | | 577 391.00 | 577 391.00 |
CO Grand total (0 to V) | 2 090 076.00 | 865 790.00 | 1 224 286.00 | 2 090 076.00 |
CP Shares due in less than one year | 846.00 | | | 846.00 |
CU Other investments | 13 229.00 | | 13 229.00 | 13 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 920 324.00 | 920 324.00 | | 920 324.00 |
DH Retained earnings | -308 610.00 | -234 116.00 | | -308 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 589.00 | -74 494.00 | | 162 589.00 |
DL TOTAL (I) | 884 302.00 | 721 714.00 | | 884 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970.00 | 38 485.00 | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 3 766.00 | | 3 247.00 |
DX Trade payables and related accounts | 14 157.00 | 17 666.00 | | 14 157.00 |
DY Tax and social security liabilities | 117 910.00 | 68 674.00 | | 117 910.00 |
EA Other liabilities | 196 700.00 | 309 710.00 | | 196 700.00 |
EC TOTAL (IV) | 339 984.00 | 438 300.00 | | 339 984.00 |
EE Grand total (I to V) | 1 224 286.00 | 1 160 014.00 | | 1 224 286.00 |
EG Accrued income and payables due within one year | 332 076.00 | 430 137.00 | | 332 076.00 |
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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 | 1 196 007.00 | | 1 196 007.00 | 1 196 007.00 |
FJ Net sales | 1 196 007.00 | | 1 196 007.00 | 1 196 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 372.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 220 588.00 | |
FW Other purchases and external expenses | | | 442 618.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 408 863.00 | |
FZ Social Security Contributions | | | 139 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 977.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 053 541.00 | |
GG - OPERATING RESULT (I - II) | | | 167 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 372.00 | 4 912.00 | | 24 372.00 |
HA Exceptional income from management transactions | | 5 827.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 70 827.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 76 112.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 76 112.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -5 286.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 588.00 | 898 469.00 | | 1 220 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 999.00 | 972 964.00 | | 1 057 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 589.00 | -74 494.00 | | 162 589.00 |
HQ References: Real Estate Leasing | 5 856.00 | 5 493.00 | | 5 856.00 |
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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 | 1 514 602.00 | | 3 310.00 | 1 514 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 20 492.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 1 512 685.00 | |
IO DECREASES Total including other intangible assets | | | 232 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725.00 | 1 259 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 677.00 | | | 232 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 931.00 | | 3 310.00 | 1 259 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 994.00 | | | 21 994.00 |
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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 | 829 538.00 | 39 977.00 | 3 725.00 | 829 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 218.00 | 39 977.00 | 3 725.00 | 823 218.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8B Suppliers and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8C Staff and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8D Social Security and Other Social Organizations | 64 485.00 | 64 485.00 | | 64 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 700.00 | 196 700.00 | | 196 700.00 |
UP Loans | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 2 616.00 | | | 2 616.00 |
UX Other trade receivables | 280.00 | | | 280.00 |
VB VAT | 10 477.00 | | | 10 477.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 7 908.00 | | 7 908.00 | 7 908.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 15 772.00 | | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 770.00 | | | 32 770.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 836.00 | 63 220.00 | 2 616.00 | 65 836.00 |
VW VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 984.00 | 332 076.00 | 7 908.00 | 339 984.00 |
