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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 | 3 670.00 | 670.00 | 3 000.00 | 3 670.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 208 282.00 | 71 953.00 | 136 328.00 | 208 282.00 |
AP Buildings | 687 499.00 | 323 953.00 | 363 545.00 | 687 499.00 |
AR Technical installations, industrial equipment and tools | 10 215.00 | 10 215.00 | | 10 215.00 |
AT Other tangible assets | 270 243.00 | 213 755.00 | 56 488.00 | 270 243.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 264 830.00 | 620 548.00 | 1 644 282.00 | 2 264 830.00 |
BT Goods | 150 664.00 | | 150 664.00 | 150 664.00 |
BX Customers and related accounts | 82 563.00 | | 82 563.00 | 82 563.00 |
BZ Other receivables | 333 080.00 | | 333 080.00 | 333 080.00 |
CF Cash and cash equivalents | 50 804.00 | | 50 804.00 | 50 804.00 |
CH Prepaid expenses | 136 362.00 | | 136 362.00 | 136 362.00 |
CJ TOTAL (II) | 753 475.00 | | 753 475.00 | 753 475.00 |
CO Grand total (0 to V) | 3 018 305.00 | 620 548.00 | 2 397 757.00 | 3 018 305.00 |
CU Other investments | 1 080 870.00 | | 1 080 870.00 | 1 080 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 296.00 | 47 296.00 | | 47 296.00 |
DB Share, merger, contribution premiums, etc. | 266 304.00 | 266 304.00 | | 266 304.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 639 913.00 | 630 699.00 | | 639 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 337.00 | 259 203.00 | | 185 337.00 |
DK Regulated provisions | 8 855.00 | 8 855.00 | | 8 855.00 |
DL TOTAL (I) | 1 152 436.00 | 1 217 087.00 | | 1 152 436.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 462.00 | 514 620.00 | | 358 462.00 |
DX Trade payables and related accounts | 524 242.00 | 409 402.00 | | 524 242.00 |
DY Tax and social security liabilities | 147 225.00 | 171 725.00 | | 147 225.00 |
EA Other liabilities | 165 391.00 | 176 700.00 | | 165 391.00 |
EC TOTAL (IV) | 1 195 321.00 | 1 272 449.00 | | 1 195 321.00 |
EE Grand total (I to V) | 2 397 757.00 | 2 489 537.00 | | 2 397 757.00 |
EG Accrued income and payables due within one year | 1 119 694.00 | 1 111 024.00 | | 1 119 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 919.00 | 269 098.00 | | 194 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 399 795.00 | | 4 399 795.00 | 4 399 795.00 |
FG Production sold - services | 1 263 515.00 | | 1 263 515.00 | 1 263 515.00 |
FJ Net sales | 5 663 311.00 | | 5 663 311.00 | 5 663 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 663 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 553.00 | |
FT Inventory change (goods) | | | 4 218.00 | |
FW Other purchases and external expenses | | | 1 861 998.00 | |
FX Taxes, duties, and similar payments | | | 359 877.00 | |
FY Salaries and Wages | | | 56 856.00 | |
FZ Social Security Contributions | | | 24 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 384 974.00 | |
GG - OPERATING RESULT (I - II) | | | 278 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 687.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 56 162.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 475.00 | | |
HA Exceptional income from management transactions | 40.00 | 30.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 30.00 | | 40.00 |
HE Exceptional expenses on management operations | 827.00 | 23 079.00 | | 827.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 827.00 | 23 079.00 | | 50 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 786.00 | -23 048.00 | | -50 786.00 |
HK Income tax | 91 941.00 | 97 415.00 | | 91 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 513.00 | 5 868 156.00 | | 5 719 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 176.00 | 5 608 953.00 | | 5 534 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 337.00 | 259 203.00 | | 185 337.00 |
HQ References: Real Estate Leasing | 763 643.00 | 758 715.00 | | 763 643.00 |
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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 | 2 258 733.00 | | 6 098.00 | 2 258 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 920.00 | |
I4 DECREASES Grand Total | | | 2 264 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 143.00 | | 6 098.00 | 1 170 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 920.00 | | | 1 080 920.00 |
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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 | 577 541.00 | 43 008.00 | | 577 541.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 871.00 | 43 008.00 | | 576 871.00 |
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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 | 8 856.00 | | | 8 856.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 8 856.00 | 50 000.00 | | 8 856.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 524 242.00 | 524 242.00 | | 524 242.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8E Income Taxes | 91 941.00 | 91 941.00 | | 91 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 82 564.00 | | | 82 564.00 |
VB VAT | 128 962.00 | | | 128 962.00 |
VC Group and associates | 66 000.00 | | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 196 889.00 | 196 889.00 | | 196 889.00 |
VH Loans with a maturity of more than one year at origin | 161 574.00 | 85 947.00 | 75 627.00 | 161 574.00 |
VI Group and Associates | 164 700.00 | 164 700.00 | | 164 700.00 |
VK Loans repaid during the year | 83 825.00 | | | 83 825.00 |
VM Income taxes | 97 404.00 | | | 97 404.00 |
VN Other taxes, similar payments | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 609.00 | 22 609.00 | | 22 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 228.00 | | | 40 228.00 |
VS Prepaid expenses | 136 362.00 | | | 136 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 056.00 | 552 007.00 | 49.00 | 552 056.00 |
VW VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 321.00 | 1 119 695.00 | 75 627.00 | 1 195 321.00 |
