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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 | 48 948.00 | 24 747.00 | 24 201.00 | 48 948.00 |
AH Goodwill | 167 989.00 | | 167 989.00 | 167 989.00 |
AN Land | 194 910.00 | | 194 910.00 | 194 910.00 |
AP Buildings | 1 777 109.00 | 273 766.00 | 1 503 343.00 | 1 777 109.00 |
AR Technical installations, industrial equipment and tools | 534 739.00 | 134 198.00 | 400 541.00 | 534 739.00 |
AT Other tangible assets | 1 036 234.00 | 258 347.00 | 777 887.00 | 1 036 234.00 |
BH Other financial assets | 1 345.00 | 382.00 | 963.00 | 1 345.00 |
BJ TOTAL (I) | 3 761 273.00 | 691 440.00 | 3 069 833.00 | 3 761 273.00 |
BL Raw materials, supplies | 17 980.00 | | 17 980.00 | 17 980.00 |
BX Customers and related accounts | 35 380.00 | | 35 380.00 | 35 380.00 |
BZ Other receivables | 35 895.00 | | 35 895.00 | 35 895.00 |
CF Cash and cash equivalents | 142 592.00 | | 142 592.00 | 142 592.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 242 583.00 | | 242 583.00 | 242 583.00 |
CO Grand total (0 to V) | 4 003 856.00 | 691 440.00 | 3 312 416.00 | 4 003 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25.00 | 10.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 623.00 | 27 015.00 | | 121 623.00 |
DL TOTAL (I) | 176 648.00 | 82 025.00 | | 176 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 906.00 | 2 556 470.00 | | 2 293 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 511.00 | 482 511.00 | | 589 511.00 |
DX Trade payables and related accounts | 96 570.00 | 101 256.00 | | 96 570.00 |
DY Tax and social security liabilities | 124 497.00 | 106 904.00 | | 124 497.00 |
EA Other liabilities | 31 284.00 | 38 265.00 | | 31 284.00 |
EC TOTAL (IV) | 3 135 768.00 | 3 285 407.00 | | 3 135 768.00 |
EE Grand total (I to V) | 3 312 416.00 | 3 367 431.00 | | 3 312 416.00 |
EG Accrued income and payables due within one year | 619 033.00 | 564 533.00 | | 619 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 411.00 | | | 40 411.00 |
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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 | -2 472.00 | | -2 472.00 | -2 472.00 |
FG Production sold - services | 1 664 349.00 | | 1 664 349.00 | 1 664 349.00 |
FJ Net sales | 1 661 877.00 | | 1 661 877.00 | 1 661 877.00 |
FN Capitalized production | | | 4 457.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 390.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 723 185.00 | |
FU Purchases of raw materials and other supplies | | | 250 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 314 913.00 | |
FX Taxes, duties, and similar payments | | | 48 918.00 | |
FY Salaries and Wages | | | 498 548.00 | |
FZ Social Security Contributions | | | 131 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 213.00 | |
GE Other Expenses | | | 74 592.00 | |
GF Total Operating Expenses (II) | | | 1 488 411.00 | |
GG - OPERATING RESULT (I - II) | | | 234 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 91 234.00 | |
GU Total financial expenses (VI) | | | 91 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 390.00 | 41 763.00 | | 44 390.00 |
A4 Equity method investments | 72 908.00 | 65 514.00 | | 72 908.00 |
HA Exceptional income from management transactions | 21 822.00 | 11 277.00 | | 21 822.00 |
HD Total exceptional income (VII) | 21 822.00 | 11 277.00 | | 21 822.00 |
HE Exceptional expenses on management operations | 6 075.00 | 6 538.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | 6 538.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 747.00 | 4 739.00 | | 15 747.00 |
HK Income tax | 37 537.00 | -1 397.00 | | 37 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 007.00 | 1 555 347.00 | | 1 745 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 384.00 | 1 528 332.00 | | 1 623 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 623.00 | 27 015.00 | | 121 623.00 |
HQ References: Real Estate Leasing | 4 844.00 | | | 4 844.00 |
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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 | 3 728 861.00 | | 32 999.00 | 3 728 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | 587.00 | 3 761 273.00 | |
IO DECREASES Total including other intangible assets | | | 216 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 3 542 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 387.00 | | 550.00 | 216 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 205.00 | | 32 374.00 | 3 511 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 75.00 | 1 270.00 |
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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 | 520 100.00 | 171 340.00 | | 520 100.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | 4 946.00 | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 299.00 | 166 394.00 | | 500 299.00 |
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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 | 96 570.00 | 96 570.00 | | 96 570.00 |
8C Staff and Related Accounts | 47 758.00 | 47 758.00 | | 47 758.00 |
8D Social Security and Other Social Organizations | 62 114.00 | 62 114.00 | | 62 114.00 |
8E Income Taxes | 10 686.00 | 10 686.00 | | 10 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 284.00 | 31 284.00 | | 31 284.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 35 380.00 | | | 35 380.00 |
UZ Social Security, other social security organizations | 4 430.00 | | | 4 430.00 |
VB VAT | 6 814.00 | | | 6 814.00 |
VG Loans with a maturity of up to one year at origin | 55 543.00 | 55 543.00 | | 55 543.00 |
VH Loans with a maturity of more than one year at origin | 2 238 363.00 | 311 138.00 | 1 773 447.00 | 2 238 363.00 |
VI Group and Associates | 589 511.00 | | 589 511.00 | 589 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 652.00 | | | 24 652.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 355.00 | 82 010.00 | 1 345.00 | 83 355.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 768.00 | 619 033.00 | 2 362 958.00 | 3 135 768.00 |
