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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AN Land | 2 812 606.00 | 1 529 192.00 | 1 283 414.00 | 2 812 606.00 |
AP Buildings | 2 088 313.00 | 1 085 009.00 | 1 003 304.00 | 2 088 313.00 |
AR Technical installations, industrial equipment and tools | 244 439.00 | 221 290.00 | 23 149.00 | 244 439.00 |
AT Other tangible assets | 1 079 507.00 | 1 034 438.00 | 45 068.00 | 1 079 507.00 |
AV Fixed assets in progress | 32 650.00 | | 32 650.00 | 32 650.00 |
BF Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 6 843 469.00 | 3 880 321.00 | 2 963 148.00 | 6 843 469.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BT Goods | 7 092.00 | | 7 092.00 | 7 092.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CD Marketable securities | 476.00 | 89.00 | 388.00 | 476.00 |
CF Cash and cash equivalents | 2 234 969.00 | | 2 234 969.00 | 2 234 969.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 2 261 587.00 | 89.00 | 2 261 498.00 | 2 261 587.00 |
CO Grand total (0 to V) | 9 105 055.00 | 3 880 410.00 | 5 224 645.00 | 9 105 055.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 760.00 | | | 1 435 760.00 |
DD Legal reserve (1) | 143 576.00 | | | 143 576.00 |
DG Other reserves | 2 428 890.00 | | | 2 428 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 029.00 | | | 654 029.00 |
DL TOTAL (I) | 4 662 255.00 | | | 4 662 255.00 |
DU Loans and Debts from Credit Institutions (3) | 146 522.00 | | | 146 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 120 403.00 | | | 120 403.00 |
DY Tax and social security liabilities | 75 022.00 | | | 75 022.00 |
EA Other liabilities | 216 838.00 | | | 216 838.00 |
EC TOTAL (IV) | 562 391.00 | | | 562 391.00 |
EE Grand total (I to V) | 5 224 645.00 | | | 5 224 645.00 |
EG Accrued income and payables due within one year | 489 413.00 | | | 489 413.00 |
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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 | 351 500.00 | | 351 500.00 | 351 500.00 |
FG Production sold - services | 2 277 178.00 | | 2 277 178.00 | 2 277 178.00 |
FJ Net sales | 2 628 679.00 | | 2 628 679.00 | 2 628 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 698.00 | |
FQ Other income | | | 96 422.00 | |
FR Total operating income (I) | | | 2 748 800.00 | |
FS Purchases of goods (including customs duties) | | | 132 947.00 | |
FT Inventory change (goods) | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 684 892.00 | |
FX Taxes, duties, and similar payments | | | 113 690.00 | |
FY Salaries and Wages | | | 467 483.00 | |
FZ Social Security Contributions | | | 83 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 896.00 | |
GE Other Expenses | | | 23 872.00 | |
GF Total Operating Expenses (II) | | | 1 759 580.00 | |
GG - OPERATING RESULT (I - II) | | | 989 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | | | 6 055.00 |
A2 TOTAL ASSETS | 443.00 | | | 443.00 |
A4 Equity method investments | 6 351.00 | | | 6 351.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 13 545.00 | | | 13 545.00 |
HH Total exceptional expenses (VIII) | 13 777.00 | | | 13 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 777.00 | | | -13 777.00 |
HK Income tax | 312 919.00 | | | 312 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 803.00 | | | 2 748 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 774.00 | | | 2 094 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 029.00 | | | 654 029.00 |
HP References: Equipment leasing | 4 062.00 | | | 4 062.00 |
HQ References: Real Estate Leasing | 12 548.00 | | | 12 548.00 |
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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 | 6 769 946.00 | | 204 782.00 | 6 769 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 878.00 | |
I4 DECREASES Grand Total | | 99 011.00 | 6 843 469.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 577 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 516.00 | 6 257 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 571.00 | | | 578 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 895.00 | | 204 782.00 | 6 180 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 3 706 891.00 | 267 441.00 | 99 011.00 | 3 706 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | 689.00 | 1 495.00 | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700 693.00 | 266 752.00 | 97 516.00 | 3 700 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
6T Receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
6X Other provisions for depreciation | 89.00 | | 1.00 | 89.00 |
7B Total provisions for depreciation | 22 733.00 | | 17 644.00 | 22 733.00 |
7C Grand total | 22 733.00 | | 17 644.00 | 22 733.00 |
UE of which provisions and reversals: - Operating | | | 17 644.00 | |
UG - Financial | | | 1.00 | |
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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 | 120 403.00 | 120 403.00 | | 120 403.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 20 650.00 | 20 650.00 | | 20 650.00 |
8E Income Taxes | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 838.00 | 216 838.00 | | 216 838.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 5 306.00 | | | 5 306.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 9 050.00 | | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 146 522.00 | 73 544.00 | 72 978.00 | 146 522.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 175 686.00 | | | 175 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 291.00 | 16 541.00 | 6 750.00 | 23 291.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 391.00 | 489 413.00 | 72 978.00 | 562 391.00 |
