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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 119 211.00 | | 119 211.00 | 119 211.00 |
AN Land | 1 430 269.00 | 644 135.00 | 786 134.00 | 1 430 269.00 |
AP Buildings | 494 031.00 | 262 707.00 | 231 323.00 | 494 031.00 |
AR Technical installations, industrial equipment and tools | 503 529.00 | 290 808.00 | 212 722.00 | 503 529.00 |
AT Other tangible assets | 921 149.00 | 805 037.00 | 116 112.00 | 921 149.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 3 484 000.00 | 2 015 177.00 | 1 468 823.00 | 3 484 000.00 |
BT Goods | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 114 055.00 | | 114 055.00 | 114 055.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 241 123.00 | | 241 123.00 | 241 123.00 |
CJ TOTAL (II) | 368 486.00 | | 368 486.00 | 368 486.00 |
CO Grand total (0 to V) | 3 852 486.00 | 2 015 177.00 | 1 837 309.00 | 3 852 486.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CS Evaluated investments - equity method | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 293.00 | 48 293.00 | | 48 293.00 |
DH Retained earnings | 22 472.00 | | | 22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 533.00 | 99 472.00 | | 115 533.00 |
DL TOTAL (I) | 208 298.00 | 169 765.00 | | 208 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 735.00 | 1 220 392.00 | | 1 114 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 577.00 | 317 625.00 | | 309 577.00 |
DW Advances and down payments received on current orders | 14 528.00 | 33 526.00 | | 14 528.00 |
DX Trade payables and related accounts | 85 684.00 | 142 659.00 | | 85 684.00 |
DY Tax and social security liabilities | 93 934.00 | 93 563.00 | | 93 934.00 |
EA Other liabilities | 10 553.00 | 55.00 | | 10 553.00 |
EC TOTAL (IV) | 1 629 011.00 | 1 807 820.00 | | 1 629 011.00 |
EE Grand total (I to V) | 1 837 309.00 | 1 977 585.00 | | 1 837 309.00 |
EG Accrued income and payables due within one year | 851 278.00 | 898 567.00 | | 851 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 340.00 | 66 941.00 | | 69 340.00 |
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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 | 6 253.00 | | 6 253.00 | 6 253.00 |
FG Production sold - services | 1 972 927.00 | | 1 972 927.00 | 1 972 927.00 |
FJ Net sales | 1 979 179.00 | | 1 979 179.00 | 1 979 179.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 981 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 099.00 | |
FT Inventory change (goods) | | | -3 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 1 179 752.00 | |
FX Taxes, duties, and similar payments | | | 30 647.00 | |
FY Salaries and Wages | | | 253 327.00 | |
FZ Social Security Contributions | | | 55 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 057.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 786 706.00 | |
GG - OPERATING RESULT (I - II) | | | 194 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 948.00 | |
GP Total financial income (V) | | | -7 948.00 | |
GR Interest and similar expenses | | | 44 145.00 | |
GU Total financial expenses (VI) | | | 44 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | 7 276.00 | | 791.00 |
HA Exceptional income from management transactions | 1 159.00 | 3 414.00 | | 1 159.00 |
HB Exceptional income from capital transactions | 51 550.00 | 5 292.00 | | 51 550.00 |
HD Total exceptional income (VII) | 52 709.00 | 8 706.00 | | 52 709.00 |
HE Exceptional expenses on management operations | 614.00 | 80.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 36 816.00 | | | 36 816.00 |
HG Exceptional depreciation and provisions | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 39 830.00 | 80.00 | | 39 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 879.00 | 8 626.00 | | 12 879.00 |
HK Income tax | 39 963.00 | 32 299.00 | | 39 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 177.00 | 1 865 838.00 | | 2 026 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 644.00 | 1 766 366.00 | | 1 910 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 533.00 | 99 472.00 | | 115 533.00 |
HQ References: Real Estate Leasing | 718 742.00 | 631 588.00 | | 718 742.00 |
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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 | 3 395 940.00 | | 360 636.00 | 3 395 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 622.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 272 576.00 | 3 484 000.00 | |
IO DECREASES Total including other intangible assets | | | 131 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 954.00 | 3 348 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 702.00 | | | 131 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 918.00 | | 200 014.00 | 3 260 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 160 622.00 | 3 320.00 |
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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 | 1 824 858.00 | 265 457.00 | 75 138.00 | 1 824 858.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 368.00 | 265 457.00 | 75 138.00 | 1 812 368.00 |
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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
8B Suppliers and Related Accounts | 85 684.00 | 85 684.00 | | 85 684.00 |
8C Staff and Related Accounts | 33 178.00 | 33 178.00 | | 33 178.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8E Income Taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
VA Doubtful or disputed receivables | 1 699.00 | | | 1 699.00 |
VB VAT | 85 381.00 | | | 85 381.00 |
VG Loans with a maturity of up to one year at origin | 69 340.00 | 69 340.00 | | 69 340.00 |
VH Loans with a maturity of more than one year at origin | 1 045 395.00 | 282 190.00 | 658 696.00 | 1 045 395.00 |
VI Group and Associates | 304 151.00 | 304 151.00 | | 304 151.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 280 105.00 | | | 280 105.00 |
VP Miscellaneous | 14 063.00 | | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 611.00 | | | 14 611.00 |
VS Prepaid expenses | 241 123.00 | | | 241 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 622.00 | 358 622.00 | | 358 622.00 |
VX Guaranteed Bonds | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 483.00 | 851 278.00 | 658 696.00 | 1 614 483.00 |
