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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 191 987.00 | | 191 987.00 | 191 987.00 |
AP Buildings | 1 747 262.00 | 448 671.00 | 1 298 591.00 | 1 747 262.00 |
AT Other tangible assets | 334 123.00 | 190 702.00 | 143 421.00 | 334 123.00 |
BD Other fixed assets | 35 040.00 | | 35 040.00 | 35 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 133 507.00 | 908 013.00 | 2 225 494.00 | 3 133 507.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 68 597.00 | | 68 597.00 | 68 597.00 |
BZ Other receivables | 2 134 451.00 | 15 000.00 | 2 119 451.00 | 2 134 451.00 |
CD Marketable securities | 365 020.00 | | 365 020.00 | 365 020.00 |
CF Cash and cash equivalents | 26 308.00 | | 26 308.00 | 26 308.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 2 596 716.00 | 15 000.00 | 2 581 716.00 | 2 596 716.00 |
CO Grand total (0 to V) | 5 730 223.00 | 923 013.00 | 4 807 210.00 | 5 730 223.00 |
CU Other investments | 822 843.00 | 266 439.00 | 556 404.00 | 822 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 134 295.00 | | | 134 295.00 |
DG Other reserves | 1 952 212.00 | | | 1 952 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 230.00 | | | 36 230.00 |
DL TOTAL (I) | 3 994 738.00 | | | 3 994 738.00 |
DU Loans and Debts from Credit Institutions (3) | 604 518.00 | | | 604 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 373.00 | | | 51 373.00 |
DX Trade payables and related accounts | 12 834.00 | | | 12 834.00 |
DY Tax and social security liabilities | 143 745.00 | | | 143 745.00 |
EC TOTAL (IV) | 812 471.00 | | | 812 471.00 |
EE Grand total (I to V) | 4 807 210.00 | | | 4 807 210.00 |
EG Accrued income and payables due within one year | 510 826.00 | | | 510 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 986.00 | | | 151 986.00 |
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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 | 359 257.00 | | 359 257.00 | 359 257.00 |
FJ Net sales | 359 257.00 | | 359 257.00 | 359 257.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 359 336.00 | |
FW Other purchases and external expenses | | | 135 120.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 47 284.00 | |
FZ Social Security Contributions | | | 31 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 339 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 745.00 | |
GL Other interest and similar income | | | 12 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 951.00 | |
GP Total financial income (V) | | | 190 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 72 930.00 | |
GU Total financial expenses (VI) | | | 74 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 568.00 | | | 12 568.00 |
A4 Equity method investments | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 26 227.00 | | | 26 227.00 |
HD Total exceptional income (VII) | 26 227.00 | | | 26 227.00 |
HE Exceptional expenses on management operations | 6 283.00 | | | 6 283.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 944.00 | | | 19 944.00 |
HK Income tax | 118 622.00 | | | 118 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 757.00 | | | 575 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 526.00 | | | 539 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 230.00 | | | 36 230.00 |
HP References: Equipment leasing | 12 833.00 | | | 12 833.00 |
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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 | 2 783 826.00 | | | 2 783 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 933.00 | |
I4 DECREASES Grand Total | | | 3 133 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 319.00 | | | 1 945 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 308.00 | | | 836 308.00 |
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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 | 549 128.00 | 92 446.00 | | 549 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 928.00 | 92 446.00 | | 546 928.00 |
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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 | 3 182.00 | | | 3 182.00 |
8B Suppliers and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 191.00 | 48 191.00 | | 48 191.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 151 987.00 | 151 987.00 | | 151 987.00 |
VH Loans with a maturity of more than one year at origin | 452 532.00 | 154 069.00 | 284 784.00 | 452 532.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 144 888.00 | | | 144 888.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 638.00 | 2 204 588.00 | 50.00 | 2 204 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 472.00 | 510 827.00 | 284 784.00 | 812 472.00 |
