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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 235 533.00 | 44 046.00 | 191 487.00 | 235 533.00 |
AR Technical installations, industrial equipment and tools | 51 269.00 | 46 564.00 | 4 705.00 | 51 269.00 |
AT Other tangible assets | 14 971.00 | 13 085.00 | 1 886.00 | 14 971.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 307 178.00 | 103 811.00 | 203 367.00 | 307 178.00 |
BX Customers and related accounts | 190 365.00 | | 190 365.00 | 190 365.00 |
BZ Other receivables | 38 988.00 | | 38 988.00 | 38 988.00 |
CD Marketable securities | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 96 409.00 | | 96 409.00 | 96 409.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 340 627.00 | | 340 627.00 | 340 627.00 |
CO Grand total (0 to V) | 647 805.00 | 103 811.00 | 543 994.00 | 647 805.00 |
CP Shares due in less than one year | 5 272.00 | | | 5 272.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 236 074.00 | | | 236 074.00 |
DG Other reserves | 231 674.00 | 213 863.00 | | 231 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | 17 812.00 | | 26 016.00 |
DJ Investment subsidies | 15 327.00 | | | 15 327.00 |
DL TOTAL (I) | 251 401.00 | 236 075.00 | | 251 401.00 |
DU Loans and Debts from Credit Institutions (3) | 86 078.00 | 91 416.00 | | 86 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 878.00 | 7 865.00 | | 28 878.00 |
DX Trade payables and related accounts | 33 231.00 | 94 485.00 | | 33 231.00 |
DY Tax and social security liabilities | 117 964.00 | 83 313.00 | | 117 964.00 |
EB Prepaid income (2) | 428.00 | | | 428.00 |
EC TOTAL (IV) | 266 579.00 | 277 079.00 | | 266 579.00 |
EE Grand total (I to V) | 517 980.00 | 513 154.00 | | 517 980.00 |
EG Accrued income and payables due within one year | 209 945.00 | 216 420.00 | | 209 945.00 |
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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 | 24 978.00 | | 24 978.00 | 24 978.00 |
FG Production sold - services | 899 821.00 | | 899 821.00 | 899 821.00 |
FJ Net sales | 924 799.00 | | 924 799.00 | 924 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 503.00 | |
FU Purchases of raw materials and other supplies | | | 214 995.00 | |
FW Other purchases and external expenses | | | 309 112.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 257 404.00 | |
FZ Social Security Contributions | | | 91 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 821.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 900 639.00 | |
GG - OPERATING RESULT (I - II) | | | 26 864.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949.00 | | | 949.00 |
HC Reversals of provisions and transfers of expenses | | 19 289.00 | | |
HD Total exceptional income (VII) | 949.00 | 19 289.00 | | 949.00 |
HE Exceptional expenses on management operations | 28.00 | 90.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 289.00 | 90.00 | | 289.00 |
HK Income tax | -243.00 | 1 087.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 461.00 | 943 168.00 | | 928 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 445.00 | 925 566.00 | | 902 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 016.00 | 17 812.00 | | 26 016.00 |
HQ References: Real Estate Leasing | | 5.00 | | |
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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 | 255 769.00 | | 51 409.00 | 255 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | | 307 178.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 116.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 301 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 364.00 | | 51 409.00 | 250 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 80 990.00 | 22 821.00 | | 80 990.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 874.00 | 22 821.00 | | 80 874.00 |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8C Staff and Related Accounts | 38 188.00 | 38 188.00 | | 38 188.00 |
8D Social Security and Other Social Organizations | 38 313.00 | 38 313.00 | | 38 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 190 365.00 | | | 190 365.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 85 967.00 | 29 333.00 | 56 634.00 | 85 967.00 |
VI Group and Associates | 28 878.00 | 28 878.00 | | 28 878.00 |
VJ Loans taken out during the year | 27 404.00 | | | 27 404.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VM Income taxes | 11 245.00 | | | 11 245.00 |
VP Miscellaneous | 10 226.00 | | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 263.00 | | | 14 263.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 849.00 | 237 849.00 | | 237 849.00 |
VW VAT | 38 412.00 | 38 412.00 | | 38 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 580.00 | 209 945.00 | 56 634.00 | 266 580.00 |
