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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
AN Land | 294 006.00 | 25 370.00 | 268 636.00 | 294 006.00 |
AP Buildings | 1 633 106.00 | 154 874.00 | 1 478 232.00 | 1 633 106.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 9 917.00 | 998.00 | 10 915.00 |
AT Other tangible assets | 48 353.00 | 31 879.00 | 16 474.00 | 48 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 2 220 754.00 | 231 874.00 | 1 988 880.00 | 2 220 754.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 80 940.00 | | 80 940.00 | 80 940.00 |
BZ Other receivables | 35 802.00 | | 35 802.00 | 35 802.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 304 611.00 | | 304 611.00 | 304 611.00 |
CO Grand total (0 to V) | 2 525 365.00 | 231 874.00 | 2 293 491.00 | 2 525 365.00 |
CU Other investments | 222 810.00 | | 222 810.00 | 222 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 312 841.00 | 310 800.00 | | 312 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 806.00 | 2 041.00 | | 103 806.00 |
DJ Investment subsidies | 129 367.00 | 134 744.00 | | 129 367.00 |
DL TOTAL (I) | 747 284.00 | 648 855.00 | | 747 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 335.00 | 844 466.00 | | 1 435 335.00 |
DX Trade payables and related accounts | 17 083.00 | 13 971.00 | | 17 083.00 |
DY Tax and social security liabilities | 65 022.00 | 97 309.00 | | 65 022.00 |
DZ Fixed asset liabilities and related accounts | 1 672.00 | 528 609.00 | | 1 672.00 |
EA Other liabilities | 27 096.00 | 10 271.00 | | 27 096.00 |
EC TOTAL (IV) | 1 546 207.00 | 1 494 626.00 | | 1 546 207.00 |
EE Grand total (I to V) | 2 293 491.00 | 2 143 481.00 | | 2 293 491.00 |
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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 | 454 443.00 | | 454 443.00 | 454 443.00 |
FJ Net sales | 454 443.00 | | 454 443.00 | 454 443.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 427.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 90 562.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 158 354.00 | |
FZ Social Security Contributions | | | 53 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 979.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 383 095.00 | |
GG - OPERATING RESULT (I - II) | | | 75 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 62 578.00 | |
GR Interest and similar expenses | | | 36 825.00 | |
GU Total financial expenses (VI) | | | 36 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 345.00 | | 733.00 |
HB Exceptional income from capital transactions | 6 211.00 | 5 377.00 | | 6 211.00 |
HD Total exceptional income (VII) | 6 944.00 | 5 722.00 | | 6 944.00 |
HE Exceptional expenses on management operations | 45.00 | 529.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 529.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | 5 193.00 | | 6 899.00 |
HK Income tax | 4 178.00 | 35 823.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 948.00 | 411 341.00 | | 527 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 143.00 | 409 300.00 | | 424 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 806.00 | 2 041.00 | | 103 806.00 |
HP References: Equipment leasing | 4 808.00 | 1 728.00 | | 4 808.00 |
HQ References: Real Estate Leasing | | 7 788.00 | | |
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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 | 1 929 413.00 | 854 703.00 | | 1 929 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 730.00 | 121.00 | 224 540.00 | 1 730.00 |
I4 DECREASES Grand Total | 557 720.00 | 5 642.00 | 2 220 754.00 | 557 720.00 |
IO DECREASES Total including other intangible assets | | | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 555 991.00 | 5 520.00 | 1 986 381.00 | 555 991.00 |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 919.00 | 852 973.00 | | 1 694 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 661.00 | 1 730.00 | | 224 661.00 |
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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 | 170 416.00 | 66 979.00 | 5 520.00 | 170 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | 2 428.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 010.00 | 64 551.00 | 5 520.00 | 163 010.00 |
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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 | 17 085.00 | 17 085.00 | | 17 085.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 32 845.00 | 32 845.00 | | 32 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 096.00 | 27 096.00 | | 27 096.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 80 940.00 | | | 80 940.00 |
VB VAT | 7 165.00 | | | 7 165.00 |
VH Loans with a maturity of more than one year at origin | 1 435 335.00 | 112 782.00 | 428 858.00 | 1 435 335.00 |
VJ Loans taken out during the year | 685 263.00 | | | 685 263.00 |
VK Loans repaid during the year | 95 051.00 | | | 95 051.00 |
VM Income taxes | 25 004.00 | | | 25 004.00 |
VP Miscellaneous | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 857.00 | 123 128.00 | 1 730.00 | 124 857.00 |
VW VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 369.00 | 223 816.00 | 428 858.00 | 1 546 369.00 |
