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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AN Land | 51 886.00 | 38 596.00 | 13 290.00 | 51 886.00 |
AP Buildings | 215 328.00 | 182 424.00 | 32 905.00 | 215 328.00 |
AR Technical installations, industrial equipment and tools | 459 590.00 | 422 956.00 | 36 634.00 | 459 590.00 |
AT Other tangible assets | 228 590.00 | 215 572.00 | 13 018.00 | 228 590.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 960 622.00 | 864 087.00 | 96 535.00 | 960 622.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 492 419.00 | | 492 419.00 | 492 419.00 |
CD Marketable securities | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 507 779.00 | | 507 779.00 | 507 779.00 |
CO Grand total (0 to V) | 1 468 401.00 | 864 087.00 | 604 314.00 | 1 468 401.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 066.00 | 13 066.00 | | 13 066.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 236.00 | 30 192.00 | | 31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 273.00 | 131 044.00 | | 135 273.00 |
DL TOTAL (I) | 221 499.00 | 216 226.00 | | 221 499.00 |
DU Loans and Debts from Credit Institutions (3) | 149 059.00 | 162 410.00 | | 149 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 553.00 | 54 709.00 | | 59 553.00 |
DX Trade payables and related accounts | 26 527.00 | 24 345.00 | | 26 527.00 |
DY Tax and social security liabilities | 23 880.00 | 23 539.00 | | 23 880.00 |
EA Other liabilities | 123 796.00 | 97 932.00 | | 123 796.00 |
EC TOTAL (IV) | 382 815.00 | 362 934.00 | | 382 815.00 |
EE Grand total (I to V) | 604 314.00 | 579 160.00 | | 604 314.00 |
EG Accrued income and payables due within one year | 313 411.00 | 257 874.00 | | 313 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 001.00 | 9 718.00 | | 42 001.00 |
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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 | 29 933.00 | | 29 933.00 | 29 933.00 |
FG Production sold - services | 520 195.00 | | 520 195.00 | 520 195.00 |
FJ Net sales | 550 128.00 | | 550 128.00 | 550 128.00 |
FO Operating subsidies | | | 2 065.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 552 379.00 | |
FS Purchases of goods (including customs duties) | | | 24 342.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 197 272.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 63 257.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 280.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 355 398.00 | |
GG - OPERATING RESULT (I - II) | | | 196 981.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 274.00 | 12 035.00 | | 13 274.00 |
A4 Equity method investments | 771.00 | 736.00 | | 771.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 56 287.00 | 53 300.00 | | 56 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 379.00 | 530 081.00 | | 552 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 106.00 | 399 037.00 | | 417 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 273.00 | 131 044.00 | | 135 273.00 |
HP References: Equipment leasing | 11 818.00 | 13 412.00 | | 11 818.00 |
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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 | 956 819.00 | | 3 803.00 | 956 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 960 622.00 | |
IO DECREASES Total including other intangible assets | | | 4 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 539.00 | | | 4 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 592.00 | | 3 803.00 | 951 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 832 807.00 | 31 280.00 | | 832 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 268.00 | 31 280.00 | | 828 268.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 26 527.00 | 26 527.00 | | 26 527.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 11 545.00 | 11 545.00 | | 11 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 796.00 | 123 796.00 | | 123 796.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VC Group and associates | 474 845.00 | | | 474 845.00 |
VG Loans with a maturity of up to one year at origin | 43 144.00 | 43 144.00 | | 43 144.00 |
VH Loans with a maturity of more than one year at origin | 105 915.00 | 36 511.00 | 69 404.00 | 105 915.00 |
VI Group and Associates | 54 553.00 | 54 553.00 | | 54 553.00 |
VK Loans repaid during the year | 46 771.00 | | | 46 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | | | 13 627.00 |
VS Prepaid expenses | 6 472.00 | | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 230.00 | 499 230.00 | | 499 230.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 815.00 | 313 411.00 | 69 404.00 | 382 815.00 |
