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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AN Land | 6 606.00 | 1 030.00 | 5 576.00 | 6 606.00 |
AP Buildings | 790 535.00 | 543 702.00 | 246 832.00 | 790 535.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 6 007.00 | | 6 007.00 |
AT Other tangible assets | 179 285.00 | 68 299.00 | 110 985.00 | 179 285.00 |
BB Receivables related to investments | 138 856.00 | | 138 856.00 | 138 856.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 2 975 800.00 | 626 732.00 | 2 349 067.00 | 2 975 800.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 146 698.00 | | 146 698.00 | 146 698.00 |
BZ Other receivables | 123 889.00 | | 123 889.00 | 123 889.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 292 079.00 | | 292 079.00 | 292 079.00 |
CO Grand total (0 to V) | 3 267 879.00 | 626 732.00 | 2 641 146.00 | 3 267 879.00 |
CU Other investments | 1 846 212.00 | | 1 846 212.00 | 1 846 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | | | 243 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 606 169.00 | | | 606 169.00 |
DH Retained earnings | 779 754.00 | | | 779 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 307.00 | | | 404 307.00 |
DL TOTAL (I) | 2 068 730.00 | | | 2 068 730.00 |
DU Loans and Debts from Credit Institutions (3) | 406 539.00 | | | 406 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 318.00 | | | 54 318.00 |
DX Trade payables and related accounts | 34 515.00 | | | 34 515.00 |
DY Tax and social security liabilities | 71 991.00 | | | 71 991.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 572 416.00 | | | 572 416.00 |
EE Grand total (I to V) | 2 641 146.00 | | | 2 641 146.00 |
EG Accrued income and payables due within one year | 256 215.00 | | | 256 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 647.00 | | | 7 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 718.00 | | 384 718.00 | 384 718.00 |
FG Production sold - services | 412 045.00 | | 412 045.00 | 412 045.00 |
FJ Net sales | 796 764.00 | | 796 764.00 | 796 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 297.00 | |
FR Total operating income (I) | | | 822 062.00 | |
FW Other purchases and external expenses | | | 507 378.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 130 231.00 | |
FZ Social Security Contributions | | | 64 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 334.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 756 715.00 | |
GG - OPERATING RESULT (I - II) | | | 65 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 600.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 354 381.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 297.00 | | | 25 297.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 404.00 | | | 12 404.00 |
HK Income tax | 14 379.00 | | | 14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 944.00 | | | 1 188 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 637.00 | | | 784 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 307.00 | | | 404 307.00 |
HQ References: Real Estate Leasing | 149 892.00 | | | 149 892.00 |
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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 | 2 797 416.00 | | 220 942.00 | 2 797 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 673.00 | |
I4 DECREASES Grand Total | | 42 558.00 | 2 975 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 558.00 | 982 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 552.00 | | 90 440.00 | 934 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 171.00 | | 130 502.00 | 1 855 171.00 |
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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 | 638 956.00 | 30 334.00 | 42 558.00 | 638 956.00 |
PE DEPRECIATION Total including other intangible assets | 7 442.00 | 250.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 514.00 | 30 084.00 | 42 558.00 | 631 514.00 |
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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 | 53 262.00 | 53 262.00 | | 53 262.00 |
8B Suppliers and Related Accounts | 34 515.00 | 34 515.00 | | 34 515.00 |
8C Staff and Related Accounts | 19 164.00 | 19 164.00 | | 19 164.00 |
8D Social Security and Other Social Organizations | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UL Receivables related to investments | 138 856.00 | | | 138 856.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 146 698.00 | | | 146 698.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 103 794.00 | | | 103 794.00 |
VG Loans with a maturity of up to one year at origin | 7 647.00 | 7 647.00 | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 398 892.00 | 82 691.00 | 305 609.00 | 398 892.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 45 329.00 | | | 45 329.00 |
VK Loans repaid during the year | 83 394.00 | | | 83 394.00 |
VM Income taxes | 15 678.00 | | | 15 678.00 |
VP Miscellaneous | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 14 561.00 | | | 14 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 611.00 | 285 150.00 | 139 461.00 | 424 611.00 |
VW VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 416.00 | 256 215.00 | 305 609.00 | 572 416.00 |
