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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
AN Land | 453 940.00 | 4 980.00 | 448 960.00 | 453 940.00 |
AP Buildings | 406 778.00 | 240 213.00 | 166 564.00 | 406 778.00 |
AR Technical installations, industrial equipment and tools | 2 348 396.00 | 2 283 728.00 | 64 668.00 | 2 348 396.00 |
AT Other tangible assets | 1 665 744.00 | 1 286 869.00 | 378 875.00 | 1 665 744.00 |
BD Other fixed assets | 1 277 003.00 | | 1 277 003.00 | 1 277 003.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 6 229 783.00 | 3 880 747.00 | 2 349 035.00 | 6 229 783.00 |
BX Customers and related accounts | 1 439 304.00 | 204 143.00 | 1 235 161.00 | 1 439 304.00 |
BZ Other receivables | 170 233.00 | | 170 233.00 | 170 233.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CH Prepaid expenses | 96 934.00 | | 96 934.00 | 96 934.00 |
CJ TOTAL (II) | 1 735 025.00 | 204 143.00 | 1 530 881.00 | 1 735 025.00 |
CO Grand total (0 to V) | 7 964 809.00 | 4 084 891.00 | 3 879 917.00 | 7 964 809.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 686 586.00 | | | 1 686 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 826.00 | | | 497 826.00 |
DL TOTAL (I) | 2 360 412.00 | | | 2 360 412.00 |
DU Loans and Debts from Credit Institutions (3) | 279 397.00 | | | 279 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 800.00 | | | 534 800.00 |
DX Trade payables and related accounts | 343 524.00 | | | 343 524.00 |
DY Tax and social security liabilities | 361 783.00 | | | 361 783.00 |
EC TOTAL (IV) | 1 519 504.00 | | | 1 519 504.00 |
EE Grand total (I to V) | 3 879 917.00 | | | 3 879 917.00 |
EG Accrued income and payables due within one year | 1 272 577.00 | | | 1 272 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808.00 | | | 1 808.00 |
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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 | 2 121 550.00 | | 2 121 550.00 | 2 121 550.00 |
FJ Net sales | 2 121 550.00 | | 2 121 550.00 | 2 121 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 489.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 402 468.00 | |
FW Other purchases and external expenses | | | 1 409 094.00 | |
FX Taxes, duties, and similar payments | | | 267 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 373.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 1 829 127.00 | |
GG - OPERATING RESULT (I - II) | | | 573 340.00 | |
GI Supported loss or transferred profit (IV) | | | 1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 809.00 | | | 266 809.00 |
HA Exceptional income from management transactions | 104 048.00 | | | 104 048.00 |
HB Exceptional income from capital transactions | 106 396.00 | | | 106 396.00 |
HD Total exceptional income (VII) | 210 444.00 | | | 210 444.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | | | 17 379.00 |
HH Total exceptional expenses (VIII) | 17 379.00 | | | 17 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 065.00 | | | 193 065.00 |
HK Income tax | 257 400.00 | | | 257 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 657.00 | | | 2 613 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 831.00 | | | 2 115 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 826.00 | | | 497 826.00 |
HQ References: Real Estate Leasing | 1 153 377.00 | | | 1 153 377.00 |
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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 | 6 218 154.00 | | 29 008.00 | 6 218 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 379.00 | 1 289 966.00 | |
I4 DECREASES Grand Total | | 17 379.00 | 6 229 783.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 874 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 852.00 | | 29 008.00 | 4 845 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 346.00 | | | 1 307 346.00 |
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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 | 3 778 956.00 | 101 791.00 | | 3 778 956.00 |
PE DEPRECIATION Total including other intangible assets | 64 956.00 | | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 999.00 | 101 791.00 | | 3 713 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 450.00 | 47 373.00 | 13 680.00 | 170 450.00 |
7B Total provisions for depreciation | 170 450.00 | 47 373.00 | 13 680.00 | 170 450.00 |
7C Grand total | 170 450.00 | 47 373.00 | 13 680.00 | 170 450.00 |
UE of which provisions and reversals: - Operating | | 47 373.00 | 13 680.00 | |
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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 | 170 346.00 | 170 346.00 | | 170 346.00 |
8B Suppliers and Related Accounts | 343 524.00 | 343 524.00 | | 343 524.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 2 963.00 | | | 2 963.00 |
UX Other trade receivables | 1 417 451.00 | | | 1 417 451.00 |
VA Doubtful or disputed receivables | 21 853.00 | | | 21 853.00 |
VB VAT | 41 115.00 | | | 41 115.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 277 588.00 | 30 660.00 | 119 722.00 | 277 588.00 |
VI Group and Associates | 364 932.00 | 364 932.00 | | 364 932.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VP Miscellaneous | 21 474.00 | | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 794.00 | 44 794.00 | | 44 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 641.00 | | | 107 641.00 |
VS Prepaid expenses | 96 934.00 | | | 96 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 435.00 | 1 706 472.00 | 2 963.00 | 1 709 435.00 |
VW VAT | 311 128.00 | 311 128.00 | | 311 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 504.00 | 1 272 577.00 | 119 722.00 | 1 519 504.00 |
