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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 | 7 247.00 | 7 216.00 | 31.00 | 7 247.00 |
AN Land | 588 013.00 | | 588 013.00 | 588 013.00 |
AP Buildings | 2 999 401.00 | 1 836 300.00 | 1 163 101.00 | 2 999 401.00 |
AT Other tangible assets | 269 582.00 | 87 975.00 | 181 606.00 | 269 582.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 4 141 293.00 | 1 931 492.00 | 2 209 800.00 | 4 141 293.00 |
BT Goods | 4 659 122.00 | | 4 659 122.00 | 4 659 122.00 |
BX Customers and related accounts | 235 197.00 | | 235 197.00 | 235 197.00 |
BZ Other receivables | 2 092 687.00 | | 2 092 687.00 | 2 092 687.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 70 136.00 | | 70 136.00 | 70 136.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 7 200 795.00 | | 7 200 795.00 | 7 200 795.00 |
CO Grand total (0 to V) | 11 342 089.00 | 1 931 492.00 | 9 410 596.00 | 11 342 089.00 |
CU Other investments | 276 470.00 | | 276 470.00 | 276 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 500 054.00 | | | 500 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 548.00 | | | 241 548.00 |
DJ Investment subsidies | 153 004.00 | | | 153 004.00 |
DL TOTAL (I) | 1 114 607.00 | | | 1 114 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 766.00 | | | 5 910 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 259.00 | | | 1 858 259.00 |
DX Trade payables and related accounts | 35 316.00 | | | 35 316.00 |
DY Tax and social security liabilities | 73 054.00 | | | 73 054.00 |
EA Other liabilities | 214 652.00 | | | 214 652.00 |
EB Prepaid income (2) | 203 939.00 | | | 203 939.00 |
EC TOTAL (IV) | 8 295 988.00 | | | 8 295 988.00 |
EE Grand total (I to V) | 9 410 596.00 | | | 9 410 596.00 |
EG Accrued income and payables due within one year | 2 384 866.00 | | | 2 384 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794 531.00 | | | 1 794 531.00 |
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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
FG Production sold - services | 866 121.00 | | 866 121.00 | 866 121.00 |
FJ Net sales | 1 103 621.00 | | 1 103 621.00 | 1 103 621.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 104 124.00 | |
FT Inventory change (goods) | | | 282 387.00 | |
FW Other purchases and external expenses | | | 567 085.00 | |
FX Taxes, duties, and similar payments | | | 106 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 375.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 018 594.00 | |
GG - OPERATING RESULT (I - II) | | | 85 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 490.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 380 270.00 | |
GR Interest and similar expenses | | | 244 787.00 | |
GU Total financial expenses (VI) | | | 244 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 726.00 | | | 11 726.00 |
HB Exceptional income from capital transactions | 23 697.00 | | | 23 697.00 |
HD Total exceptional income (VII) | 35 424.00 | | | 35 424.00 |
HE Exceptional expenses on management operations | 17 872.00 | | | 17 872.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 18 159.00 | | | 18 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 264.00 | | | 17 264.00 |
HK Income tax | -3 271.00 | | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 818.00 | | | 1 519 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 270.00 | | | 1 278 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 548.00 | | | 241 548.00 |
HP References: Equipment leasing | 39 409.00 | | | 39 409.00 |
HQ References: Real Estate Leasing | 46 903.00 | | | 46 903.00 |
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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 | 4 137 893.00 | | | 4 137 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 048.00 | |
I4 DECREASES Grand Total | | | 4 141 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 856 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 201.00 | | | 3 855 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 445.00 | | | 275 445.00 |
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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 | 1 870 118.00 | 61 375.00 | | 1 870 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 933.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 834.00 | 80 442.00 | | 1 863 834.00 |
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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 | 1 164 410.00 | 518 748.00 | 565 000.00 | 1 164 410.00 |
8B Suppliers and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 502.00 | 908 502.00 | | 908 502.00 |
8L Deferred income | 203 940.00 | 203 940.00 | | 203 940.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 235 198.00 | | | 235 198.00 |
VG Loans with a maturity of up to one year at origin | 1 794 531.00 | 74 541.00 | 1 719 991.00 | 1 794 531.00 |
VH Loans with a maturity of more than one year at origin | 4 116 235.00 | 570 766.00 | 2 844 534.00 | 4 116 235.00 |
VJ Loans taken out during the year | 2 008 784.00 | | | 2 008 784.00 |
VK Loans repaid during the year | 424 531.00 | | | 424 531.00 |
VP Miscellaneous | 2 092 687.00 | | | 2 092 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 054.00 | 73 054.00 | | 73 054.00 |
VS Prepaid expenses | 13 851.00 | | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 114.00 | 2 341 536.00 | 578.00 | 2 342 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 989.00 | 2 384 865.00 | 5 129 524.00 | 8 295 989.00 |
