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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 | 4 040.00 | 1 821.00 | 2 218.00 | 4 040.00 |
AN Land | 198 233.00 | | 198 233.00 | 198 233.00 |
AP Buildings | 787 963.00 | 226 739.00 | 561 223.00 | 787 963.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 49 421.00 | 19 545.00 | 29 875.00 | 49 421.00 |
BJ TOTAL (I) | 2 062 614.00 | 255 107.00 | 1 807 507.00 | 2 062 614.00 |
BX Customers and related accounts | 213 121.00 | | 213 121.00 | 213 121.00 |
BZ Other receivables | 845 077.00 | | 845 077.00 | 845 077.00 |
CF Cash and cash equivalents | 20 871.00 | | 20 871.00 | 20 871.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 1 084 219.00 | | 1 084 219.00 | 1 084 219.00 |
CO Grand total (0 to V) | 3 146 834.00 | 255 107.00 | 2 891 727.00 | 3 146 834.00 |
CU Other investments | 1 015 956.00 | | 1 015 956.00 | 1 015 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 125.00 | 500 250.00 | | 367 125.00 |
DB Share, merger, contribution premiums, etc. | 10 318.00 | 10 318.00 | | 10 318.00 |
DD Legal reserve (1) | 25 141.00 | 18 892.00 | | 25 141.00 |
DG Other reserves | 89 774.00 | 918 190.00 | | 89 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 583.00 | 124 987.00 | | 258 583.00 |
DL TOTAL (I) | 750 942.00 | 1 572 639.00 | | 750 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 771.00 | 718 017.00 | | 1 720 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 591.00 | 169 884.00 | | 133 591.00 |
DX Trade payables and related accounts | 2 533.00 | 2 792.00 | | 2 533.00 |
DY Tax and social security liabilities | 255 086.00 | 304 089.00 | | 255 086.00 |
DZ Fixed asset liabilities and related accounts | | 12 559.00 | | |
EA Other liabilities | 28 801.00 | | | 28 801.00 |
EC TOTAL (IV) | 2 140 784.00 | 1 207 343.00 | | 2 140 784.00 |
EE Grand total (I to V) | 2 891 727.00 | 2 779 983.00 | | 2 891 727.00 |
EG Accrued income and payables due within one year | 658 290.00 | 571 820.00 | | 658 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 411.00 | | 403.00 |
EI Including equity loans | 133 591.00 | | | 133 591.00 |
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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 | 1 169 773.00 | | 1 169 773.00 | 1 169 773.00 |
FJ Net sales | 1 169 773.00 | | 1 169 773.00 | 1 169 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 23 580.00 | |
FR Total operating income (I) | | | 1 195 897.00 | |
FW Other purchases and external expenses | | | 142 753.00 | |
FX Taxes, duties, and similar payments | | | 92 557.00 | |
FY Salaries and Wages | | | 810 371.00 | |
FZ Social Security Contributions | | | 57 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 638.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 1 159 881.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 336.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 264 316.00 | |
GR Interest and similar expenses | | | 24 657.00 | |
GU Total financial expenses (VI) | | | 24 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 932.00 | | |
HD Total exceptional income (VII) | | 27 932.00 | | |
HE Exceptional expenses on management operations | 535.00 | 4 382.00 | | 535.00 |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 4 382.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | 23 550.00 | | -1 064.00 |
HK Income tax | 16 028.00 | -20 416.00 | | 16 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 214.00 | 1 461 669.00 | | 1 460 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 631.00 | 1 336 681.00 | | 1 201 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 583.00 | 124 987.00 | | 258 583.00 |
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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 | 2 067 422.00 | | 360.00 | 2 067 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 956.00 | |
I4 DECREASES Grand Total | | 5 167.00 | 2 062 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 167.00 | 1 042 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 785.00 | | | 1 047 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 596.00 | | 360.00 | 1 015 596.00 |
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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 | 205 108.00 | 55 166.00 | 5 167.00 | 205 108.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 1 346.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 633.00 | 53 819.00 | 5 167.00 | 204 633.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 90 809.00 | 90 809.00 | | 90 809.00 |
8D Social Security and Other Social Organizations | 61 147.00 | 61 147.00 | | 61 147.00 |
8E Income Taxes | 31 056.00 | 31 056.00 | | 31 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 801.00 | 28 801.00 | | 28 801.00 |
UX Other trade receivables | 213 121.00 | 213 121.00 | | 213 121.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 838 165.00 | 838 165.00 | | 838 165.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 1 720 367.00 | 237 873.00 | 924 550.00 | 1 720 367.00 |
VI Group and Associates | 133 591.00 | 133 591.00 | | 133 591.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 80 732.00 | | | 80 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 348.00 | 1 063 348.00 | | 1 063 348.00 |
VW VAT | 59 501.00 | 59 501.00 | | 59 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 784.00 | 658 290.00 | 924 550.00 | 2 140 784.00 |
