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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 | 1 915.00 | 1 900.00 | 15.00 | 1 915.00 |
AH Goodwill | 1 143 325.00 | | 1 143 325.00 | 1 143 325.00 |
AN Land | 114 899.00 | | 114 899.00 | 114 899.00 |
AP Buildings | 1 413 640.00 | 1 166 431.00 | 247 209.00 | 1 413 640.00 |
AR Technical installations, industrial equipment and tools | 79 055.00 | 61 487.00 | 17 568.00 | 79 055.00 |
AT Other tangible assets | 433 570.00 | 321 012.00 | 112 557.00 | 433 570.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 3 191 727.00 | 1 550 831.00 | 1 640 895.00 | 3 191 727.00 |
BL Raw materials, supplies | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 34 805.00 | | 34 805.00 | 34 805.00 |
BZ Other receivables | 59 993.00 | | 59 993.00 | 59 993.00 |
CF Cash and cash equivalents | 107 934.00 | | 107 934.00 | 107 934.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 218 183.00 | | 218 183.00 | 218 183.00 |
CO Grand total (0 to V) | 3 409 910.00 | 1 550 831.00 | 1 859 079.00 | 3 409 910.00 |
CP Shares due in less than one year | 5 323.00 | | | 5 323.00 |
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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 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 382 291.00 | 1 256 116.00 | | 1 382 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 781.00 | 126 175.00 | | 205 781.00 |
DK Regulated provisions | 37 836.00 | 45 030.00 | | 37 836.00 |
DL TOTAL (I) | 1 667 832.00 | 1 469 245.00 | | 1 667 832.00 |
DP Provisions for Risks | 20 487.00 | 19 325.00 | | 20 487.00 |
DR TOTAL (IV) | 20 487.00 | 19 325.00 | | 20 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 109.00 | 82 399.00 | | 9 109.00 |
DX Trade payables and related accounts | 54 517.00 | 56 586.00 | | 54 517.00 |
DY Tax and social security liabilities | 84 419.00 | 98 377.00 | | 84 419.00 |
EA Other liabilities | 22 715.00 | 29 024.00 | | 22 715.00 |
EC TOTAL (IV) | 170 760.00 | 285 809.00 | | 170 760.00 |
EE Grand total (I to V) | 1 859 079.00 | 1 774 379.00 | | 1 859 079.00 |
EG Accrued income and payables due within one year | 170 760.00 | 205 809.00 | | 170 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 310.00 | | |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | -4 104.00 | | -4 104.00 | -4 104.00 |
FG Production sold - services | 1 165 466.00 | | 1 165 466.00 | 1 165 466.00 |
FJ Net sales | 1 161 415.00 | | 1 161 415.00 | 1 161 415.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 163 225.00 | |
FS Purchases of goods (including customs duties) | | | -3 315.00 | |
FU Purchases of raw materials and other supplies | | | 41 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 313 168.00 | |
FX Taxes, duties, and similar payments | | | 32 596.00 | |
FY Salaries and Wages | | | 301 932.00 | |
FZ Social Security Contributions | | | 72 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 77 446.00 | |
GF Total Operating Expenses (II) | | | 900 494.00 | |
GG - OPERATING RESULT (I - II) | | | 262 731.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 964.00 | | 840.00 |
A4 Equity method investments | 75 190.00 | 70 370.00 | | 75 190.00 |
HA Exceptional income from management transactions | 10 047.00 | 12 437.00 | | 10 047.00 |
HC Reversals of provisions and transfers of expenses | 7 196.00 | 7 583.00 | | 7 196.00 |
HD Total exceptional income (VII) | 17 243.00 | 20 020.00 | | 17 243.00 |
HE Exceptional expenses on management operations | 1 230.00 | 7 263.00 | | 1 230.00 |
HG Exceptional depreciation and provisions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 7 265.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 011.00 | 12 755.00 | | 16 011.00 |
HK Income tax | 67 271.00 | 40 776.00 | | 67 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 489.00 | 1 100 660.00 | | 1 180 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 708.00 | 974 485.00 | | 974 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 781.00 | 126 175.00 | | 205 781.00 |
HQ References: Real Estate Leasing | 5 293.00 | 5 279.00 | | 5 293.00 |
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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 | 3 188 358.00 | | 3 368.00 | 3 188 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 3 191 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 240.00 | | | 1 145 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 796.00 | | 3 368.00 | 2 037 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 1 485 872.00 | 64 960.00 | | 1 485 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 34.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 006.00 | 64 926.00 | | 1 484 006.00 |
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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 | 54 517.00 | 54 517.00 | | 54 517.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8E Income Taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 715.00 | 22 715.00 | | 22 715.00 |
UT Other financial assets | 5 323.00 | 5 323.00 | | 5 323.00 |
UX Other trade receivables | 34 805.00 | 34 805.00 | | 34 805.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 223.00 | 109 223.00 | | 109 223.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 760.00 | 170 760.00 | | 170 760.00 |
