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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 | 19 100.00 | 302.00 | 18 797.00 | 19 100.00 |
AN Land | 102 705.00 | 4 756.00 | 97 948.00 | 102 705.00 |
AP Buildings | 394 146.00 | 19 080.00 | 375 065.00 | 394 146.00 |
AR Technical installations, industrial equipment and tools | 28 788.00 | 13 305.00 | 15 482.00 | 28 788.00 |
AT Other tangible assets | 104 355.00 | 18 011.00 | 86 343.00 | 104 355.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 656 194.00 | 55 456.00 | 600 738.00 | 656 194.00 |
BX Customers and related accounts | 147 304.00 | 11 169.00 | 136 135.00 | 147 304.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CF Cash and cash equivalents | 230 913.00 | | 230 913.00 | 230 913.00 |
CH Prepaid expenses | 39 788.00 | | 39 788.00 | 39 788.00 |
CJ TOTAL (II) | 457 361.00 | 11 169.00 | 446 192.00 | 457 361.00 |
CO Grand total (0 to V) | 1 113 556.00 | 66 625.00 | 1 046 930.00 | 1 113 556.00 |
CR Shares due in more than one year | 13 403.00 | | | 13 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 376 299.00 | | | 376 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 724.00 | | | 180 724.00 |
DL TOTAL (I) | 607 224.00 | | | 607 224.00 |
DU Loans and Debts from Credit Institutions (3) | 63 944.00 | | | 63 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 080.00 | | | 117 080.00 |
DX Trade payables and related accounts | 179 572.00 | | | 179 572.00 |
DY Tax and social security liabilities | 38 271.00 | | | 38 271.00 |
EA Other liabilities | 40 837.00 | | | 40 837.00 |
EC TOTAL (IV) | 439 706.00 | | | 439 706.00 |
EE Grand total (I to V) | 1 046 930.00 | | | 1 046 930.00 |
EG Accrued income and payables due within one year | 395 846.00 | | | 395 846.00 |
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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 | 554 921.00 | | 554 921.00 | 554 921.00 |
FJ Net sales | 554 921.00 | | 554 921.00 | 554 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 607 225.00 | |
FW Other purchases and external expenses | | | 309 818.00 | |
FX Taxes, duties, and similar payments | | | 58 972.00 | |
FY Salaries and Wages | | | 15 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 169.00 | |
GE Other Expenses | | | 49 633.00 | |
GF Total Operating Expenses (II) | | | 493 022.00 | |
GG - OPERATING RESULT (I - II) | | | 114 202.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 140 799.00 | | | 140 799.00 |
HD Total exceptional income (VII) | 141 009.00 | | | 141 009.00 |
HE Exceptional expenses on management operations | 10 302.00 | | | 10 302.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 706.00 | | | 130 706.00 |
HK Income tax | 64 080.00 | | | 64 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 234.00 | | | 748 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 510.00 | | | 567 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 724.00 | | | 180 724.00 |
HQ References: Real Estate Leasing | 87 321.00 | | | 87 321.00 |
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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 | 349 783.00 | 306 412.00 | | 349 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 656 195.00 | |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | 19 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 683.00 | 287 312.00 | | 342 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 7 776.00 | 47 681.00 | | 7 776.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776.00 | 47 378.00 | | 7 776.00 |
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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 | 179 573.00 | 179 573.00 | | 179 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 918.00 | 157 918.00 | | 157 918.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 147 304.00 | 133 901.00 | 13 403.00 | 147 304.00 |
VH Loans with a maturity of more than one year at origin | 63 944.00 | 20 084.00 | 43 860.00 | 63 944.00 |
VK Loans repaid during the year | 11 344.00 | | | 11 344.00 |
VP Miscellaneous | 39 355.00 | 39 355.00 | | 39 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 271.00 | 38 271.00 | | 38 271.00 |
VS Prepaid expenses | 39 789.00 | 39 789.00 | | 39 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 548.00 | 213 045.00 | 20 503.00 | 233 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 707.00 | 395 847.00 | 43 860.00 | 439 707.00 |
