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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 | 533.00 | 347.00 | 186.00 | 533.00 |
AJ Other Intangible Assets | 1 007.00 | 1 007.00 | | 1 007.00 |
AN Land | 73 150.00 | | 73 150.00 | 73 150.00 |
AP Buildings | 924 413.00 | 211 121.00 | 713 292.00 | 924 413.00 |
AT Other tangible assets | 25 311.00 | 20 963.00 | 4 347.00 | 25 311.00 |
BJ TOTAL (I) | 1 729 508.00 | 233 439.00 | 1 496 069.00 | 1 729 508.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 130 324.00 | | 130 324.00 | 130 324.00 |
CF Cash and cash equivalents | 65 364.00 | | 65 364.00 | 65 364.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 200 842.00 | | 200 842.00 | 200 842.00 |
CO Grand total (0 to V) | 1 930 350.00 | 233 439.00 | 1 696 911.00 | 1 930 350.00 |
CU Other investments | 705 094.00 | | 705 094.00 | 705 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 522 885.00 | 522 885.00 | | 522 885.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 144 922.00 | 125 984.00 | | 144 922.00 |
DH Retained earnings | 71 887.00 | 71 887.00 | | 71 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | 39 098.00 | | 42 137.00 |
DL TOTAL (I) | 875 164.00 | 853 188.00 | | 875 164.00 |
DU Loans and Debts from Credit Institutions (3) | 685 052.00 | 763 826.00 | | 685 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 519.00 | 25 256.00 | | 71 519.00 |
DX Trade payables and related accounts | 10 777.00 | 8 487.00 | | 10 777.00 |
DY Tax and social security liabilities | 54 372.00 | 112 192.00 | | 54 372.00 |
EA Other liabilities | 26.00 | 586.00 | | 26.00 |
EC TOTAL (IV) | 821 747.00 | 910 347.00 | | 821 747.00 |
EE Grand total (I to V) | 1 696 911.00 | 1 763 535.00 | | 1 696 911.00 |
EG Accrued income and payables due within one year | 220 761.00 | 246 492.00 | | 220 761.00 |
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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 | 514 878.00 | | 514 878.00 | 514 878.00 |
FJ Net sales | 514 878.00 | | 514 878.00 | 514 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 522 595.00 | |
FW Other purchases and external expenses | | | 130 369.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 171 705.00 | |
FZ Social Security Contributions | | | 87 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 315.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 451 228.00 | |
GG - OPERATING RESULT (I - II) | | | 71 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 651.00 | |
GU Total financial expenses (VI) | | | 19 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 536.00 | 11 557.00 | | 7 536.00 |
A2 TOTAL ASSETS | 3 692.00 | 3 702.00 | | 3 692.00 |
HA Exceptional income from management transactions | 524.00 | 17.00 | | 524.00 |
HB Exceptional income from capital transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | 524.00 | 1 837.00 | | 524.00 |
HE Exceptional expenses on management operations | 1 948.00 | 858.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 948.00 | 5 858.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -4 021.00 | | -1 424.00 |
HK Income tax | 8 156.00 | 13 712.00 | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 119.00 | 507 858.00 | | 523 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 982.00 | 468 760.00 | | 480 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | 39 098.00 | | 42 137.00 |
HP References: Equipment leasing | 1 710.00 | 1 710.00 | | 1 710.00 |
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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 | 1 728 155.00 | | 1 353.00 | 1 728 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 094.00 | |
I4 DECREASES Grand Total | | | 1 729 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 240.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 275.00 | | 599.00 | 1 022 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 580.00 | | 514.00 | 704 580.00 |
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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 | 185 124.00 | 48 315.00 | | 185 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 54.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 823.00 | 48 261.00 | | 183 823.00 |
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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 | 25 304.00 | 25 304.00 | | 25 304.00 |
8B Suppliers and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 123 288.00 | 123 288.00 | | 123 288.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 684 440.00 | 83 454.00 | 342 417.00 | 684 440.00 |
VI Group and Associates | 46 215.00 | 46 215.00 | | 46 215.00 |
VK Loans repaid during the year | 78 890.00 | | | 78 890.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 478.00 | 135 478.00 | | 135 478.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 747.00 | 220 761.00 | 342 417.00 | 821 747.00 |
