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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AN Land | 6 606.00 | 1 030.00 | 5 576.00 | 6 606.00 |
AP Buildings | 863 356.00 | 563 600.00 | 299 755.00 | 863 356.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 6 007.00 | | 6 007.00 |
AT Other tangible assets | 227 242.00 | 101 926.00 | 125 316.00 | 227 242.00 |
BB Receivables related to investments | 928 265.00 | | 928 265.00 | 928 265.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 3 885 986.00 | 680 256.00 | 3 205 729.00 | 3 885 986.00 |
BX Customers and related accounts | 201 133.00 | | 201 133.00 | 201 133.00 |
BZ Other receivables | 18 652.00 | | 18 652.00 | 18 652.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 241 319.00 | | 241 319.00 | 241 319.00 |
CO Grand total (0 to V) | 4 127 305.00 | 680 256.00 | 3 447 049.00 | 4 127 305.00 |
CU Other investments | 1 846 212.00 | | 1 846 212.00 | 1 846 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | | | 243 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 545 476.00 | | | 545 476.00 |
DH Retained earnings | 779 754.00 | | | 779 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 832.00 | | | 278 832.00 |
DL TOTAL (I) | 1 882 563.00 | | | 1 882 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 070.00 | | | 1 052 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 254.00 | | | 384 254.00 |
DX Trade payables and related accounts | 46 740.00 | | | 46 740.00 |
DY Tax and social security liabilities | 77 929.00 | | | 77 929.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 1 564 485.00 | | | 1 564 485.00 |
EE Grand total (I to V) | 3 447 049.00 | | | 3 447 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 455 076.00 | | 455 076.00 | 455 076.00 |
FG Production sold - services | 410 861.00 | | 410 861.00 | 410 861.00 |
FJ Net sales | 865 937.00 | | 865 937.00 | 865 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 011.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 886 947.00 | |
FW Other purchases and external expenses | | | 504 234.00 | |
FX Taxes, duties, and similar payments | | | 30 600.00 | |
FY Salaries and Wages | | | 124 704.00 | |
FZ Social Security Contributions | | | 65 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 524.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 778 793.00 | |
GG - OPERATING RESULT (I - II) | | | 108 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 073.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 194 137.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 121.00 | | | 9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 085.00 | | | 1 081 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 253.00 | | | 802 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 832.00 | | | 278 832.00 |
HQ References: Real Estate Leasing | 154 158.00 | | | 154 158.00 |
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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 | 2 975 800.00 | | 910 186.00 | 2 975 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 081.00 | |
I4 DECREASES Grand Total | | | 3 885 987.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 435.00 | | 120 778.00 | 982 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 673.00 | | 789 408.00 | 1 985 673.00 |
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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 | 626 732.00 | 53 524.00 | | 626 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 040.00 | 53 524.00 | | 619 040.00 |
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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 | 54 043.00 | 54 043.00 | | 54 043.00 |
8B Suppliers and Related Accounts | 46 741.00 | 46 741.00 | | 46 741.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 19 567.00 | 19 567.00 | | 19 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UL Receivables related to investments | 928 265.00 | | 928 265.00 | 928 265.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 201 133.00 | 201 133.00 | | 201 133.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 1 050 284.00 | 169 876.00 | 169 876.00 | 1 050 284.00 |
VI Group and Associates | 330 211.00 | 330 211.00 | | 330 211.00 |
VJ Loans taken out during the year | 769 000.00 | | | 769 000.00 |
VK Loans repaid during the year | 117 527.00 | | | 117 527.00 |
VM Income taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 507.00 | 239 638.00 | 928 869.00 | 1 168 507.00 |
VW VAT | 33 371.00 | 33 371.00 | | 33 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 486.00 | 684 078.00 | 584 259.00 | 1 564 486.00 |
