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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 1 353 381.00 | 1 002 505.00 | 350 876.00 | 1 353 381.00 |
AT Other tangible assets | 171 449.00 | 96 041.00 | 75 407.00 | 171 449.00 |
AV Fixed assets in progress | 38 269.00 | | 38 269.00 | 38 269.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 327.00 | | 33 327.00 | 33 327.00 |
BJ TOTAL (I) | 1 598 104.00 | 1 099 005.00 | 499 099.00 | 1 598 104.00 |
BX Customers and related accounts | 28 865.00 | | 28 865.00 | 28 865.00 |
BZ Other receivables | 96 041.00 | | 96 041.00 | 96 041.00 |
CF Cash and cash equivalents | 264 984.00 | | 264 984.00 | 264 984.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 392 502.00 | | 392 502.00 | 392 502.00 |
CO Grand total (0 to V) | 1 990 607.00 | 1 099 005.00 | 891 601.00 | 1 990 607.00 |
CR Shares due in more than one year | 72 617.00 | | | 72 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 50 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 431.00 | 13 135.00 | | 100 431.00 |
DL TOTAL (I) | 141 131.00 | 104 461.00 | | 141 131.00 |
DQ Provisions for Expenses | 9 500.00 | 19 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 19 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 577 851.00 | 574 252.00 | | 577 851.00 |
DW Advances and down payments received on current orders | 40 522.00 | 43 793.00 | | 40 522.00 |
DX Trade payables and related accounts | 81 428.00 | 77 334.00 | | 81 428.00 |
DY Tax and social security liabilities | 27 584.00 | 39 046.00 | | 27 584.00 |
DZ Fixed asset liabilities and related accounts | 3 648.00 | 4 993.00 | | 3 648.00 |
EA Other liabilities | 9 933.00 | 8 994.00 | | 9 933.00 |
EC TOTAL (IV) | 740 970.00 | 748 414.00 | | 740 970.00 |
EE Grand total (I to V) | 891 601.00 | 872 375.00 | | 891 601.00 |
EG Accrued income and payables due within one year | 227 341.00 | 232 105.00 | | 227 341.00 |
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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 | 22 691.00 | | 22 691.00 | 22 691.00 |
FG Production sold - services | 801 913.00 | | 801 913.00 | 801 913.00 |
FJ Net sales | 824 604.00 | | 824 604.00 | 824 604.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 824 634.00 | |
FU Purchases of raw materials and other supplies | | | 23 272.00 | |
FW Other purchases and external expenses | | | 396 142.00 | |
FX Taxes, duties, and similar payments | | | 21 971.00 | |
FY Salaries and Wages | | | 129 112.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 983.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 849.00 | |
GG - OPERATING RESULT (I - II) | | | 107 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 20 539.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 025.00 | 20 539.00 | | 10 025.00 |
HE Exceptional expenses on management operations | 4 240.00 | 16 193.00 | | 4 240.00 |
HF Exceptional expenses on capital transactions | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 10 173.00 | 16 193.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 4 345.00 | | -148.00 |
HK Income tax | -266.00 | -1 800.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 349.00 | 789 056.00 | | 835 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 918.00 | 775 921.00 | | 734 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 431.00 | 13 135.00 | | 100 431.00 |
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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 | 1 675 596.00 | | 146 285.00 | 1 675 596.00 |
I3 DECREASES Total Financial Fixed Assets | 21 237.00 | | 33 327.00 | 21 237.00 |
I4 DECREASES Grand Total | 32 419.00 | 191 357.00 | 1 598 105.00 | 32 419.00 |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 182.00 | 191 357.00 | 1 563 101.00 | 11 182.00 |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 354.00 | | 146 285.00 | 1 619 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564.00 | | | 54 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 182.00 | | | 11 182.00 |
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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 | 1 167 446.00 | 116 984.00 | 185 424.00 | 1 167 446.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 988.00 | 116 984.00 | 185 424.00 | 1 166 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 10 000.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 10 000.00 | 19 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 81 429.00 | 81 429.00 | | 81 429.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
UT Other financial assets | 33 327.00 | | 33 327.00 | 33 327.00 |
UX Other trade receivables | 28 865.00 | 28 865.00 | | 28 865.00 |
VB VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VC Group and associates | 72 617.00 | | 72 617.00 | 72 617.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 576 523.00 | 62 895.00 | 339 716.00 | 576 523.00 |
VJ Loans taken out during the year | 60 549.00 | | | 60 549.00 |
VK Loans repaid during the year | 56 240.00 | | | 56 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 845.00 | 54 901.00 | 105 944.00 | 160 845.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 447.00 | 186 819.00 | 339 716.00 | 700 447.00 |
