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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 | 4 858.00 | 1 519.00 | 3 339.00 | 4 858.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 1 402 634.00 | 1 082 383.00 | 320 251.00 | 1 402 634.00 |
AT Other tangible assets | 157 440.00 | 66 370.00 | 91 070.00 | 157 440.00 |
AV Fixed assets in progress | 6 214.00 | | 6 214.00 | 6 214.00 |
BH Other financial assets | 35 196.00 | | 35 196.00 | 35 196.00 |
BJ TOTAL (I) | 1 607 562.00 | 1 150 272.00 | 457 289.00 | 1 607 562.00 |
BX Customers and related accounts | 17 453.00 | | 17 453.00 | 17 453.00 |
BZ Other receivables | 107 362.00 | | 107 362.00 | 107 362.00 |
CF Cash and cash equivalents | 409 793.00 | | 409 793.00 | 409 793.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 535 916.00 | | 535 916.00 | 535 916.00 |
CO Grand total (0 to V) | 2 143 478.00 | 1 150 272.00 | 993 206.00 | 2 143 478.00 |
CR Shares due in more than one year | 93 484.00 | | | 93 484.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 851.00 | 100 431.00 | | 134 851.00 |
DL TOTAL (I) | 175 551.00 | 141 131.00 | | 175 551.00 |
DQ Provisions for Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 598 235.00 | 577 851.00 | | 598 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 052.00 | | | 44 052.00 |
DW Advances and down payments received on current orders | 23 284.00 | 40 523.00 | | 23 284.00 |
DX Trade payables and related accounts | 83 988.00 | 81 429.00 | | 83 988.00 |
DY Tax and social security liabilities | 57 390.00 | 27 585.00 | | 57 390.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | 3 649.00 | | 1 205.00 |
EA Other liabilities | | 9 934.00 | | |
EC TOTAL (IV) | 808 155.00 | 740 970.00 | | 808 155.00 |
EE Grand total (I to V) | 993 206.00 | 891 602.00 | | 993 206.00 |
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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 | 25 790.00 | | 25 790.00 | 25 790.00 |
FG Production sold - services | 915 329.00 | | 915 329.00 | 915 329.00 |
FJ Net sales | 941 119.00 | | 941 119.00 | 941 119.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 941 156.00 | |
FU Purchases of raw materials and other supplies | | | 25 291.00 | |
FW Other purchases and external expenses | | | 430 153.00 | |
FX Taxes, duties, and similar payments | | | 38 261.00 | |
FY Salaries and Wages | | | 117 527.00 | |
FZ Social Security Contributions | | | 26 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 676.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 748 914.00 | |
GG - OPERATING RESULT (I - II) | | | 192 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 25.00 | | 522.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 522.00 | 10 025.00 | | 522.00 |
HE Exceptional expenses on management operations | 5 000.00 | 4 241.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 873.00 | 5 933.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | 10 173.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | -148.00 | | -5 351.00 |
HK Income tax | 44 052.00 | -266.00 | | 44 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 977.00 | 835 350.00 | | 942 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 125.00 | 734 918.00 | | 808 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 851.00 | 100 431.00 | | 134 851.00 |
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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 | 1 598 105.00 | | 106 009.00 | 1 598 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 196.00 | |
I4 DECREASES Grand Total | 38 269.00 | 58 283.00 | 1 607 562.00 | 38 269.00 |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 269.00 | 58 283.00 | 1 566 288.00 | 38 269.00 |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | 4 400.00 | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 101.00 | | 99 740.00 | 1 563 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 327.00 | | 1 869.00 | 33 327.00 |
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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 | 1 099 005.00 | 108 676.00 | 57 409.00 | 1 099 005.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 1 061.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 548.00 | 107 615.00 | 57 409.00 | 1 098 548.00 |
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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 | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 83 988.00 | 83 988.00 | | 83 988.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 35 196.00 | | 35 196.00 | 35 196.00 |
UX Other trade receivables | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VC Group and associates | 93 484.00 | | 93 484.00 | 93 484.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 596 920.00 | 75 647.00 | 315 095.00 | 596 920.00 |
VI Group and Associates | 44 052.00 | | | 44 052.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 62 102.00 | | | 62 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 067.00 | 35 067.00 | | 35 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 319.00 | 32 639.00 | 128 680.00 | 161 319.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 870.00 | 219 545.00 | 315 095.00 | 784 870.00 |
