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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 | 427.00 | 106.00 | 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 | 932 362.00 | 256 108.00 | 676 254.00 | 932 362.00 |
AT Other tangible assets | 29 720.00 | 9 082.00 | 20 638.00 | 29 720.00 |
BH Other financial assets | 62 495.00 | | 62 495.00 | 62 495.00 |
BJ TOTAL (I) | 1 804 361.00 | 268 704.00 | 1 535 657.00 | 1 804 361.00 |
BX Customers and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 187 955.00 | | 187 955.00 | 187 955.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 218 717.00 | | 218 717.00 | 218 717.00 |
CO Grand total (0 to V) | 2 023 078.00 | 268 704.00 | 1 754 374.00 | 2 023 078.00 |
CU Other investments | 705 094.00 | 2 080.00 | 703 014.00 | 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 | 187 059.00 | 144 922.00 | | 187 059.00 |
DH Retained earnings | 71 887.00 | 71 887.00 | | 71 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 42 137.00 | | 29 346.00 |
DL TOTAL (I) | 904 510.00 | 875 164.00 | | 904 510.00 |
DU Loans and Debts from Credit Institutions (3) | 604 585.00 | 685 052.00 | | 604 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 881.00 | 71 519.00 | | 89 881.00 |
DX Trade payables and related accounts | 18 718.00 | 10 777.00 | | 18 718.00 |
DY Tax and social security liabilities | 101 972.00 | 54 372.00 | | 101 972.00 |
DZ Fixed asset liabilities and related accounts | 34 684.00 | | | 34 684.00 |
EA Other liabilities | 24.00 | 26.00 | | 24.00 |
EC TOTAL (IV) | 849 864.00 | 821 747.00 | | 849 864.00 |
EE Grand total (I to V) | 1 754 374.00 | 1 696 911.00 | | 1 754 374.00 |
EG Accrued income and payables due within one year | 324 017.00 | | | 324 017.00 |
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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 | 784 541.00 | | 784 541.00 | 784 541.00 |
FJ Net sales | 784 541.00 | | 784 541.00 | 784 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 796 218.00 | |
FW Other purchases and external expenses | | | 328 311.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 194 538.00 | |
FZ Social Security Contributions | | | 100 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 474.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 688 143.00 | |
GG - OPERATING RESULT (I - II) | | | 108 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080.00 | |
GR Interest and similar expenses | | | 35 137.00 | |
GU Total financial expenses (VI) | | | 37 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 672.00 | 7 536.00 | | 11 672.00 |
A2 TOTAL ASSETS | 4 520.00 | 3 692.00 | | 4 520.00 |
HA Exceptional income from management transactions | 40.00 | 524.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 524.00 | | 40.00 |
HE Exceptional expenses on management operations | 414.00 | 1 948.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 1 948.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -1 424.00 | | -1 630.00 |
HK Income tax | 39 882.00 | 8 156.00 | | 39 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 258.00 | 523 119.00 | | 796 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 911.00 | 480 982.00 | | 766 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 346.00 | 42 137.00 | | 29 346.00 |
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 | 1 729 508.00 | | 91 398.00 | 1 729 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 589.00 | |
I4 DECREASES Grand Total | | 16 545.00 | 1 804 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 545.00 | 1 035 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 874.00 | | 28 903.00 | 1 022 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 094.00 | | 62 495.00 | 705 094.00 |
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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 | 233 439.00 | 48 474.00 | 15 289.00 | 233 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 80.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 085.00 | 48 394.00 | 15 289.00 | 232 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 080.00 | | |
7C Grand total | | 2 080.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 080.00 | | |
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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 | 75 042.00 | 75 042.00 | | 75 042.00 |
8B Suppliers and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 31 304.00 | 31 304.00 | | 31 304.00 |
8E Income Taxes | 30 333.00 | 30 333.00 | | 30 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 684.00 | 34 684.00 | | 34 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 62 495.00 | | 62 495.00 | 62 495.00 |
UX Other trade receivables | 16 504.00 | 16 504.00 | | 16 504.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VC Group and associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 603 525.00 | 77 678.00 | 264 402.00 | 603 525.00 |
VI Group and Associates | 14 839.00 | 14 839.00 | | 14 839.00 |
VK Loans repaid during the year | 80 916.00 | | | 80 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 257.00 | 30 762.00 | 62 495.00 | 93 257.00 |
VW VAT | 27 343.00 | 27 343.00 | | 27 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 864.00 | 324 017.00 | 264 402.00 | 849 864.00 |
