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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
AN Land | 453 940.00 | 4 980.00 | 448 960.00 | 453 940.00 |
AP Buildings | 406 778.00 | 261 389.00 | 145 389.00 | 406 778.00 |
AR Technical installations, industrial equipment and tools | 2 348 396.00 | 2 295 681.00 | 52 715.00 | 2 348 396.00 |
AT Other tangible assets | 1 665 744.00 | 1 353 271.00 | 312 472.00 | 1 665 744.00 |
BD Other fixed assets | 1 277 008.00 | | 1 277 008.00 | 1 277 008.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 6 229 788.00 | 3 980 279.00 | 2 249 508.00 | 6 229 788.00 |
BX Customers and related accounts | 1 435 623.00 | 150 654.00 | 1 284 968.00 | 1 435 623.00 |
BZ Other receivables | 210 981.00 | | 210 981.00 | 210 981.00 |
CD Marketable securities | 104 020.00 | | 104 020.00 | 104 020.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CH Prepaid expenses | 98 761.00 | | 98 761.00 | 98 761.00 |
CJ TOTAL (II) | 1 903 387.00 | 150 654.00 | 1 752 732.00 | 1 903 387.00 |
CO Grand total (0 to V) | 8 133 175.00 | 4 130 934.00 | 4 002 241.00 | 8 133 175.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 84 412.00 | | | 84 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 118.00 | | | 391 118.00 |
DL TOTAL (I) | 651 531.00 | | | 651 531.00 |
DU Loans and Debts from Credit Institutions (3) | 251 424.00 | | | 251 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 655.00 | | | 2 560 655.00 |
DX Trade payables and related accounts | 248 390.00 | | | 248 390.00 |
DY Tax and social security liabilities | 279 662.00 | | | 279 662.00 |
EB Prepaid income (2) | 10 575.00 | | | 10 575.00 |
EC TOTAL (IV) | 3 350 710.00 | | | 3 350 710.00 |
EE Grand total (I to V) | 4 002 241.00 | | | 4 002 241.00 |
EG Accrued income and payables due within one year | 3 133 712.00 | | | 3 133 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 846.00 | | | 3 846.00 |
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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 | 2 083 591.00 | | 2 083 591.00 | 2 083 591.00 |
FJ Net sales | 2 083 591.00 | | 2 083 591.00 | 2 083 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 905.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 451 506.00 | |
FW Other purchases and external expenses | | | 1 404 181.00 | |
FX Taxes, duties, and similar payments | | | 263 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 911.00 | |
GE Other Expenses | | | 106 347.00 | |
GF Total Operating Expenses (II) | | | 1 930 881.00 | |
GG - OPERATING RESULT (I - II) | | | 520 624.00 | |
GI Supported loss or transferred profit (IV) | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 17 516.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 17 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 505.00 | | | 257 505.00 |
HA Exceptional income from management transactions | 68 490.00 | | | 68 490.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 68 490.00 | | | 68 490.00 |
HE Exceptional expenses on management operations | 13 681.00 | | | 13 681.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 13 681.00 | | | 13 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 808.00 | | | 54 808.00 |
HK Income tax | 167 088.00 | | | 167 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 737.00 | | | 2 520 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 619.00 | | | 2 129 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 118.00 | | | 391 118.00 |
HQ References: Real Estate Leasing | 1 171 361.00 | | | 1 171 361.00 |
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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 | 6 229 783.00 | | 5.00 | 6 229 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 971.00 | |
I4 DECREASES Grand Total | | | 6 229 788.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 874 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 860.00 | | | 4 874 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 966.00 | | 5.00 | 1 289 966.00 |
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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 | 3 880 747.00 | 99 532.00 | | 3 880 747.00 |
PE DEPRECIATION Total including other intangible assets | 64 956.00 | | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 790.00 | 99 532.00 | | 3 815 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 143.00 | 56 911.00 | 110 400.00 | 204 143.00 |
7B Total provisions for depreciation | 204 143.00 | 56 911.00 | 110 400.00 | 204 143.00 |
7C Grand total | 204 143.00 | 56 911.00 | 110 400.00 | 204 143.00 |
UE of which provisions and reversals: - Operating | | 56 911.00 | 110 400.00 | |
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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 | 159 614.00 | 159 614.00 | | 159 614.00 |
8B Suppliers and Related Accounts | 248 390.00 | 248 390.00 | | 248 390.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 1 435 623.00 | 1 435 623.00 | | 1 435 623.00 |
VB VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VC Group and associates | 67 647.00 | 67 647.00 | | 67 647.00 |
VG Loans with a maturity of up to one year at origin | 3 846.00 | 3 846.00 | | 3 846.00 |
VH Loans with a maturity of more than one year at origin | 247 577.00 | 30 579.00 | 119 723.00 | 247 577.00 |
VI Group and Associates | 2 401 041.00 | 2 401 041.00 | | 2 401 041.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 493.00 | 19 493.00 | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 406.00 | 112 406.00 | | 112 406.00 |
VS Prepaid expenses | 98 761.00 | 98 761.00 | | 98 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 329.00 | 1 745 366.00 | 2 963.00 | 1 748 329.00 |
VW VAT | 254 787.00 | 254 787.00 | | 254 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 710.00 | 3 133 712.00 | 119 723.00 | 3 350 710.00 |
