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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 | 282 564.00 | 124 213.00 | 406 778.00 |
AR Technical installations, industrial equipment and tools | 2 348 396.00 | 2 306 886.00 | 41 510.00 | 2 348 396.00 |
AT Other tangible assets | 1 665 744.00 | 1 419 291.00 | 246 453.00 | 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 | 4 078 679.00 | 2 151 109.00 | 6 229 788.00 |
BX Customers and related accounts | 2 487 020.00 | 159 455.00 | 2 327 564.00 | 2 487 020.00 |
BZ Other receivables | 129 216.00 | | 129 216.00 | 129 216.00 |
CD Marketable securities | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 27 773.00 | | 27 773.00 | 27 773.00 |
CH Prepaid expenses | 100 430.00 | | 100 430.00 | 100 430.00 |
CJ TOTAL (II) | 2 765 168.00 | 159 455.00 | 2 605 712.00 | 2 765 168.00 |
CO Grand total (0 to V) | 8 994 956.00 | 4 238 135.00 | 4 756 821.00 | 8 994 956.00 |
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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 84 412.00 | 84 412.00 | | 84 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 645.00 | 391 118.00 | | 404 645.00 |
DL TOTAL (I) | 665 058.00 | 651 531.00 | | 665 058.00 |
DU Loans and Debts from Credit Institutions (3) | 218 098.00 | 251 424.00 | | 218 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 849.00 | 2 560 655.00 | | 3 147 849.00 |
DX Trade payables and related accounts | 395 062.00 | 248 390.00 | | 395 062.00 |
DY Tax and social security liabilities | 328 825.00 | 279 662.00 | | 328 825.00 |
EB Prepaid income (2) | 1 928.00 | 10 575.00 | | 1 928.00 |
EC TOTAL (IV) | 4 091 763.00 | 3 350 710.00 | | 4 091 763.00 |
EE Grand total (I to V) | 4 756 821.00 | 4 002 241.00 | | 4 756 821.00 |
EG Accrued income and payables due within one year | 3 904 697.00 | 3 133 712.00 | | 3 904 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 3 846.00 | | 551.00 |
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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 | 2 093 952.00 | | 2 093 952.00 | 2 093 952.00 |
FJ Net sales | 2 093 952.00 | | 2 093 952.00 | 2 093 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 718.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 374 827.00 | |
FW Other purchases and external expenses | | | 1 435 033.00 | |
FX Taxes, duties, and similar payments | | | 258 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 817 979.00 | |
GG - OPERATING RESULT (I - II) | | | 556 847.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 28 315.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 28 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 573.00 | 257 505.00 | | 263 573.00 |
HA Exceptional income from management transactions | 46 126.00 | 68 490.00 | | 46 126.00 |
HD Total exceptional income (VII) | 46 126.00 | 68 490.00 | | 46 126.00 |
HE Exceptional expenses on management operations | | 13 681.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 13 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 126.00 | 54 808.00 | | 46 126.00 |
HK Income tax | 170 562.00 | 167 088.00 | | 170 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 708.00 | 2 520 737.00 | | 2 421 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 062.00 | 2 129 619.00 | | 2 017 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 645.00 | 391 118.00 | | 404 645.00 |
HQ References: Real Estate Leasing | 1 192 152.00 | 1 171 361.00 | | 1 192 152.00 |
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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 | 6 229 788.00 | | | 6 229 788.00 |
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 | 1 289 971.00 | | | 1 289 971.00 |
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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 | 3 980 279.00 | 98 399.00 | | 3 980 279.00 |
PE DEPRECIATION Total including other intangible assets | 64 956.00 | | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915 322.00 | 98 399.00 | | 3 915 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 654.00 | 25 946.00 | 17 145.00 | 150 654.00 |
7B Total provisions for depreciation | 150 654.00 | 25 946.00 | 17 145.00 | 150 654.00 |
7C Grand total | 150 654.00 | 25 946.00 | 17 145.00 | 150 654.00 |
UE of which provisions and reversals: - Operating | | 25 946.00 | 17 145.00 | |
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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 | 151 693.00 | 151 693.00 | | 151 693.00 |
8B Suppliers and Related Accounts | 395 062.00 | 395 062.00 | | 395 062.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 2 487 020.00 | 2 487 020.00 | | 2 487 020.00 |
VB VAT | 39 345.00 | 39 345.00 | | 39 345.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 217 547.00 | 30 481.00 | 119 722.00 | 217 547.00 |
VI Group and Associates | 2 996 155.00 | 2 996 155.00 | | 2 996 155.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 114.00 | 19 114.00 | | 19 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 870.00 | 89 870.00 | | 89 870.00 |
VS Prepaid expenses | 100 430.00 | 100 430.00 | | 100 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 630.00 | 2 716 667.00 | 2 963.00 | 2 719 630.00 |
VW VAT | 304 328.00 | 304 328.00 | | 304 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 763.00 | 3 904 697.00 | 119 722.00 | 4 091 763.00 |
