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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 | 415.00 | | 415.00 | 415.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 519 405.00 | 1 426 403.00 | 93 002.00 | 1 519 405.00 |
AR Technical installations, industrial equipment and tools | 47 041.00 | 42 060.00 | 4 981.00 | 47 041.00 |
AT Other tangible assets | 1 485 473.00 | 1 047 793.00 | 437 681.00 | 1 485 473.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 5 224 997.00 | 2 516 255.00 | 2 708 742.00 | 5 224 997.00 |
BX Customers and related accounts | 293 758.00 | 90 936.00 | 202 822.00 | 293 758.00 |
BZ Other receivables | 436 332.00 | | 436 332.00 | 436 332.00 |
CF Cash and cash equivalents | 345 356.00 | | 345 356.00 | 345 356.00 |
CH Prepaid expenses | 32 110.00 | | 32 110.00 | 32 110.00 |
CJ TOTAL (II) | 1 107 556.00 | 90 936.00 | 1 016 621.00 | 1 107 556.00 |
CO Grand total (0 to V) | 6 332 554.00 | 2 607 191.00 | 3 725 363.00 | 6 332 554.00 |
CU Other investments | 2 091 412.00 | | 2 091 412.00 | 2 091 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 846.00 | 113 220.00 | | 129 846.00 |
DB Share, merger, contribution premiums, etc. | 287 318.00 | 107 386.00 | | 287 318.00 |
DD Legal reserve (1) | 12 985.00 | 11 322.00 | | 12 985.00 |
DH Retained earnings | 1 117 916.00 | 956 310.00 | | 1 117 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 649.00 | 161 606.00 | | 171 649.00 |
DL TOTAL (I) | 1 719 713.00 | 1 349 844.00 | | 1 719 713.00 |
DU Loans and Debts from Credit Institutions (3) | 15 902.00 | 27 640.00 | | 15 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 709.00 | 1 624 424.00 | | 1 505 709.00 |
DX Trade payables and related accounts | 163 539.00 | 81 399.00 | | 163 539.00 |
DY Tax and social security liabilities | 111 866.00 | 98 287.00 | | 111 866.00 |
EA Other liabilities | 102 969.00 | 2 782.00 | | 102 969.00 |
EB Prepaid income (2) | 105 664.00 | 106 979.00 | | 105 664.00 |
EC TOTAL (IV) | 2 005 649.00 | 1 941 512.00 | | 2 005 649.00 |
EE Grand total (I to V) | 3 725 363.00 | 3 291 356.00 | | 3 725 363.00 |
EG Accrued income and payables due within one year | 1 996 779.00 | 1 926 223.00 | | 1 996 779.00 |
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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 | | | 1 104 225.00 | |
FJ Net sales | | | 1 104 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 107 846.00 | |
FS Purchases of goods (including customs duties) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 455 853.00 | |
FX Taxes, duties, and similar payments | | | 57 078.00 | |
FY Salaries and Wages | | | 218 090.00 | |
FZ Social Security Contributions | | | 70 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 175.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 955 839.00 | |
GG - OPERATING RESULT (I - II) | | | 152 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 757.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GP Total financial income (V) | | | 100 489.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 918.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 147.00 | | |
HD Total exceptional income (VII) | | 4 064.00 | | |
HE Exceptional expenses on management operations | 401.00 | 285.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 285.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 3 779.00 | | -401.00 |
HK Income tax | 61 344.00 | 55 334.00 | | 61 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 335.00 | 1 274 833.00 | | 1 208 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 687.00 | 1 113 227.00 | | 1 036 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 649.00 | 161 606.00 | | 171 649.00 |
HP References: Equipment leasing | | 7 699.00 | | |
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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 | 4 809 822.00 | | 415 176.00 | 4 809 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 439.00 | |
I4 DECREASES Grand Total | | | 5 224 997.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 585.00 | | 216 559.00 | 2 911 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 822.00 | | 198 617.00 | 1 897 822.00 |
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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 | 2 428 335.00 | 87 920.00 | | 2 428 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 335.00 | 87 920.00 | | 2 428 335.00 |
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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 | 1 505 709.00 | 1 505 709.00 | | 1 505 709.00 |
8B Suppliers and Related Accounts | 163 539.00 | 163 539.00 | | 163 539.00 |
8D Social Security and Other Social Organizations | 111 866.00 | 111 866.00 | | 111 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 324 491.00 | -1 324 491.00 | | -1 324 491.00 |
8L Deferred income | 105 664.00 | 105 664.00 | | 105 664.00 |
UT Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
UX Other trade receivables | 293 758.00 | 293 758.00 | | 293 758.00 |
VH Loans with a maturity of more than one year at origin | 15 902.00 | 7 032.00 | 8 870.00 | 15 902.00 |
VI Group and Associates | 1 427 460.00 | 1 427 460.00 | | 1 427 460.00 |
VK Loans repaid during the year | 12 336.00 | | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 332.00 | 436 332.00 | | 436 332.00 |
VS Prepaid expenses | 32 110.00 | 32 110.00 | | 32 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 227.00 | 762 200.00 | 5 027.00 | 767 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 649.00 | 1 996 779.00 | 8 870.00 | 2 005 649.00 |
