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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
AH Goodwill | 71 276.00 | | 71 276.00 | 71 276.00 |
AP Buildings | 1 264 197.00 | 518 701.00 | 745 495.00 | 1 264 197.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 13 307.00 | | 13 307.00 |
AT Other tangible assets | 629 038.00 | 514 138.00 | 114 899.00 | 629 038.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 055 030.00 | 1 056 476.00 | 998 553.00 | 2 055 030.00 |
BX Customers and related accounts | 223 392.00 | | 223 392.00 | 223 392.00 |
BZ Other receivables | 56 272.00 | | 56 272.00 | 56 272.00 |
CD Marketable securities | 64 344.00 | 658.00 | 63 686.00 | 64 344.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 358 973.00 | 658.00 | 358 315.00 | 358 973.00 |
CO Grand total (0 to V) | 2 414 003.00 | 1 057 135.00 | 1 356 868.00 | 2 414 003.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 66 700.00 | | 66 700.00 | 66 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 480.00 | | | 91 480.00 |
DD Legal reserve (1) | 9 148.00 | | | 9 148.00 |
DF Regulated reserves (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 405 467.00 | | | 405 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 523.00 | | | 124 523.00 |
DL TOTAL (I) | 631 898.00 | | | 631 898.00 |
DU Loans and Debts from Credit Institutions (3) | 568 817.00 | | | 568 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 368.00 | | | 79 368.00 |
DX Trade payables and related accounts | 19 149.00 | | | 19 149.00 |
DY Tax and social security liabilities | 57 633.00 | | | 57 633.00 |
EC TOTAL (IV) | 724 969.00 | | | 724 969.00 |
EE Grand total (I to V) | 1 356 868.00 | | | 1 356 868.00 |
EG Accrued income and payables due within one year | 273 693.00 | | | 273 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 962.00 | | | 18 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 426.00 | | 56 426.00 | 56 426.00 |
FG Production sold - services | 506 420.00 | | 506 420.00 | 506 420.00 |
FJ Net sales | 562 846.00 | | 562 846.00 | 562 846.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 562 852.00 | |
FS Purchases of goods (including customs duties) | | | 36 803.00 | |
FW Other purchases and external expenses | | | 169 537.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 119 150.00 | |
FZ Social Security Contributions | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 163.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 430 539.00 | |
GG - OPERATING RESULT (I - II) | | | 132 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 153.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 38 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 658.00 | |
GR Interest and similar expenses | | | 8 066.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | | | -3 588.00 |
HK Income tax | 33 868.00 | | | 33 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 270.00 | | | 601 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 746.00 | | | 476 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 523.00 | | | 124 523.00 |
HP References: Equipment leasing | 13 213.00 | | | 13 213.00 |
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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 | 2 082 495.00 | | 13 994.00 | 2 082 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 882.00 | |
I4 DECREASES Grand Total | | 41 459.00 | 2 055 030.00 | |
IO DECREASES Total including other intangible assets | | | 81 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 459.00 | 1 906 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 605.00 | | | 81 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 008.00 | | 13 994.00 | 1 934 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 882.00 | | | 66 882.00 |
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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 | 1 002 184.00 | 95 752.00 | 41 459.00 | 1 002 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 855.00 | 95 752.00 | 41 459.00 | 991 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 223 392.00 | 223 392.00 | | 223 392.00 |
VG Loans with a maturity of up to one year at origin | 18 963.00 | 18 963.00 | | 18 963.00 |
VH Loans with a maturity of more than one year at origin | 549 855.00 | 98 579.00 | 284 366.00 | 549 855.00 |
VI Group and Associates | 77 916.00 | 77 916.00 | | 77 916.00 |
VJ Loans taken out during the year | 35 666.00 | | | 35 666.00 |
VK Loans repaid during the year | 61 439.00 | | | 61 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 634.00 | 57 634.00 | | 57 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 272.00 | 6 272.00 | 50 000.00 | 56 272.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 596.00 | 237 414.00 | 50 182.00 | 287 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 970.00 | 273 693.00 | 284 366.00 | 724 970.00 |
