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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 198 233.00 | | 198 233.00 | 198 233.00 |
AP Buildings | 787 964.00 | 305 536.00 | 482 427.00 | 787 964.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 46 516.00 | 31 550.00 | 14 965.00 | 46 516.00 |
BJ TOTAL (I) | 2 209 706.00 | 348 127.00 | 1 861 580.00 | 2 209 706.00 |
BX Customers and related accounts | 271 453.00 | | 271 453.00 | 271 453.00 |
BZ Other receivables | 1 154 843.00 | | 1 154 843.00 | 1 154 843.00 |
CF Cash and cash equivalents | 119 118.00 | | 119 118.00 | 119 118.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 1 562 625.00 | | 1 562 625.00 | 1 562 625.00 |
CO Grand total (0 to V) | 3 772 331.00 | 348 127.00 | 3 424 204.00 | 3 772 331.00 |
CU Other investments | 1 165 954.00 | | 1 165 954.00 | 1 165 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 125.00 | 367 125.00 | | 367 125.00 |
DB Share, merger, contribution premiums, etc. | 10 318.00 | 10 318.00 | | 10 318.00 |
DD Legal reserve (1) | 36 713.00 | 36 713.00 | | 36 713.00 |
DG Other reserves | 633 436.00 | 300 075.00 | | 633 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 124.00 | 370 074.00 | | 325 124.00 |
DL TOTAL (I) | 1 372 715.00 | 1 084 304.00 | | 1 372 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 449.00 | 1 486 782.00 | | 1 265 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 348.00 | 149 288.00 | | 315 348.00 |
DX Trade payables and related accounts | 30 041.00 | 5 765.00 | | 30 041.00 |
DY Tax and social security liabilities | 233 744.00 | 198 313.00 | | 233 744.00 |
EA Other liabilities | 206 907.00 | 9 273.00 | | 206 907.00 |
EC TOTAL (IV) | 2 051 489.00 | 1 849 422.00 | | 2 051 489.00 |
EE Grand total (I to V) | 3 424 204.00 | 2 933 726.00 | | 3 424 204.00 |
EG Accrued income and payables due within one year | 1 016 273.00 | 600 119.00 | | 1 016 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 509.00 | | 475.00 |
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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 | 1 165 568.00 | | 1 165 568.00 | 1 165 568.00 |
FJ Net sales | 1 165 568.00 | | 1 165 568.00 | 1 165 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 449.00 | |
FR Total operating income (I) | | | 1 191 017.00 | |
FW Other purchases and external expenses | | | 165 723.00 | |
FX Taxes, duties, and similar payments | | | 94 405.00 | |
FY Salaries and Wages | | | 791 307.00 | |
FZ Social Security Contributions | | | 46 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 936.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 149 601.00 | |
GG - OPERATING RESULT (I - II) | | | 41 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 336.00 | |
GL Other interest and similar income | | | 8 882.00 | |
GP Total financial income (V) | | | 269 218.00 | |
GR Interest and similar expenses | | | 24 384.00 | |
GU Total financial expenses (VI) | | | 24 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 813.00 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 610.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -610.00 | | -516.00 |
HK Income tax | -39 390.00 | 65 765.00 | | -39 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 235.00 | 1 534 930.00 | | 1 460 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 111.00 | 1 164 857.00 | | 1 135 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 124.00 | 370 074.00 | | 325 124.00 |
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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 | 2 066 283.00 | | 156 293.00 | 2 066 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 953.00 | |
I4 DECREASES Grand Total | | 12 869.00 | 2 209 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | 1 039 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 289.00 | | 7 293.00 | 1 045 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 953.00 | | 149 000.00 | 1 016 953.00 |
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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 | 309 544.00 | 51 451.00 | 12 869.00 | 309 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 871.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 376.00 | 50 580.00 | 12 869.00 | 306 376.00 |
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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 | 30 041.00 | 30 041.00 | | 30 041.00 |
8C Staff and Related Accounts | 100 379.00 | 100 379.00 | | 100 379.00 |
8D Social Security and Other Social Organizations | 32 778.00 | 32 778.00 | | 32 778.00 |
8E Income Taxes | 30 441.00 | 30 441.00 | | 30 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 906.00 | 206 906.00 | | 206 906.00 |
UX Other trade receivables | 271 453.00 | 271 453.00 | | 271 453.00 |
VB VAT | 36 267.00 | 36 267.00 | | 36 267.00 |
VC Group and associates | 1 114 312.00 | 1 114 312.00 | | 1 114 312.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 1 264 974.00 | 229 757.00 | 882 061.00 | 1 264 974.00 |
VI Group and Associates | 315 347.00 | 315 347.00 | | 315 347.00 |
VK Loans repaid during the year | 220 719.00 | | | 220 719.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 507.00 | 1 443 507.00 | | 1 443 507.00 |
VW VAT | 70 129.00 | 70 129.00 | | 70 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 489.00 | 1 016 272.00 | 882 061.00 | 2 051 489.00 |
