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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 | 4 128.00 | 1 369.00 | 2 759.00 | 4 128.00 |
AP Buildings | 304 549.00 | 103 541.00 | 201 007.00 | 304 549.00 |
AR Technical installations, industrial equipment and tools | 499 143.00 | 470 148.00 | 28 995.00 | 499 143.00 |
AT Other tangible assets | 409 396.00 | 366 318.00 | 43 078.00 | 409 396.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 217 246.00 | 941 376.00 | 275 869.00 | 1 217 246.00 |
BX Customers and related accounts | 1 132 669.00 | 34 845.00 | 1 097 824.00 | 1 132 669.00 |
BZ Other receivables | 256 365.00 | | 256 365.00 | 256 365.00 |
CF Cash and cash equivalents | 660 143.00 | | 660 143.00 | 660 143.00 |
CJ TOTAL (II) | 2 049 178.00 | 34 845.00 | 2 014 333.00 | 2 049 178.00 |
CO Grand total (0 to V) | 3 266 424.00 | 976 221.00 | 2 290 202.00 | 3 266 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 390.00 | 321 390.00 | | 321 390.00 |
DB Share, merger, contribution premiums, etc. | 46 378.00 | 46 378.00 | | 46 378.00 |
DD Legal reserve (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 20 583.00 | 20 660.00 | | 20 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 382.00 | 599 923.00 | | 235 382.00 |
DL TOTAL (I) | 655 872.00 | 1 020 490.00 | | 655 872.00 |
DP Provisions for Risks | 273 000.00 | | | 273 000.00 |
DQ Provisions for Expenses | 25 010.00 | 25 010.00 | | 25 010.00 |
DR TOTAL (IV) | 298 010.00 | 25 010.00 | | 298 010.00 |
DU Loans and Debts from Credit Institutions (3) | 195 872.00 | 255 211.00 | | 195 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 67 332.00 | | 10.00 |
DX Trade payables and related accounts | 781 017.00 | 641 621.00 | | 781 017.00 |
DY Tax and social security liabilities | 356 300.00 | 340 377.00 | | 356 300.00 |
EA Other liabilities | 3 121.00 | 8 127.00 | | 3 121.00 |
EC TOTAL (IV) | 1 336 321.00 | 1 312 668.00 | | 1 336 321.00 |
EE Grand total (I to V) | 2 290 202.00 | 2 358 168.00 | | 2 290 202.00 |
EG Accrued income and payables due within one year | 1 200 286.00 | 1 116 899.00 | | 1 200 286.00 |
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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 | 487 705.00 | 17 091.00 | 504 796.00 | 487 705.00 |
FG Production sold - services | 3 605 088.00 | | 3 605 088.00 | 3 605 088.00 |
FJ Net sales | 4 092 792.00 | 17 091.00 | 4 109 884.00 | 4 092 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 128 655.00 | |
FS Purchases of goods (including customs duties) | | | 149 428.00 | |
FW Other purchases and external expenses | | | 2 623 157.00 | |
FX Taxes, duties, and similar payments | | | 46 179.00 | |
FY Salaries and Wages | | | 467 083.00 | |
FZ Social Security Contributions | | | 188 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 000.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 800 901.00 | |
GG - OPERATING RESULT (I - II) | | | 327 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 042.00 | | | 18 042.00 |
HA Exceptional income from management transactions | 4 934.00 | 5.00 | | 4 934.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 934.00 | 5 005.00 | | 4 934.00 |
HE Exceptional expenses on management operations | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | 4 117.00 | | 4 934.00 |
HK Income tax | 94 086.00 | 268 011.00 | | 94 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 589.00 | 4 443 915.00 | | 4 133 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 208.00 | 3 843 991.00 | | 3 898 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 382.00 | 599 923.00 | | 235 382.00 |
HQ References: Real Estate Leasing | 37 213.00 | 2 213.00 | | 37 213.00 |
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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 | 1 172 753.00 | | 44 493.00 | 1 172 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 217 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 723.00 | | 40 365.00 | 1 172 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 899 943.00 | 41 433.00 | | 899 943.00 |
PE DEPRECIATION Total including other intangible assets | | 1 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 899 943.00 | 40 064.00 | | 899 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 010.00 | 273 000.00 | | 25 010.00 |
6T Receivables | 24 388.00 | 11 173.00 | 716.00 | 24 388.00 |
7B Total provisions for depreciation | 24 388.00 | 11 173.00 | 716.00 | 24 388.00 |
7C Grand total | 49 397.00 | 284 173.00 | 716.00 | 49 397.00 |
UE of which provisions and reversals: - Operating | | 284 173.00 | 716.00 | |
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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 | 781 017.00 | 781 017.00 | | 781 017.00 |
8C Staff and Related Accounts | 108 933.00 | 108 933.00 | | 108 933.00 |
8D Social Security and Other Social Organizations | 76 834.00 | 76 834.00 | | 76 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 090 987.00 | 1 090 987.00 | | 1 090 987.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 41 683.00 | 41 683.00 | | 41 683.00 |
VB VAT | 90 110.00 | 90 110.00 | | 90 110.00 |
VC Group and associates | 151 670.00 | 151 670.00 | | 151 670.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 195 769.00 | 59 734.00 | 136 034.00 | 195 769.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 59 308.00 | | | 59 308.00 |
VP Miscellaneous | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 065.00 | 1 389 035.00 | 30.00 | 1 389 065.00 |
VW VAT | 168 582.00 | 168 582.00 | | 168 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 321.00 | 1 200 286.00 | 136 034.00 | 1 336 321.00 |
