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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 | 12 275.00 | 10 500.00 | 1 775.00 | 12 275.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 297 599.00 | 238 613.00 | 58 986.00 | 297 599.00 |
AT Other tangible assets | 93 268.00 | 25 371.00 | 67 898.00 | 93 268.00 |
BD Other fixed assets | 17 617.00 | | 17 617.00 | 17 617.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 438 080.00 | 274 483.00 | 163 596.00 | 438 080.00 |
BX Customers and related accounts | 362 303.00 | 35 000.00 | 327 303.00 | 362 303.00 |
BZ Other receivables | 652 096.00 | | 652 096.00 | 652 096.00 |
CF Cash and cash equivalents | 858 906.00 | | 858 906.00 | 858 906.00 |
CH Prepaid expenses | 127 038.00 | | 127 038.00 | 127 038.00 |
CJ TOTAL (II) | 2 000 343.00 | 35 000.00 | 1 965 343.00 | 2 000 343.00 |
CN Currency translation adjustments (V) | 2 865.00 | | 2 865.00 | 2 865.00 |
CO Grand total (0 to V) | 2 441 287.00 | 309 483.00 | 2 131 804.00 | 2 441 287.00 |
CR Shares due in more than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 275 335.00 | 275 335.00 | | 275 335.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 417 775.00 | 417 121.00 | | 417 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 810.00 | 100 654.00 | | 96 810.00 |
DL TOTAL (I) | 1 339 920.00 | 1 343 109.00 | | 1 339 920.00 |
DU Loans and Debts from Credit Institutions (3) | 11 469.00 | 41 941.00 | | 11 469.00 |
DW Advances and down payments received on current orders | 309 422.00 | 149 853.00 | | 309 422.00 |
DX Trade payables and related accounts | 354 546.00 | 301 807.00 | | 354 546.00 |
DY Tax and social security liabilities | 115 954.00 | 20 789.00 | | 115 954.00 |
EA Other liabilities | 495.00 | 53.00 | | 495.00 |
EC TOTAL (IV) | 791 885.00 | 514 443.00 | | 791 885.00 |
EE Grand total (I to V) | 2 131 804.00 | 1 857 553.00 | | 2 131 804.00 |
EG Accrued income and payables due within one year | 791 885.00 | 502 980.00 | | 791 885.00 |
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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 | 1 699 661.00 | | 1 699 661.00 | 1 699 661.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 1 720 661.00 | | 1 720 661.00 | 1 720 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 721 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 210.00 | |
FW Other purchases and external expenses | | | 310 042.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 69 469.00 | |
FZ Social Security Contributions | | | 26 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 595 248.00 | |
GG - OPERATING RESULT (I - II) | | | 126 006.00 | |
GL Other interest and similar income | | | 5 332.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | 9 816.00 | | 593.00 |
HB Exceptional income from capital transactions | 39 500.00 | 50 269.00 | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 50 269.00 | | 39 500.00 |
HE Exceptional expenses on management operations | 180.00 | 30 045.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 39 474.00 | 50 677.00 | | 39 474.00 |
HH Total exceptional expenses (VIII) | 39 654.00 | 80 722.00 | | 39 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -30 453.00 | | -154.00 |
HK Income tax | 34 246.00 | 35 623.00 | | 34 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 086.00 | 1 663 402.00 | | 1 766 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 276.00 | 1 562 748.00 | | 1 669 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 810.00 | 100 654.00 | | 96 810.00 |
HQ References: Real Estate Leasing | | 438.00 | | |
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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 | 420 786.00 | | 68 823.00 | 420 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 217.00 | |
I4 DECREASES Grand Total | | 51 529.00 | 438 080.00 | |
IO DECREASES Total including other intangible assets | | | 12 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 529.00 | 404 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 275.00 | | | 12 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 468.00 | | 68 648.00 | 387 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 043.00 | | 174.00 | 21 043.00 |
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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 | 256 007.00 | 30 531.00 | 12 055.00 | 256 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 2 367.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 874.00 | 28 164.00 | 12 055.00 | 247 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | 21 000.00 | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 21 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 21 000.00 | | 14 000.00 |
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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 | 354 546.00 | 354 546.00 | | 354 546.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 320 303.00 | 320 303.00 | | 320 303.00 |
VA Doubtful or disputed receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
VB VAT | 46 428.00 | 46 428.00 | | 46 428.00 |
VC Group and associates | 503 655.00 | 503 655.00 | | 503 655.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 463.00 | 11 463.00 | | 11 463.00 |
VK Loans repaid during the year | 30 462.00 | | | 30 462.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 231.00 | 100 231.00 | | 100 231.00 |
VS Prepaid expenses | 127 038.00 | 127 038.00 | | 127 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 037.00 | 1 099 437.00 | 45 600.00 | 1 145 037.00 |
VW VAT | 101 611.00 | 101 611.00 | | 101 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 463.00 | 482 463.00 | | 482 463.00 |
