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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
AN Land | 453 940.00 | 4 980.00 | 448 960.00 | 453 940.00 |
AP Buildings | 406 778.00 | 303 740.00 | 103 037.00 | 406 778.00 |
AR Technical installations, industrial equipment and tools | 2 348 396.00 | 2 317 357.00 | 31 038.00 | 2 348 396.00 |
AT Other tangible assets | 1 657 018.00 | 1 475 223.00 | 181 795.00 | 1 657 018.00 |
BD Other fixed assets | 1 280 745.00 | | 1 280 745.00 | 1 280 745.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 6 224 798.00 | 4 166 258.00 | 2 058 540.00 | 6 224 798.00 |
BX Customers and related accounts | 1 432 079.00 | 136 795.00 | 1 295 283.00 | 1 432 079.00 |
BZ Other receivables | 193 348.00 | | 193 348.00 | 193 348.00 |
CD Marketable securities | 20 628.00 | | 20 628.00 | 20 628.00 |
CF Cash and cash equivalents | 47 682.00 | | 47 682.00 | 47 682.00 |
CH Prepaid expenses | 101 624.00 | | 101 624.00 | 101 624.00 |
CJ TOTAL (II) | 1 795 362.00 | 136 795.00 | 1 658 566.00 | 1 795 362.00 |
CO Grand total (0 to V) | 8 020 161.00 | 4 303 054.00 | 3 717 106.00 | 8 020 161.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 339 058.00 | | | 339 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 040.00 | | | 290 040.00 |
DL TOTAL (I) | 805 098.00 | | | 805 098.00 |
DU Loans and Debts from Credit Institutions (3) | 187 983.00 | | | 187 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 598.00 | | | 2 029 598.00 |
DW Advances and down payments received on current orders | 12 202.00 | | | 12 202.00 |
DX Trade payables and related accounts | 392 102.00 | | | 392 102.00 |
DY Tax and social security liabilities | 280 070.00 | | | 280 070.00 |
EA Other liabilities | 9 717.00 | | | 9 717.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 912 008.00 | | | 2 912 008.00 |
EE Grand total (I to V) | 3 717 106.00 | | | 3 717 106.00 |
EG Accrued income and payables due within one year | 2 742 669.00 | | | 2 742 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 1 994 205.00 | | 1 994 205.00 | 1 994 205.00 |
FJ Net sales | 1 994 205.00 | | 1 994 205.00 | 1 994 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 127.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 294 517.00 | |
FW Other purchases and external expenses | | | 1 658 605.00 | |
FX Taxes, duties, and similar payments | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 233.00 | |
GE Other Expenses | | | 54 933.00 | |
GF Total Operating Expenses (II) | | | 1 869 142.00 | |
GG - OPERATING RESULT (I - II) | | | 425 375.00 | |
GI Supported loss or transferred profit (IV) | | | 183.00 | |
GK Income from other securities and fixed asset receivables | | | 3 755.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 28 513.00 | |
GT Net expenses on sales of marketable securities | | | 237.00 | |
GU Total financial expenses (VI) | | | 28 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 234.00 | | | 248 234.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HK Income tax | 112 794.00 | | | 112 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 910.00 | | | 2 300 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 870.00 | | | 2 010 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 040.00 | | | 290 040.00 |
HQ References: Real Estate Leasing | 1 212 812.00 | | | 1 212 812.00 |
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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 | 6 229 788.00 | | 3 737.00 | 6 229 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 708.00 | |
I4 DECREASES Grand Total | | 8 726.00 | 6 224 798.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 726.00 | 4 866 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 860.00 | | | 4 874 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 971.00 | | 3 737.00 | 1 289 971.00 |
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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 | 4 078 679.00 | 96 305.00 | 8 726.00 | 4 078 679.00 |
PE DEPRECIATION Total including other intangible assets | 64 956.00 | | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 722.00 | 96 305.00 | 8 726.00 | 4 013 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 455.00 | 29 233.00 | 51 893.00 | 159 455.00 |
7B Total provisions for depreciation | 159 455.00 | 29 233.00 | 51 893.00 | 159 455.00 |
7C Grand total | 159 455.00 | 29 233.00 | 51 893.00 | 159 455.00 |
UE of which provisions and reversals: - Operating | | 29 233.00 | 51 893.00 | |
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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 | 131 510.00 | 131 510.00 | | 131 510.00 |
8B Suppliers and Related Accounts | 392 102.00 | 392 102.00 | | 392 102.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 1 432 079.00 | 1 432 079.00 | | 1 432 079.00 |
VB VAT | 93 960.00 | 93 960.00 | | 93 960.00 |
VC Group and associates | 54 810.00 | 54 810.00 | | 54 810.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 187 461.00 | 30 325.00 | 119 722.00 | 187 461.00 |
VI Group and Associates | 1 898 329.00 | 1 898 329.00 | | 1 898 329.00 |
VK Loans repaid during the year | 29 931.00 | | | 29 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 578.00 | 44 578.00 | | 44 578.00 |
VS Prepaid expenses | 101 624.00 | 101 624.00 | | 101 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 014.00 | 1 727 051.00 | 2 963.00 | 1 730 014.00 |
VW VAT | 274 426.00 | 274 426.00 | | 274 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 805.00 | 2 742 669.00 | 119 722.00 | 2 899 805.00 |
