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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
AN Land | 12 342.00 | | 12 342.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 24 934.00 | 3 966.00 | 28 900.00 |
AT Other tangible assets | 177 880.00 | 73 689.00 | 104 191.00 | 177 880.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 1 555 919.00 | 232 888.00 | 1 323 032.00 | 1 555 919.00 |
BX Customers and related accounts | 418 049.00 | | 418 049.00 | 418 049.00 |
BZ Other receivables | 367 194.00 | | 367 194.00 | 367 194.00 |
CF Cash and cash equivalents | 172 009.00 | | 172 009.00 | 172 009.00 |
CH Prepaid expenses | 190 449.00 | | 190 449.00 | 190 449.00 |
CJ TOTAL (II) | 1 147 701.00 | | 1 147 701.00 | 1 147 701.00 |
CO Grand total (0 to V) | 2 703 620.00 | 232 888.00 | 2 470 733.00 | 2 703 620.00 |
CU Other investments | 1 189 573.00 | | 1 189 573.00 | 1 189 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 1 188 253.00 | | | 1 188 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 333.00 | | | 265 333.00 |
DL TOTAL (I) | 1 665 886.00 | | | 1 665 886.00 |
DU Loans and Debts from Credit Institutions (3) | 131 477.00 | | | 131 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | | | 2 734.00 |
DX Trade payables and related accounts | 497 622.00 | | | 497 622.00 |
DY Tax and social security liabilities | 169 901.00 | | | 169 901.00 |
DZ Fixed asset liabilities and related accounts | 758.00 | | | 758.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 804 847.00 | | | 804 847.00 |
EE Grand total (I to V) | 2 470 733.00 | | | 2 470 733.00 |
EG Accrued income and payables due within one year | 748 999.00 | | | 748 999.00 |
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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 | 1 941 878.00 | | 1 941 878.00 | 1 941 878.00 |
FJ Net sales | 1 941 878.00 | | 1 941 878.00 | 1 941 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FR Total operating income (I) | | | 1 952 676.00 | |
FW Other purchases and external expenses | | | 1 128 481.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 341 325.00 | |
FZ Social Security Contributions | | | 140 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 503.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 665 396.00 | |
GG - OPERATING RESULT (I - II) | | | 287 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 56 856.00 | | | 56 856.00 |
HD Total exceptional income (VII) | 56 856.00 | | | 56 856.00 |
HF Exceptional expenses on capital transactions | 19 608.00 | | | 19 608.00 |
HH Total exceptional expenses (VIII) | 19 608.00 | | | 19 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 248.00 | | | 37 248.00 |
HK Income tax | 84 854.00 | | | 84 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 532.00 | | | 2 037 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 200.00 | | | 1 772 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 333.00 | | | 265 333.00 |
HQ References: Real Estate Leasing | 717 352.00 | | | 717 352.00 |
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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 | 1 582 095.00 | 80 003.00 | | 1 582 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 533.00 | |
I4 DECREASES Grand Total | | 106 178.00 | 1 555 919.00 | |
IO DECREASES Total including other intangible assets | | | 134 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 178.00 | 219 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 264.00 | | | 134 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 297.00 | 80 003.00 | | 245 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 533.00 | | | 1 202 533.00 |
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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 | 275 954.00 | 43 503.00 | 86 570.00 | 275 954.00 |
PE DEPRECIATION Total including other intangible assets | 134 264.00 | | | 134 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 690.00 | 43 503.00 | 86 570.00 | 141 690.00 |
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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 | 497 622.00 | 497 622.00 | | 497 622.00 |
8C Staff and Related Accounts | 43 397.00 | 43 397.00 | | 43 397.00 |
8D Social Security and Other Social Organizations | 31 723.00 | 31 723.00 | | 31 723.00 |
8E Income Taxes | 17 937.00 | 17 937.00 | | 17 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
UX Other trade receivables | 418 049.00 | 418 049.00 | | 418 049.00 |
VB VAT | 66 891.00 | 66 891.00 | | 66 891.00 |
VC Group and associates | 300 303.00 | 300 303.00 | | 300 303.00 |
VH Loans with a maturity of more than one year at origin | 131 477.00 | 75 629.00 | 55 848.00 | 131 477.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 416.00 | 29 416.00 | | 29 416.00 |
VS Prepaid expenses | 190 449.00 | 190 449.00 | | 190 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 652.00 | 975 692.00 | 12 960.00 | 988 652.00 |
VW VAT | 47 429.00 | 47 429.00 | | 47 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 847.00 | 748 999.00 | 55 848.00 | 804 847.00 |
