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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 | 20 000.00 | 10 191.00 | 9 808.00 | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 969 618.00 | 689 319.00 | 280 298.00 | 969 618.00 |
AR Technical installations, industrial equipment and tools | 127 207.00 | 85 492.00 | 41 714.00 | 127 207.00 |
AT Other tangible assets | 363 083.00 | 224 337.00 | 138 745.00 | 363 083.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 1 542 476.00 | 1 009 341.00 | 533 135.00 | 1 542 476.00 |
BX Customers and related accounts | 405 971.00 | 1 350.00 | 404 621.00 | 405 971.00 |
BZ Other receivables | 157 108.00 | | 157 108.00 | 157 108.00 |
CF Cash and cash equivalents | 325 717.00 | | 325 717.00 | 325 717.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 889 209.00 | 1 350.00 | 887 859.00 | 889 209.00 |
CO Grand total (0 to V) | 2 431 686.00 | 1 010 691.00 | 1 420 994.00 | 2 431 686.00 |
CP Shares due in less than one year | 4 768.00 | | | 4 768.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 752 724.00 | | | 752 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 137.00 | | | 69 137.00 |
DJ Investment subsidies | 15 106.00 | | | 15 106.00 |
DL TOTAL (I) | 946 967.00 | | | 946 967.00 |
DP Provisions for Risks | 58 545.00 | | | 58 545.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 158 545.00 | | | 158 545.00 |
DU Loans and Debts from Credit Institutions (3) | 28 214.00 | | | 28 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990.00 | | | 39 990.00 |
DX Trade payables and related accounts | 120 278.00 | | | 120 278.00 |
DY Tax and social security liabilities | 126 997.00 | | | 126 997.00 |
EC TOTAL (IV) | 315 481.00 | | | 315 481.00 |
EE Grand total (I to V) | 1 420 994.00 | | | 1 420 994.00 |
EG Accrued income and payables due within one year | 295 388.00 | | | 295 388.00 |
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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 | 1 358 703.00 | 328 163.00 | 1 686 866.00 | 1 358 703.00 |
FJ Net sales | 1 358 703.00 | 328 163.00 | 1 686 866.00 | 1 358 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 198.00 | |
FR Total operating income (I) | | | 1 725 065.00 | |
FW Other purchases and external expenses | | | 944 873.00 | |
FX Taxes, duties, and similar payments | | | 94 864.00 | |
FY Salaries and Wages | | | 346 701.00 | |
FZ Social Security Contributions | | | 89 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 595 727.00 | |
GG - OPERATING RESULT (I - II) | | | 129 338.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 749.00 | | | 36 749.00 |
HB Exceptional income from capital transactions | 27 797.00 | | | 27 797.00 |
HD Total exceptional income (VII) | 27 797.00 | | | 27 797.00 |
HF Exceptional expenses on capital transactions | 11 840.00 | | | 11 840.00 |
HG Exceptional depreciation and provisions | 58 545.00 | | | 58 545.00 |
HH Total exceptional expenses (VIII) | 70 385.00 | | | 70 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 587.00 | | | -42 587.00 |
HK Income tax | 17 379.00 | | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 863.00 | | | 1 752 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 726.00 | | | 1 683 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 137.00 | | | 69 137.00 |
HQ References: Real Estate Leasing | 107 054.00 | | | 107 054.00 |
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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 | 1 476 589.00 | | 108 341.00 | 1 476 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | 42 754.00 | 1 542 177.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 754.00 | 1 482 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 821.00 | | 108 341.00 | 1 416 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 923 242.00 | 117 013.00 | 30 913.00 | 923 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 6 666.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 717.00 | 110 346.00 | 30 913.00 | 919 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 58 545.00 | | 100 000.00 |
6T Receivables | 1 450.00 | 1 350.00 | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 1 350.00 | 1 450.00 | 1 450.00 |
7C Grand total | 101 450.00 | 59 895.00 | 1 450.00 | 101 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | 1 450.00 | |
UJ - Exceptional | | 58 545.00 | | |
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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 | 15 512.00 | 15 512.00 | | 15 512.00 |
8B Suppliers and Related Accounts | 120 278.00 | 120 278.00 | | 120 278.00 |
8C Staff and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8D Social Security and Other Social Organizations | 22 090.00 | 22 090.00 | | 22 090.00 |
8E Income Taxes | 11 589.00 | 11 589.00 | | 11 589.00 |
UT Other financial assets | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 405 971.00 | 405 971.00 | | 405 971.00 |
VB VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VC Group and associates | 134 163.00 | 134 163.00 | | 134 163.00 |
VH Loans with a maturity of more than one year at origin | 28 214.00 | 8 120.00 | 20 093.00 | 28 214.00 |
VI Group and Associates | 24 478.00 | 24 478.00 | | 24 478.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 259.00 | 568 259.00 | | 568 259.00 |
VW VAT | 63 179.00 | 63 179.00 | | 63 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 481.00 | 295 388.00 | 20 093.00 | 315 481.00 |
