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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
AN Land | 51 886.00 | 41 806.00 | 10 081.00 | 51 886.00 |
AP Buildings | 215 328.00 | 188 735.00 | 26 593.00 | 215 328.00 |
AR Technical installations, industrial equipment and tools | 460 165.00 | 438 521.00 | 21 644.00 | 460 165.00 |
AT Other tangible assets | 229 490.00 | 216 967.00 | 12 523.00 | 229 490.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 962 097.00 | 890 567.00 | 71 531.00 | 962 097.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 465 365.00 | | 465 365.00 | 465 365.00 |
CD Marketable securities | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 480 843.00 | | 480 843.00 | 480 843.00 |
CO Grand total (0 to V) | 1 442 940.00 | 890 567.00 | 552 373.00 | 1 442 940.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 13 066.00 | 13 066.00 | | 13 066.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 36 509.00 | 31 236.00 | | 36 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 902.00 | 135 273.00 | | 120 902.00 |
DL TOTAL (I) | 212 401.00 | 221 499.00 | | 212 401.00 |
DU Loans and Debts from Credit Institutions (3) | 90 202.00 | 149 059.00 | | 90 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 211.00 | 59 553.00 | | 49 211.00 |
DX Trade payables and related accounts | 32 883.00 | 26 527.00 | | 32 883.00 |
DY Tax and social security liabilities | 21 583.00 | 23 880.00 | | 21 583.00 |
EA Other liabilities | 146 093.00 | 123 796.00 | | 146 093.00 |
EC TOTAL (IV) | 339 972.00 | 382 815.00 | | 339 972.00 |
EE Grand total (I to V) | 552 373.00 | 604 314.00 | | 552 373.00 |
EG Accrued income and payables due within one year | 307 168.00 | 313 411.00 | | 307 168.00 |
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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 | 23 697.00 | | 23 697.00 | 23 697.00 |
FG Production sold - services | 449 669.00 | | 449 669.00 | 449 669.00 |
FJ Net sales | 473 366.00 | | 473 366.00 | 473 366.00 |
FO Operating subsidies | | | 1 155.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 474 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 837.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 181 166.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 59 441.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 412.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 312 398.00 | |
GG - OPERATING RESULT (I - II) | | | 162 322.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 160.00 | | | 10 160.00 |
HK Income tax | 46 183.00 | 56 287.00 | | 46 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 554.00 | 552 379.00 | | 485 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 651.00 | 417 106.00 | | 364 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 902.00 | 135 273.00 | | 120 902.00 |
HP References: Equipment leasing | 9 084.00 | 9 084.00 | | 9 084.00 |
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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 | 960 622.00 | | 3 648.00 | 960 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | 2 172.00 | 962 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 956 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 539.00 | | | 4 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 394.00 | | 3 648.00 | 955 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 864 087.00 | 28 412.00 | 1 933.00 | 864 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 548.00 | 28 412.00 | 1 933.00 | 859 548.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 32 883.00 | 32 883.00 | | 32 883.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 093.00 | 146 093.00 | | 146 093.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VC Group and associates | 461 382.00 | 461 382.00 | | 461 382.00 |
VG Loans with a maturity of up to one year at origin | 20 803.00 | 20 803.00 | | 20 803.00 |
VH Loans with a maturity of more than one year at origin | 69 399.00 | 36 596.00 | 32 803.00 | 69 399.00 |
VI Group and Associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VK Loans repaid during the year | 36 516.00 | | | 36 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 631.00 | 473 631.00 | | 473 631.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 972.00 | 307 168.00 | 32 803.00 | 339 972.00 |
