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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 480 934.00 | 121 970.00 | 358 964.00 | 480 934.00 |
AT Other tangible assets | 255 407.00 | 132 552.00 | 122 855.00 | 255 407.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 957 446.00 | 259 022.00 | 698 424.00 | 957 446.00 |
BX Customers and related accounts | 71 059.00 | | 71 059.00 | 71 059.00 |
BZ Other receivables | 28 062.00 | 8 900.00 | 19 162.00 | 28 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 153.00 | | 177 153.00 | 177 153.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 279 085.00 | 8 900.00 | 270 185.00 | 279 085.00 |
CO Grand total (0 to V) | 1 236 530.00 | 267 922.00 | 968 608.00 | 1 236 530.00 |
CU Other investments | 63 596.00 | | 63 596.00 | 63 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 117.00 | 15 888.00 | | 18 117.00 |
DG Other reserves | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | 62 790.00 | 62 790.00 | | 62 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 886.00 | 44 610.00 | | 62 886.00 |
DL TOTAL (I) | 348 022.00 | 327 517.00 | | 348 022.00 |
DU Loans and Debts from Credit Institutions (3) | 482 473.00 | 546 365.00 | | 482 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 292.00 | 23 187.00 | | 20 292.00 |
DX Trade payables and related accounts | 26 919.00 | 45 120.00 | | 26 919.00 |
DY Tax and social security liabilities | 78 748.00 | 65 502.00 | | 78 748.00 |
EA Other liabilities | 12 153.00 | 10 822.00 | | 12 153.00 |
EC TOTAL (IV) | 620 586.00 | 690 995.00 | | 620 586.00 |
EE Grand total (I to V) | 968 608.00 | 1 018 512.00 | | 968 608.00 |
EG Accrued income and payables due within one year | 193 662.00 | 201 451.00 | | 193 662.00 |
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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 | 588 650.00 | 56 097.00 | 644 747.00 | 588 650.00 |
FJ Net sales | 588 650.00 | 56 097.00 | 644 747.00 | 588 650.00 |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 647 390.00 | |
FW Other purchases and external expenses | | | 272 690.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 148 808.00 | |
FZ Social Security Contributions | | | 57 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 540 195.00 | |
GG - OPERATING RESULT (I - II) | | | 107 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 17 879.00 | |
GU Total financial expenses (VI) | | | 17 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 1 383.00 | | 1 020.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 321.00 | 591.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 4 136.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 4 727.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -4 727.00 | | -19.00 |
HK Income tax | 26 612.00 | 18 649.00 | | 26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 893.00 | 664 315.00 | | 647 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 007.00 | 619 705.00 | | 585 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 886.00 | 44 610.00 | | 62 886.00 |
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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 | 945 814.00 | | 11 632.00 | 945 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 604.00 | |
I4 DECREASES Grand Total | | | 957 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 709.00 | | 1 632.00 | 884 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 604.00 | | 10 000.00 | 56 604.00 |
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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 | 212 823.00 | 46 200.00 | | 212 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 323.00 | 46 200.00 | | 208 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 434.00 | | 534.00 | 9 434.00 |
7C Grand total | 9 434.00 | | 534.00 | 9 434.00 |
UE of which provisions and reversals: - Operating | | | 534.00 | |
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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 | 922.00 | 922.00 | | 922.00 |
8B Suppliers and Related Accounts | 26 919.00 | 26 919.00 | | 26 919.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 27 969.00 | 27 969.00 | | 27 969.00 |
8E Income Taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
UT Other financial assets | 3 008.00 | | | 3 008.00 |
UX Other trade receivables | 71 059.00 | | | 71 059.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VC Group and associates | 18 458.00 | | | 18 458.00 |
VG Loans with a maturity of up to one year at origin | 29 271.00 | 12 585.00 | 16 686.00 | 29 271.00 |
VH Loans with a maturity of more than one year at origin | 453 203.00 | 42 965.00 | 169 638.00 | 453 203.00 |
VI Group and Associates | 19 370.00 | 19 370.00 | | 19 370.00 |
VK Loans repaid during the year | 63 834.00 | | | 63 834.00 |
VP Miscellaneous | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 077.00 | 11 077.00 | | 11 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 939.00 | 101 931.00 | 3 008.00 | 104 939.00 |
VW VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 586.00 | 193 662.00 | 186 324.00 | 620 586.00 |
