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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 | 16 080.00 | 275.00 | 15 805.00 | 16 080.00 |
AH Goodwill | 644 612.00 | | 644 612.00 | 644 612.00 |
AN Land | 1 437 361.00 | 829 965.00 | 607 396.00 | 1 437 361.00 |
AP Buildings | 3 428 704.00 | 2 152 965.00 | 1 275 739.00 | 3 428 704.00 |
AR Technical installations, industrial equipment and tools | 884 410.00 | 702 742.00 | 181 668.00 | 884 410.00 |
AT Other tangible assets | 247 356.00 | 171 792.00 | 75 564.00 | 247 356.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 6 662 119.00 | 3 857 738.00 | 2 804 382.00 | 6 662 119.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BV Advances and down payments on orders | 38 412.00 | | 38 412.00 | 38 412.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 34 407.00 | | 34 407.00 | 34 407.00 |
CF Cash and cash equivalents | 148 036.00 | | 148 036.00 | 148 036.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 242 742.00 | | 242 742.00 | 242 742.00 |
CO Grand total (0 to V) | 6 904 861.00 | 3 857 738.00 | 3 047 124.00 | 6 904 861.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 68 093.00 | 68 093.00 | | 68 093.00 |
DH Retained earnings | 649 602.00 | 521 785.00 | | 649 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 551.00 | 227 817.00 | | 444 551.00 |
DL TOTAL (I) | 1 492 246.00 | 1 147 695.00 | | 1 492 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 478.00 | 1 342 284.00 | | 1 112 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 406.00 | 321 530.00 | | 72 406.00 |
DW Advances and down payments received on current orders | 47 652.00 | 84 094.00 | | 47 652.00 |
DX Trade payables and related accounts | 118 960.00 | 145 970.00 | | 118 960.00 |
DY Tax and social security liabilities | 189 215.00 | 98 976.00 | | 189 215.00 |
EA Other liabilities | | 255.00 | | |
EB Prepaid income (2) | 14 167.00 | 103 428.00 | | 14 167.00 |
EC TOTAL (IV) | 1 554 878.00 | 2 096 537.00 | | 1 554 878.00 |
EE Grand total (I to V) | 3 047 124.00 | 3 244 232.00 | | 3 047 124.00 |
EG Accrued income and payables due within one year | 798 354.00 | 1 081 095.00 | | 798 354.00 |
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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 | 2 891.00 | | 2 891.00 | 2 891.00 |
FG Production sold - services | 2 059 647.00 | | 2 059 647.00 | 2 059 647.00 |
FJ Net sales | 2 062 538.00 | | 2 062 538.00 | 2 062 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 068 409.00 | |
FS Purchases of goods (including customs duties) | | | 4 304.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | -569.00 | |
FW Other purchases and external expenses | | | 715 210.00 | |
FX Taxes, duties, and similar payments | | | 33 900.00 | |
FY Salaries and Wages | | | 327 386.00 | |
FZ Social Security Contributions | | | 46 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 945.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 1 415 007.00 | |
GG - OPERATING RESULT (I - II) | | | 653 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 672.00 | |
GU Total financial expenses (VI) | | | 32 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | 9 810.00 | | 5 454.00 |
A4 Equity method investments | 4 128.00 | 5 259.00 | | 4 128.00 |
HB Exceptional income from capital transactions | 46.00 | 12 434.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 12 434.00 | | 46.00 |
HE Exceptional expenses on management operations | 188.00 | 1 515.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 9 967.00 | 6 359.00 | | 9 967.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 7 874.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 108.00 | 4 560.00 | | -10 108.00 |
HK Income tax | 166 071.00 | 82 302.00 | | 166 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 455.00 | 1 624 747.00 | | 2 068 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 904.00 | 1 396 930.00 | | 1 623 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 551.00 | 227 817.00 | | 444 551.00 |
HQ References: Real Estate Leasing | 168 092.00 | 109 953.00 | | 168 092.00 |
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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 | 6 626 272.00 | | 116 730.00 | 6 626 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597.00 | |
I4 DECREASES Grand Total | | 80 882.00 | 6 662 120.00 | |
IO DECREASES Total including other intangible assets | | | 660 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 882.00 | 5 997 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 032.00 | | 660.00 | 660 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 962 643.00 | | 116 070.00 | 5 962 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | | 3 597.00 |
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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 | 3 645 708.00 | 282 945.00 | 70 915.00 | 3 645 708.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 245.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 678.00 | 282 700.00 | 70 915.00 | 3 645 678.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 118 960.00 | 118 960.00 | | 118 960.00 |
8C Staff and Related Accounts | 52 855.00 | 52 855.00 | | 52 855.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
8E Income Taxes | 104 343.00 | 104 343.00 | | 104 343.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 32 076.00 | 32 076.00 | | 32 076.00 |
VG Loans with a maturity of up to one year at origin | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 1 108 559.00 | 352 035.00 | 655 385.00 | 1 108 559.00 |
VI Group and Associates | 68 746.00 | 68 746.00 | | 68 746.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 324 133.00 | | | 324 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 337.00 | 57 337.00 | | 57 337.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 226.00 | 750 702.00 | 655 385.00 | 1 507 226.00 |
