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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 549.00 | 305.00 | 244.00 | 549.00 |
AN Land | 71 813.00 | | 71 813.00 | 71 813.00 |
AP Buildings | 908 506.00 | 289 235.00 | 619 272.00 | 908 506.00 |
AR Technical installations, industrial equipment and tools | 25 718.00 | 25 718.00 | | 25 718.00 |
AT Other tangible assets | 57 825.00 | 44 121.00 | 13 704.00 | 57 825.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 071 987.00 | 359 378.00 | 712 609.00 | 1 071 987.00 |
BX Customers and related accounts | 44 462.00 | | 44 462.00 | 44 462.00 |
CD Marketable securities | 121 821.00 | | 121 821.00 | 121 821.00 |
CF Cash and cash equivalents | 30 533.00 | | 30 533.00 | 30 533.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 368 045.00 | | 368 045.00 | 368 045.00 |
CO Grand total (0 to V) | 1 440 032.00 | 359 378.00 | 1 080 654.00 | 1 440 032.00 |
CU Other investments | 7 424.00 | | 7 424.00 | 7 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 120.00 | 54 620.00 | | 49 120.00 |
DD Legal reserve (1) | 87 742.00 | 87 742.00 | | 87 742.00 |
DE Statutory or contractual reserves | 549 186.00 | 525 975.00 | | 549 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | 44 501.00 | | 42 664.00 |
DL TOTAL (I) | 728 712.00 | 712 838.00 | | 728 712.00 |
DX Trade payables and related accounts | 12 418.00 | 14 025.00 | | 12 418.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EB Prepaid income (2) | 25 701.00 | | | 25 701.00 |
EC TOTAL (IV) | 351 942.00 | 382 474.00 | | 351 942.00 |
EE Grand total (I to V) | 1 080 654.00 | 1 095 312.00 | | 1 080 654.00 |
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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 | 520 187.00 | | 520 187.00 | 520 187.00 |
FJ Net sales | 520 187.00 | | 520 187.00 | 520 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 524.00 | |
FW Other purchases and external expenses | | | 58 365.00 | |
FX Taxes, duties, and similar payments | | | 30 270.00 | |
FY Salaries and Wages | | | 255 949.00 | |
FZ Social Security Contributions | | | 84 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 478 381.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 8 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 990.00 | 2 290.00 | | 9 990.00 |
HD Total exceptional income (VII) | 9 990.00 | 2 290.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 2 982.00 | 90.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 90.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | 2 200.00 | | 7 008.00 |
HK Income tax | 4 617.00 | 1 949.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 020.00 | 539 394.00 | | 537 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 356.00 | 494 893.00 | | 494 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 664.00 | 44 501.00 | | 42 664.00 |
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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 | 1 072 339.00 | | 1 238.00 | 1 072 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | 549.00 | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 1 071 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 745.00 | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 1 063 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 017.00 | | 689.00 | 1 064 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | | 7 577.00 |
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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 | 321 417.00 | 39 552.00 | 1 590.00 | 321 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 672.00 | 39 247.00 | 845.00 | 320 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
7B Total provisions for depreciation | 3 733.00 | | 3 733.00 | 3 733.00 |
7C Grand total | 3 733.00 | | 3 733.00 | 3 733.00 |
UE of which provisions and reversals: - Operating | | | 3 733.00 | |
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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 | 85 025.00 | 15 772.00 | 69 253.00 | 85 025.00 |
8B Suppliers and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 29 763.00 | 29 763.00 | | 29 763.00 |
8E Income Taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 25 701.00 | 25 701.00 | | 25 701.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 44 462.00 | | | 44 462.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 167 326.00 | 59 606.00 | 107 720.00 | 167 326.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VK Loans repaid during the year | 56 693.00 | | | 56 693.00 |
VM Income taxes | 7 990.00 | | | 7 990.00 |
VP Miscellaneous | 7 379.00 | | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 572.00 | | | 152 572.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 843.00 | 215 691.00 | 152.00 | 215 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 942.00 | 174 969.00 | 176 973.00 | 351 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 270.00 | | | 30 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 184.00 | | | 14 184.00 |
ST Other accounts | 34 720.00 | | | 34 720.00 |
XQ Rental, rental and co-ownership charges | 6 331.00 | | | 6 331.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 270.00 | | | 30 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 365.00 | | | 58 365.00 |
