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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 030 851.00 | 334 267.00 | 696 584.00 | 1 030 851.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 82 640.00 | 32 956.00 | 49 684.00 | 82 640.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 935 561.00 | 381 620.00 | 1 553 941.00 | 1 935 561.00 |
BX Customers and related accounts | 33 272.00 | | 33 272.00 | 33 272.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 106 900.00 | | 106 900.00 | 106 900.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 458 747.00 | | 458 747.00 | 458 747.00 |
CO Grand total (0 to V) | 2 394 308.00 | 381 620.00 | 2 012 689.00 | 2 394 308.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 820 895.00 | 13 522.00 | 807 373.00 | 820 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 798 208.00 | 671 657.00 | | 798 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 652.00 | 226 551.00 | | 213 652.00 |
DL TOTAL (I) | 1 561 860.00 | 1 448 208.00 | | 1 561 860.00 |
DU Loans and Debts from Credit Institutions (3) | 376 121.00 | 497 351.00 | | 376 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 33 946.00 | | 15 258.00 |
DX Trade payables and related accounts | 3 749.00 | 4 719.00 | | 3 749.00 |
DY Tax and social security liabilities | 55 700.00 | 57 881.00 | | 55 700.00 |
EC TOTAL (IV) | 450 828.00 | 593 897.00 | | 450 828.00 |
EE Grand total (I to V) | 2 012 689.00 | 2 042 105.00 | | 2 012 689.00 |
EG Accrued income and payables due within one year | 189 585.00 | 219 159.00 | | 189 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 405 416.00 | | 405 416.00 | 405 416.00 |
FJ Net sales | 405 416.00 | | 405 416.00 | 405 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 619.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 507 043.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 82 833.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 204 923.00 | |
FZ Social Security Contributions | | | 62 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 444 126.00 | |
GG - OPERATING RESULT (I - II) | | | 62 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 192 200.00 | |
GR Interest and similar expenses | | | 21 339.00 | |
GU Total financial expenses (VI) | | | 21 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 619.00 | 48 611.00 | | 101 619.00 |
A2 TOTAL ASSETS | 18 664.00 | 16 487.00 | | 18 664.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 305.00 | | | 8 305.00 |
HG Exceptional depreciation and provisions | 13 522.00 | | | 13 522.00 |
HH Total exceptional expenses (VIII) | 21 962.00 | 225.00 | | 21 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 462.00 | -225.00 | | -13 462.00 |
HK Income tax | 6 664.00 | 21 945.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 743.00 | 789 299.00 | | 707 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 091.00 | 562 748.00 | | 494 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 652.00 | 226 551.00 | | 213 652.00 |
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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 | 1 930 337.00 | | 25 980.00 | 1 930 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 195.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 1 935 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 756.00 | 1 114 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 142.00 | | 25 980.00 | 1 109 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 195.00 | | | 821 195.00 |
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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 | 295 042.00 | 85 506.00 | 12 451.00 | 295 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 042.00 | 85 506.00 | 12 451.00 | 295 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 522.00 | | |
7C Grand total | | 13 522.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 30 443.00 | 30 443.00 | | 30 443.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 33 272.00 | | | 33 272.00 |
VC Group and associates | 16 709.00 | | | 16 709.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 374 738.00 | 113 495.00 | 261 243.00 | 374 738.00 |
VI Group and Associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VK Loans repaid during the year | 120 637.00 | | | 120 637.00 |
VM Income taxes | 10 473.00 | | | 10 473.00 |
VP Miscellaneous | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 875.00 | | | 8 875.00 |
VS Prepaid expenses | 7 630.00 | | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 147.00 | 82 147.00 | | 82 147.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 828.00 | 189 585.00 | 261 243.00 | 450 828.00 |
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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 | 7 277.00 | 5 793.00 | | 7 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | 7 695.00 | | 6 748.00 |
ST Other accounts | 54 127.00 | 55 997.00 | | 54 127.00 |
XQ Rental, rental and co-ownership charges | 5 680.00 | 5 788.00 | | 5 680.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 14 357.00 | 20 460.00 | | 14 357.00 |
YU External personnel | 1 920.00 | 400.00 | | 1 920.00 |
YW Business tax | 524.00 | 529.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 801.00 | 6 322.00 | | 7 801.00 |
YY Amount of VAT collected | 85 944.00 | 116 611.00 | | 85 944.00 |
YZ Total deductible VAT on goods and services | 9 500.00 | 11 935.00 | | 9 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 833.00 | 90 339.00 | | 82 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
