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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 | 10 346.00 | 4 081.00 | 6 265.00 | 10 346.00 |
AH Goodwill | 263 593.00 | | 263 593.00 | 263 593.00 |
AN Land | 1 794 937.00 | 621 559.00 | 1 173 378.00 | 1 794 937.00 |
AP Buildings | 631 699.00 | 311 433.00 | 320 267.00 | 631 699.00 |
AR Technical installations, industrial equipment and tools | 280 090.00 | 239 939.00 | 40 151.00 | 280 090.00 |
AT Other tangible assets | 836 592.00 | 629 834.00 | 206 758.00 | 836 592.00 |
AV Fixed assets in progress | 79 781.00 | | 79 781.00 | 79 781.00 |
BF Loans | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 3 905 802.00 | 1 806 845.00 | 2 098 957.00 | 3 905 802.00 |
BT Goods | 30 874.00 | | 30 874.00 | 30 874.00 |
BX Customers and related accounts | 53 383.00 | | 53 383.00 | 53 383.00 |
BZ Other receivables | 73 860.00 | | 73 860.00 | 73 860.00 |
CF Cash and cash equivalents | 62 164.00 | | 62 164.00 | 62 164.00 |
CH Prepaid expenses | 37 047.00 | | 37 047.00 | 37 047.00 |
CJ TOTAL (II) | 257 328.00 | | 257 328.00 | 257 328.00 |
CO Grand total (0 to V) | 4 163 130.00 | 1 806 845.00 | 2 356 285.00 | 4 163 130.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 1 110 929.00 | | | 1 110 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 695.00 | | | 95 695.00 |
DL TOTAL (I) | 1 290 224.00 | | | 1 290 224.00 |
DU Loans and Debts from Credit Institutions (3) | 842 764.00 | | | 842 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 893.00 | | | 18 893.00 |
DX Trade payables and related accounts | 124 522.00 | | | 124 522.00 |
DY Tax and social security liabilities | 78 339.00 | | | 78 339.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 1 066 061.00 | | | 1 066 061.00 |
EE Grand total (I to V) | 2 356 285.00 | | | 2 356 285.00 |
EG Accrued income and payables due within one year | 324 933.00 | | | 324 933.00 |
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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 | 596 459.00 | | 596 459.00 | 596 459.00 |
FG Production sold - services | 1 113 643.00 | | 1 113 643.00 | 1 113 643.00 |
FJ Net sales | 1 710 102.00 | | 1 710 102.00 | 1 710 102.00 |
FN Capitalized production | | | 59 461.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 777 777.00 | |
FS Purchases of goods (including customs duties) | | | 487 056.00 | |
FT Inventory change (goods) | | | 6 379.00 | |
FW Other purchases and external expenses | | | 547 740.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 293 122.00 | |
FZ Social Security Contributions | | | 77 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 130.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 617 143.00 | |
GG - OPERATING RESULT (I - II) | | | 160 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 26 552.00 | |
GU Total financial expenses (VI) | | | 26 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 288.00 | | | 7 288.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | | | -7 410.00 |
HK Income tax | 31 697.00 | | | 31 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 829.00 | | | 1 778 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 134.00 | | | 1 683 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 695.00 | | | 95 695.00 |
HP References: Equipment leasing | 33 272.00 | | | 33 272.00 |
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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 | 3 474 213.00 | | 600 048.00 | 3 474 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 697.00 | 8 765.00 | |
I4 DECREASES Grand Total | 82 380.00 | 86 079.00 | 3 905 802.00 | 82 380.00 |
IO DECREASES Total including other intangible assets | | | 273 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 380.00 | 78 381.00 | 3 623 099.00 | 82 380.00 |
KD ACQUISITIONS Total including other intangible assets | 273 939.00 | | | 273 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 958.00 | | 599 902.00 | 3 183 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | 146.00 | 16 316.00 |
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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 | 1 705 096.00 | 180 130.00 | 78 381.00 | 1 705 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 667.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 682.00 | 179 464.00 | 78 381.00 | 1 701 682.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 124 522.00 | 124 522.00 | | 124 522.00 |
8C Staff and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UP Loans | 7 165.00 | | | 7 165.00 |
UX Other trade receivables | 53 383.00 | | | 53 383.00 |
UZ Social Security, other social security organizations | 9 441.00 | | | 9 441.00 |
VB VAT | 29 885.00 | | | 29 885.00 |
VH Loans with a maturity of more than one year at origin | 842 764.00 | 101 636.00 | 409 944.00 | 842 764.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 79 127.00 | | | 79 127.00 |
VM Income taxes | 3 531.00 | | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 137.00 | 37 137.00 | | 37 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 003.00 | | | 31 003.00 |
VS Prepaid expenses | 37 047.00 | | | 37 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 455.00 | 164 290.00 | 7 165.00 | 171 455.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 061.00 | 324 933.00 | 409 944.00 | 1 066 061.00 |
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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 | 19 205.00 | | | 19 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 412.00 | | | 32 412.00 |
ST Other accounts | 321 743.00 | | | 321 743.00 |
XQ Rental, rental and co-ownership charges | 144 940.00 | | | 144 940.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 48 645.00 | | | 48 645.00 |
YW Business tax | 3 849.00 | | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 055.00 | | | 23 055.00 |
YY Amount of VAT collected | 182 457.00 | | | 182 457.00 |
YZ Total deductible VAT on goods and services | 112 018.00 | | | 112 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 740.00 | | | 547 740.00 |
