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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 001.00 | 3 787.00 | 154 213.00 | 158 001.00 |
AP Buildings | 3 383 970.00 | 2 520 242.00 | 863 728.00 | 3 383 970.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 939 045.00 | 2 530 635.00 | 1 408 410.00 | 3 939 045.00 |
BX Customers and related accounts | 105 824.00 | | 105 824.00 | 105 824.00 |
BZ Other receivables | 308 644.00 | | 308 644.00 | 308 644.00 |
CD Marketable securities | 19 815.00 | | 19 815.00 | 19 815.00 |
CF Cash and cash equivalents | 1 510 418.00 | | 1 510 418.00 | 1 510 418.00 |
CJ TOTAL (II) | 1 944 700.00 | | 1 944 700.00 | 1 944 700.00 |
CO Grand total (0 to V) | 5 883 746.00 | 2 530 635.00 | 3 353 111.00 | 5 883 746.00 |
CU Other investments | 397 075.00 | 6 606.00 | 390 469.00 | 397 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 800.00 | 1 260 800.00 | | 1 260 800.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 823 036.00 | 525 559.00 | | 823 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 509.00 | 377 477.00 | | 496 509.00 |
DL TOTAL (I) | 2 780 345.00 | 2 363 836.00 | | 2 780 345.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 230.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 944.00 | 385 554.00 | | 375 944.00 |
DX Trade payables and related accounts | 15 674.00 | 27 990.00 | | 15 674.00 |
DY Tax and social security liabilities | 180 942.00 | 169 069.00 | | 180 942.00 |
EC TOTAL (IV) | 572 766.00 | 582 843.00 | | 572 766.00 |
EE Grand total (I to V) | 3 353 111.00 | 2 946 679.00 | | 3 353 111.00 |
EG Accrued income and payables due within one year | 572 766.00 | 582 843.00 | | 572 766.00 |
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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 | 930 554.00 | | 930 554.00 | 930 554.00 |
FJ Net sales | 930 554.00 | | 930 554.00 | 930 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 888.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 944 475.00 | |
FW Other purchases and external expenses | | | 28 800.00 | |
FX Taxes, duties, and similar payments | | | 60 061.00 | |
FY Salaries and Wages | | | 261 880.00 | |
FZ Social Security Contributions | | | 141 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 509.00 | |
GE Other Expenses | | | 22 869.00 | |
GF Total Operating Expenses (II) | | | 636 511.00 | |
GG - OPERATING RESULT (I - II) | | | 307 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 651.00 | |
GL Other interest and similar income | | | 14 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 021.00 | |
GP Total financial income (V) | | | 297 200.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 172.00 | 522.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 21 372.00 | 522.00 | | 21 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -522.00 | | 628.00 |
HK Income tax | 103 717.00 | 93 148.00 | | 103 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 675.00 | 1 130 651.00 | | 1 263 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 166.00 | 753 174.00 | | 767 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 509.00 | 377 477.00 | | 496 509.00 |
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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 | 3 924 168.00 | | 36 077.00 | 3 924 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 075.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 3 939 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 3 541 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 093.00 | | 36 077.00 | 3 527 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 075.00 | | | 397 075.00 |
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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 | 2 402 520.00 | 121 509.00 | | 2 402 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 520.00 | 121 509.00 | | 2 402 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 888.00 | | 13 888.00 | 13 888.00 |
7B Total provisions for depreciation | 22 515.00 | | 15 909.00 | 22 515.00 |
7C Grand total | 22 515.00 | | 15 909.00 | 22 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 888.00 | |
UG - Financial | | | 2 021.00 | |
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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 | 101 274.00 | 101 274.00 | | 101 274.00 |
8B Suppliers and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8C Staff and Related Accounts | 45 476.00 | 45 476.00 | | 45 476.00 |
8D Social Security and Other Social Organizations | 68 755.00 | 68 755.00 | | 68 755.00 |
8E Income Taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
UX Other trade receivables | 105 824.00 | | | 105 824.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VC Group and associates | 281 957.00 | | | 281 957.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 274 670.00 | 274 670.00 | | 274 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 277.00 | 30 277.00 | | 30 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 468.00 | 414 468.00 | | 414 468.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 766.00 | 572 766.00 | | 572 766.00 |
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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 | 59 349.00 | 62 514.00 | | 59 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 080.00 | 32 064.00 | | 19 080.00 |
ST Other accounts | 9 720.00 | 11 603.00 | | 9 720.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 712.00 | 565.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 061.00 | 63 079.00 | | 60 061.00 |
YY Amount of VAT collected | 176 206.00 | 188 107.00 | | 176 206.00 |
YZ Total deductible VAT on goods and services | 7 329.00 | 7 912.00 | | 7 329.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 800.00 | 43 667.00 | | 28 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
