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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 393.00 | | 49 393.00 | 49 393.00 |
AN Land | 225 655.00 | 103 696.00 | 121 959.00 | 225 655.00 |
AP Buildings | 2 261 107.00 | 1 687 248.00 | 573 859.00 | 2 261 107.00 |
AR Technical installations, industrial equipment and tools | 276 004.00 | 223 939.00 | 52 065.00 | 276 004.00 |
AT Other tangible assets | 148 280.00 | 129 319.00 | 18 961.00 | 148 280.00 |
AV Fixed assets in progress | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 2 983 209.00 | 2 144 202.00 | 839 007.00 | 2 983 209.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 31 371.00 | | 31 371.00 | 31 371.00 |
CF Cash and cash equivalents | 63 270.00 | | 63 270.00 | 63 270.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 104 473.00 | | 104 473.00 | 104 473.00 |
CO Grand total (0 to V) | 3 087 682.00 | 2 144 202.00 | 943 480.00 | 3 087 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 440 398.00 | 401 259.00 | | 440 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 123.00 | 40 663.00 | | 51 123.00 |
DL TOTAL (I) | 508 290.00 | 457 167.00 | | 508 290.00 |
DU Loans and Debts from Credit Institutions (3) | 353 787.00 | 436 914.00 | | 353 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 68 576.00 | 64 696.00 | | 68 576.00 |
DY Tax and social security liabilities | 9 262.00 | 1 752.00 | | 9 262.00 |
EA Other liabilities | 3 269.00 | 3 970.00 | | 3 269.00 |
EC TOTAL (IV) | 435 190.00 | 507 333.00 | | 435 190.00 |
EE Grand total (I to V) | 943 480.00 | 964 500.00 | | 943 480.00 |
EG Accrued income and payables due within one year | 228 816.00 | 195 676.00 | | 228 816.00 |
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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 | 872 982.00 | | 872 982.00 | 872 982.00 |
FJ Net sales | 872 982.00 | | 872 982.00 | 872 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 876 252.00 | |
FS Purchases of goods (including customs duties) | | | 31 399.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FW Other purchases and external expenses | | | 538 398.00 | |
FX Taxes, duties, and similar payments | | | 35 460.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 99 828.00 | |
GE Other Expenses | | | 78 678.00 | |
GF Total Operating Expenses (II) | | | 815 158.00 | |
GG - OPERATING RESULT (I - II) | | | 61 094.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 2 152.00 | | 2 656.00 |
HA Exceptional income from management transactions | 14 052.00 | 15 509.00 | | 14 052.00 |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | 14 052.00 | 16 439.00 | | 14 052.00 |
HF Exceptional expenses on capital transactions | | 2 362.00 | | |
HH Total exceptional expenses (VIII) | | 2 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 052.00 | 14 077.00 | | 14 052.00 |
HK Income tax | 14 079.00 | 9 848.00 | | 14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 380.00 | 835 251.00 | | 890 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 257.00 | 794 588.00 | | 839 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 123.00 | 40 663.00 | | 51 123.00 |
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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 | 2 942 719.00 | | 40 490.00 | 2 942 719.00 |
I4 DECREASES Grand Total | | | 2 983 209.00 | |
IO DECREASES Total including other intangible assets | | | 49 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 393.00 | | | 49 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 325.00 | | 40 490.00 | 2 893 325.00 |
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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 | 2 044 374.00 | 99 828.00 | | 2 044 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 374.00 | 99 828.00 | | 2 044 374.00 |
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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 | 68 576.00 | 68 576.00 | | 68 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 23 143.00 | | | 23 143.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 353 486.00 | 147 112.00 | 203 834.00 | 353 486.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 41 830.00 | | | 41 830.00 |
VK Loans repaid during the year | 124 754.00 | | | 124 754.00 |
VM Income taxes | 7 141.00 | | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 777.00 | 37 777.00 | | 37 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 190.00 | 228 816.00 | 203 834.00 | 435 190.00 |
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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 | 27 221.00 | 26 017.00 | | 27 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 968.00 | 298 400.00 | | 328 968.00 |
ST Other accounts | 105 545.00 | 106 789.00 | | 105 545.00 |
XQ Rental, rental and co-ownership charges | 15 526.00 | 16 341.00 | | 15 526.00 |
YT Subcontracting | 53 439.00 | 53 390.00 | | 53 439.00 |
YV Retrocessions of fees, commissions and brokerage | 34 919.00 | 32 575.00 | | 34 919.00 |
YW Business tax | 8 239.00 | 8 528.00 | | 8 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 460.00 | 34 545.00 | | 35 460.00 |
YY Amount of VAT collected | 89 772.00 | 85 959.00 | | 89 772.00 |
YZ Total deductible VAT on goods and services | 112 854.00 | 114 816.00 | | 112 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 398.00 | 507 494.00 | | 538 398.00 |
