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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AP Buildings | 1 209 052.00 | 997 876.00 | 211 176.00 | 1 209 052.00 |
AR Technical installations, industrial equipment and tools | 625 215.00 | 568 597.00 | 56 618.00 | 625 215.00 |
AT Other tangible assets | 87 468.00 | 84 103.00 | 3 364.00 | 87 468.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 1 938 365.00 | 1 656 655.00 | 281 711.00 | 1 938 365.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 521 217.00 | | 521 217.00 | 521 217.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 702 185.00 | | 702 185.00 | 702 185.00 |
CO Grand total (0 to V) | 2 640 551.00 | 1 656 655.00 | 983 896.00 | 2 640 551.00 |
CP Shares due in less than one year | 5 452.00 | | | 5 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | 17 900.00 | | 17 900.00 |
DG Other reserves | 116 119.00 | 116 119.00 | | 116 119.00 |
DH Retained earnings | 505 224.00 | 484 187.00 | | 505 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 282.00 | 21 036.00 | | 39 282.00 |
DL TOTAL (I) | 857 524.00 | 818 242.00 | | 857 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37 608.00 | 52 185.00 | | 37 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 380.00 | 14 380.00 | | 14 380.00 |
DX Trade payables and related accounts | 4 875.00 | 21 509.00 | | 4 875.00 |
DY Tax and social security liabilities | 59 209.00 | 64 933.00 | | 59 209.00 |
EA Other liabilities | 10 300.00 | 9 900.00 | | 10 300.00 |
EC TOTAL (IV) | 126 372.00 | 162 906.00 | | 126 372.00 |
EE Grand total (I to V) | 983 896.00 | 981 149.00 | | 983 896.00 |
EG Accrued income and payables due within one year | 103 935.00 | 125 344.00 | | 103 935.00 |
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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 | 730 818.00 | | 730 818.00 | 730 818.00 |
FJ Net sales | 730 818.00 | | 730 818.00 | 730 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 731 201.00 | |
FU Purchases of raw materials and other supplies | | | 10 176.00 | |
FW Other purchases and external expenses | | | 260 563.00 | |
FX Taxes, duties, and similar payments | | | 16 889.00 | |
FY Salaries and Wages | | | 245 508.00 | |
FZ Social Security Contributions | | | 79 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 303.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 686 732.00 | |
GG - OPERATING RESULT (I - II) | | | 44 469.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 12 532.00 | | 168.00 |
A4 Equity method investments | 548.00 | -544.00 | | 548.00 |
HA Exceptional income from management transactions | 982.00 | 3.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 3.00 | | 982.00 |
HE Exceptional expenses on management operations | 1 217.00 | 6.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 6.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -3.00 | | -235.00 |
HK Income tax | 3 684.00 | 192.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 631.00 | 726 632.00 | | 732 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 349.00 | 705 595.00 | | 693 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 282.00 | 21 036.00 | | 39 282.00 |
HQ References: Real Estate Leasing | 53 255.00 | 59 054.00 | | 53 255.00 |
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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 | 1 906 757.00 | | 31 608.00 | 1 906 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 1 938 365.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 727.00 | | 30 108.00 | 1 896 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 1 500.00 | 3 952.00 |
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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 | 1 583 351.00 | 73 303.00 | | 1 583 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 274.00 | 73 303.00 | | 1 577 274.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8C Staff and Related Accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
8D Social Security and Other Social Organizations | 35 217.00 | 35 217.00 | | 35 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 1 298.00 | | | 1 298.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VH Loans with a maturity of more than one year at origin | 37 608.00 | 15 172.00 | 22 436.00 | 37 608.00 |
VI Group and Associates | 14 380.00 | 14 380.00 | | 14 380.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VM Income taxes | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 42 112.00 | | | 42 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 421.00 | 61 421.00 | | 61 421.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 372.00 | 103 935.00 | 22 436.00 | 126 372.00 |
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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 | 9 160.00 | 9 110.00 | | 9 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 060.00 | 19 517.00 | | 16 060.00 |
ST Other accounts | 190 281.00 | | | 190 281.00 |
XQ Rental, rental and co-ownership charges | 46 368.00 | 45 885.00 | | 46 368.00 |
YT Subcontracting | 7 301.00 | 916.00 | | 7 301.00 |
YU External personnel | 553.00 | 4 295.00 | | 553.00 |
YW Business tax | 7 729.00 | 8 672.00 | | 7 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 889.00 | 17 782.00 | | 16 889.00 |
YY Amount of VAT collected | 75 439.00 | 75 016.00 | | 75 439.00 |
YZ Total deductible VAT on goods and services | 36 591.00 | 41 320.00 | | 36 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 563.00 | | | 260 563.00 |
