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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 707.00 | 39 707.00 | | 39 707.00 |
AF Concessions, Patents and Similar Rights | 11 274.00 | 11 274.00 | | 11 274.00 |
AN Land | 68 813.00 | | 68 813.00 | 68 813.00 |
AP Buildings | 893 770.00 | 260 095.00 | 633 674.00 | 893 770.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 232.00 | 4 151.00 | 1 080.00 | 5 232.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 911 422.00 | 315 728.00 | 1 595 694.00 | 1 911 422.00 |
BX Customers and related accounts | 87 678.00 | | 87 678.00 | 87 678.00 |
BZ Other receivables | 64 750.00 | | 64 750.00 | 64 750.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 154 163.00 | | 154 163.00 | 154 163.00 |
CO Grand total (0 to V) | 2 065 586.00 | 315 728.00 | 1 749 857.00 | 2 065 586.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 30 260.00 | | | 30 260.00 |
CU Other investments | 892 065.00 | | 892 065.00 | 892 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 612 844.00 | | | 612 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 139.00 | | | 52 139.00 |
DL TOTAL (I) | 957 983.00 | | | 957 983.00 |
DU Loans and Debts from Credit Institutions (3) | 573 016.00 | | | 573 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 213.00 | | | 149 213.00 |
DX Trade payables and related accounts | 7 944.00 | | | 7 944.00 |
DY Tax and social security liabilities | 60 225.00 | | | 60 225.00 |
DZ Fixed asset liabilities and related accounts | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 791 873.00 | | | 791 873.00 |
EE Grand total (I to V) | 1 749 857.00 | | | 1 749 857.00 |
EG Accrued income and payables due within one year | 287 202.00 | | | 287 202.00 |
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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 | 7 727.00 | | 7 727.00 | 7 727.00 |
FG Production sold - services | 404 340.00 | | 404 340.00 | 404 340.00 |
FJ Net sales | 412 067.00 | | 412 067.00 | 412 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 611.00 | |
FW Other purchases and external expenses | | | 80 623.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 176 521.00 | |
FZ Social Security Contributions | | | 89 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 052.00 | |
GG - OPERATING RESULT (I - II) | | | 35 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 49 791.00 | |
GR Interest and similar expenses | | | 25 071.00 | |
GU Total financial expenses (VI) | | | 25 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 543.00 | | | 22 543.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 425.00 | | | 485 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 285.00 | | | 433 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 139.00 | | | 52 139.00 |
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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 | 1 911 422.00 | | | 1 911 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 707.00 | | | 39 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 125.00 | |
I4 DECREASES Grand Total | | | 1 911 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 707.00 | |
IO DECREASES Total including other intangible assets | | | 11 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 274.00 | | | 11 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 316.00 | | | 968 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 125.00 | | | 892 125.00 |
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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 | 274 395.00 | 41 333.00 | | 274 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 707.00 | | | 39 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 414.00 | 41 333.00 | | 223 414.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8B Suppliers and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8C Staff and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 35 253.00 | 35 253.00 | | 35 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 87 678.00 | | | 87 678.00 |
VB VAT | 9 161.00 | | | 9 161.00 |
VC Group and associates | 30 260.00 | | | 30 260.00 |
VG Loans with a maturity of up to one year at origin | 433 746.00 | 28 748.00 | 126 294.00 | 433 746.00 |
VH Loans with a maturity of more than one year at origin | 139 269.00 | 39 597.00 | 99 672.00 | 139 269.00 |
VI Group and Associates | 128 663.00 | 128 663.00 | | 128 663.00 |
VK Loans repaid during the year | 64 399.00 | | | 64 399.00 |
VM Income taxes | 23 094.00 | | | 23 094.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 309.00 | 123 048.00 | 30 260.00 | 153 309.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 873.00 | 287 202.00 | 225 966.00 | 791 873.00 |
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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 | 10 601.00 | | | 10 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 503.00 | | | 11 503.00 |
ST Other accounts | 46 578.00 | | | 46 578.00 |
XQ Rental, rental and co-ownership charges | 22 541.00 | | | 22 541.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 894.00 | | | 10 894.00 |
YY Amount of VAT collected | 91 052.00 | | | 91 052.00 |
YZ Total deductible VAT on goods and services | 7 948.00 | | | 7 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 623.00 | | | 80 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
