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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 480 000.00 | 28 701.00 | 451 299.00 | 480 000.00 |
AT Other tangible assets | 147 058.00 | 129 598.00 | 17 460.00 | 147 058.00 |
BB Receivables related to investments | 296 139.00 | | 296 139.00 | 296 139.00 |
BF Loans | 242 232.00 | | 242 232.00 | 242 232.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 1 319 405.00 | 158 300.00 | 1 161 105.00 | 1 319 405.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 81 748.00 | | 81 748.00 | 81 748.00 |
BZ Other receivables | 112 146.00 | | 112 146.00 | 112 146.00 |
CD Marketable securities | 38 134.00 | 26 343.00 | 11 791.00 | 38 134.00 |
CF Cash and cash equivalents | 789 345.00 | | 789 345.00 | 789 345.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 1 028 323.00 | 26 343.00 | 1 001 980.00 | 1 028 323.00 |
CO Grand total (0 to V) | 2 347 728.00 | 184 643.00 | 2 163 085.00 | 2 347 728.00 |
CU Other investments | 29 884.00 | | 29 884.00 | 29 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 180 570.00 | | | 1 180 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 062.00 | | | 46 062.00 |
DL TOTAL (I) | 1 268 555.00 | | | 1 268 555.00 |
DU Loans and Debts from Credit Institutions (3) | 358 932.00 | | | 358 932.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 107 927.00 | | | 107 927.00 |
EA Other liabilities | 424 444.00 | | | 424 444.00 |
EC TOTAL (IV) | 894 530.00 | | | 894 530.00 |
EE Grand total (I to V) | 2 163 085.00 | | | 2 163 085.00 |
EG Accrued income and payables due within one year | 535 599.00 | | | 535 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 876.00 | | | 4 876.00 |
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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 | 459 663.00 | | 459 663.00 | 459 663.00 |
FJ Net sales | 459 663.00 | | 459 663.00 | 459 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FR Total operating income (I) | | | 467 151.00 | |
FW Other purchases and external expenses | | | 71 514.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 199 906.00 | |
FZ Social Security Contributions | | | 118 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 672.00 | |
GF Total Operating Expenses (II) | | | 411 068.00 | |
GG - OPERATING RESULT (I - II) | | | 56 083.00 | |
GH Attributed profit or transferred loss (III) | | | 328.00 | |
GI Supported loss or transferred profit (IV) | | | 215.00 | |
GL Other interest and similar income | | | 6 953.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135.00 | |
GR Interest and similar expenses | | | 15 473.00 | |
GU Total financial expenses (VI) | | | 16 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | | | 6 088.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 432.00 | | | 474 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 370.00 | | | 428 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 062.00 | | | 46 062.00 |
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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 | 1 105 557.00 | | 580 533.00 | 1 105 557.00 |
I3 DECREASES Total Financial Fixed Assets | 366 685.00 | | 572 347.00 | 366 685.00 |
I4 DECREASES Grand Total | 366 685.00 | | 1 319 405.00 | 366 685.00 |
IY DECREASES Total Tangible Fixed Assets | | | 747 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 526.00 | | 533.00 | 746 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 031.00 | | 580 000.00 | 359 031.00 |
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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 | 141 628.00 | 16 672.00 | | 141 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 628.00 | 16 672.00 | | 141 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 208.00 | 1 135.00 | | 25 208.00 |
7B Total provisions for depreciation | 25 208.00 | 1 135.00 | | 25 208.00 |
7C Grand total | 25 208.00 | 1 135.00 | | 25 208.00 |
UG - Financial | | 1 135.00 | | |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
8D Social Security and Other Social Organizations | 48 929.00 | 48 929.00 | | 48 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 444.00 | 424 444.00 | | 424 444.00 |
UL Receivables related to investments | 296 139.00 | | | 296 139.00 |
UP Loans | 242 232.00 | | | 242 232.00 |
UT Other financial assets | 4 092.00 | | | 4 092.00 |
UX Other trade receivables | 81 748.00 | | | 81 748.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 777.00 | | | 777.00 |
VC Group and associates | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 354 055.00 | | | 354 055.00 |
VK Loans repaid during the year | 31 023.00 | | | 31 023.00 |
VM Income taxes | 23 089.00 | | | 23 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 904.00 | | | 86 904.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 187.00 | 197 724.00 | 542 463.00 | 740 187.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 530.00 | 540 475.00 | | 894 530.00 |
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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 | 4 940.00 | | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 749.00 | | | 4 749.00 |
ST Other accounts | 61 941.00 | | | 61 941.00 |
XQ Rental, rental and co-ownership charges | 4 824.00 | | | 4 824.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 940.00 | | | 4 940.00 |
YY Amount of VAT collected | 91 933.00 | | | 91 933.00 |
YZ Total deductible VAT on goods and services | 10 622.00 | | | 10 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 514.00 | | | 71 514.00 |
