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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 | 15 779.00 | | 15 779.00 | 15 779.00 |
AN Land | 203 957.00 | 176.00 | 203 781.00 | 203 957.00 |
AP Buildings | 543 821.00 | 50.00 | 543 771.00 | 543 821.00 |
AR Technical installations, industrial equipment and tools | 8 332.00 | 3 333.00 | 4 999.00 | 8 332.00 |
AT Other tangible assets | 10 011.00 | 7 385.00 | 2 626.00 | 10 011.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 786 545.00 | 10 945.00 | 775 600.00 | 786 545.00 |
BX Customers and related accounts | 63 933.00 | | 63 933.00 | 63 933.00 |
BZ Other receivables | 110 132.00 | | 110 132.00 | 110 132.00 |
CF Cash and cash equivalents | 216 832.00 | | 216 832.00 | 216 832.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 391 497.00 | | 391 497.00 | 391 497.00 |
CO Grand total (0 to V) | 1 178 042.00 | 10 945.00 | 1 167 097.00 | 1 178 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 117 109.00 | | | 117 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 207.00 | | | 246 207.00 |
DL TOTAL (I) | 489 087.00 | | | 489 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 390.00 | | | 221 390.00 |
DX Trade payables and related accounts | 131 318.00 | | | 131 318.00 |
DY Tax and social security liabilities | 40 792.00 | | | 40 792.00 |
EA Other liabilities | 284 511.00 | | | 284 511.00 |
EC TOTAL (IV) | 678 010.00 | | | 678 010.00 |
EE Grand total (I to V) | 1 167 097.00 | | | 1 167 097.00 |
EG Accrued income and payables due within one year | 678 010.00 | | | 678 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 514.00 | 131 083.00 | 220 597.00 | 89 514.00 |
FJ Net sales | 89 514.00 | 131 083.00 | 220 597.00 | 89 514.00 |
FN Capitalized production | | | 706 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 359.00 | |
FQ Other income | | | 158 732.00 | |
FR Total operating income (I) | | | 1 154 243.00 | |
FS Purchases of goods (including customs duties) | | | 140 413.00 | |
FT Inventory change (goods) | | | 798 428.00 | |
FW Other purchases and external expenses | | | 60 770.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 78 412.00 | |
GF Total Operating Expenses (II) | | | 1 092 435.00 | |
GG - OPERATING RESULT (I - II) | | | 61 808.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409.00 | |
GN Positive exchange differences | | | 18 774.00 | |
GP Total financial income (V) | | | 20 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 154 500.00 | | | 154 500.00 |
HA Exceptional income from management transactions | 15 498.00 | | | 15 498.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 165 498.00 | | | 165 498.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 3 945.00 | | | 3 945.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 262.00 | | | 160 262.00 |
HK Income tax | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 129.00 | | | 1 340 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 921.00 | | | 1 093 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 207.00 | | | 246 207.00 |
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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 | 133 842.00 | | 749 152.00 | 133 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 644.00 | |
I4 DECREASES Grand Total | | 96 449.00 | 786 545.00 | |
IO DECREASES Total including other intangible assets | | 7 389.00 | 15 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 661.00 | 766 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 168.00 | | | 23 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 631.00 | | 749 152.00 | 105 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 100 072.00 | 2 978.00 | 92 105.00 | 100 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | 3 444.00 | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 628.00 | 2 978.00 | 88 661.00 | 96 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
6T Receivables | 68 359.00 | | 68 359.00 | 68 359.00 |
7B Total provisions for depreciation | 68 359.00 | | 68 359.00 | 68 359.00 |
7C Grand total | 69 768.00 | | 69 768.00 | 69 768.00 |
UE of which provisions and reversals: - Operating | | | 68 359.00 | |
UG - Financial | | | 1 409.00 | |
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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 | 151 194.00 | 151 194.00 | | 151 194.00 |
8B Suppliers and Related Accounts | 131 318.00 | 131 318.00 | | 131 318.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 511.00 | 284 511.00 | | 284 511.00 |
UT Other financial assets | 4 644.00 | | | 4 644.00 |
UX Other trade receivables | 63 933.00 | | | 63 933.00 |
VB VAT | 9 727.00 | | | 9 727.00 |
VI Group and Associates | 70 196.00 | 70 196.00 | | 70 196.00 |
VK Loans repaid during the year | 99 458.00 | | | 99 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 405.00 | | | 100 405.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 309.00 | 174 666.00 | 4 644.00 | 179 309.00 |
VW VAT | 39 392.00 | 39 392.00 | | 39 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 010.00 | 678 010.00 | | 678 010.00 |
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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 | 1 919.00 | | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 434.00 | | | 39 434.00 |
ST Other accounts | 21 155.00 | | | 21 155.00 |
XQ Rental, rental and co-ownership charges | 181.00 | | | 181.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 994.00 | | | 1 994.00 |
YY Amount of VAT collected | 81 820.00 | | | 81 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 770.00 | | | 60 770.00 |
