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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 | 266 682.00 | 257 443.00 | 9 239.00 | 266 682.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AN Land | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 3 503 247.00 | 2 566 045.00 | 937 201.00 | 3 503 247.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 4 749 119.00 | 2 823 488.00 | 1 925 631.00 | 4 749 119.00 |
BX Customers and related accounts | 170 784.00 | 18 073.00 | 152 711.00 | 170 784.00 |
BZ Other receivables | 678 894.00 | | 678 894.00 | 678 894.00 |
CF Cash and cash equivalents | 34 613.00 | | 34 613.00 | 34 613.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 884 533.00 | 18 073.00 | 866 460.00 | 884 533.00 |
CO Grand total (0 to V) | 5 633 652.00 | 2 841 562.00 | 2 792 091.00 | 5 633 652.00 |
CU Other investments | 718 260.00 | | 718 260.00 | 718 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 1 227 914.00 | | | 1 227 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 840.00 | | | 688 840.00 |
DL TOTAL (I) | 1 950 293.00 | | | 1 950 293.00 |
DU Loans and Debts from Credit Institutions (3) | 38 130.00 | | | 38 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 637.00 | | | 354 637.00 |
DX Trade payables and related accounts | 88 615.00 | | | 88 615.00 |
DY Tax and social security liabilities | 332 216.00 | | | 332 216.00 |
EA Other liabilities | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 841 797.00 | | | 841 797.00 |
EE Grand total (I to V) | 2 792 091.00 | | | 2 792 091.00 |
EG Accrued income and payables due within one year | 833 372.00 | | | 833 372.00 |
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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 | 470 744.00 | 73 339.00 | 544 083.00 | 470 744.00 |
FJ Net sales | 470 744.00 | 73 339.00 | 544 083.00 | 470 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 695.00 | |
FW Other purchases and external expenses | | | 184 816.00 | |
FX Taxes, duties, and similar payments | | | 127 527.00 | |
FY Salaries and Wages | | | 75 874.00 | |
FZ Social Security Contributions | | | 30 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 073.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 607 993.00 | |
GG - OPERATING RESULT (I - II) | | | -54 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 845.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 373 090.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HA Exceptional income from management transactions | -7 790.00 | | | -7 790.00 |
HB Exceptional income from capital transactions | 870 000.00 | | | 870 000.00 |
HD Total exceptional income (VII) | 862 210.00 | | | 862 210.00 |
HE Exceptional expenses on management operations | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 28 416.00 | | | 28 416.00 |
HH Total exceptional expenses (VIII) | 303 416.00 | | | 303 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 794.00 | | | 558 794.00 |
HK Income tax | 181 363.00 | | | 181 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 995.00 | | | 1 788 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 155.00 | | | 1 100 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 840.00 | | | 688 840.00 |
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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 | 4 769 704.00 | | 160 800.00 | 4 769 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 882.00 | | 4 800.00 | 261 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 153.00 | |
I4 DECREASES Grand Total | | 181 385.00 | 4 749 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 682.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 385.00 | 3 709 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 346.00 | | 100 000.00 | 3 791 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 153.00 | | 56 000.00 | 667 153.00 |
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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 | 2 805 398.00 | 171 060.00 | 152 969.00 | 2 805 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 219.00 | 6 224.00 | | 251 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 178.00 | 164 836.00 | 152 969.00 | 2 554 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 951.00 | 18 073.00 | 8 951.00 | 8 951.00 |
7B Total provisions for depreciation | 8 951.00 | 18 073.00 | 8 951.00 | 8 951.00 |
7C Grand total | 8 951.00 | 18 073.00 | 8 951.00 | 8 951.00 |
UE of which provisions and reversals: - Operating | | 18 073.00 | 8 951.00 | |
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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 | 134 693.00 | 126 268.00 | 6 168.00 | 134 693.00 |
8B Suppliers and Related Accounts | 88 615.00 | 88 615.00 | | 88 615.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8E Income Taxes | 160 227.00 | 160 227.00 | | 160 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 4 894.00 | | | 4 894.00 |
UX Other trade receivables | 135 690.00 | | | 135 690.00 |
VA Doubtful or disputed receivables | 35 094.00 | | | 35 094.00 |
VB VAT | 37 415.00 | | | 37 415.00 |
VC Group and associates | 548 414.00 | | | 548 414.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 37 135.00 | 37 135.00 | | 37 135.00 |
VI Group and Associates | 219 944.00 | 219 944.00 | | 219 944.00 |
VK Loans repaid during the year | 76 295.00 | | | 76 295.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 938.00 | | | 89 938.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 814.00 | 849 920.00 | 4 894.00 | 854 814.00 |
VW VAT | 144 705.00 | 144 705.00 | | 144 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 797.00 | 833 372.00 | 6 168.00 | 841 797.00 |
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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 | 126 381.00 | | | 126 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 571.00 | | | 91 571.00 |
ST Other accounts | 57 476.00 | | | 57 476.00 |
XQ Rental, rental and co-ownership charges | 35 768.00 | | | 35 768.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 527.00 | | | 127 527.00 |
YY Amount of VAT collected | 210 704.00 | | | 210 704.00 |
YZ Total deductible VAT on goods and services | 81 417.00 | | | 81 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 816.00 | | | 184 816.00 |
