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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 476.00 | 10 076.00 | 1 400.00 | 11 476.00 |
AN Land | 57 954.00 | | 57 954.00 | 57 954.00 |
AP Buildings | 681 726.00 | 453 718.00 | 228 008.00 | 681 726.00 |
AT Other tangible assets | 34 351.00 | 22 433.00 | 11 918.00 | 34 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 424 122.00 | 486 227.00 | 937 895.00 | 1 424 122.00 |
BX Customers and related accounts | 132 595.00 | | 132 595.00 | 132 595.00 |
BZ Other receivables | 51 660.00 | | 51 660.00 | 51 660.00 |
CF Cash and cash equivalents | 193 086.00 | | 193 086.00 | 193 086.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 380 686.00 | | 380 686.00 | 380 686.00 |
CO Grand total (0 to V) | 1 804 807.00 | 486 227.00 | 1 318 580.00 | 1 804 807.00 |
CU Other investments | 638 600.00 | | 638 600.00 | 638 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 789 086.00 | 885 914.00 | | 789 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 215.00 | 83 237.00 | | 116 215.00 |
DL TOTAL (I) | 941 781.00 | 1 005 631.00 | | 941 781.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 879.00 | 269 922.00 | | 221 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 009.00 | 91 677.00 | | 64 009.00 |
DX Trade payables and related accounts | 8 555.00 | 7 632.00 | | 8 555.00 |
DY Tax and social security liabilities | 66 356.00 | 88 307.00 | | 66 356.00 |
EC TOTAL (IV) | 360 800.00 | 457 538.00 | | 360 800.00 |
EE Grand total (I to V) | 1 318 580.00 | 1 479 170.00 | | 1 318 580.00 |
EG Accrued income and payables due within one year | 188 919.00 | 235 816.00 | | 188 919.00 |
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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 | 463 077.00 | | 463 077.00 | 463 077.00 |
FJ Net sales | 463 077.00 | | 463 077.00 | 463 077.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 077.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 170 184.00 | |
FZ Social Security Contributions | | | 77 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 539.00 | |
GG - OPERATING RESULT (I - II) | | | 133 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 174.00 | |
GP Total financial income (V) | | | 31 174.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 331.00 | 1 903.00 | | 10 331.00 |
HD Total exceptional income (VII) | 10 331.00 | 1 903.00 | | 10 331.00 |
HE Exceptional expenses on management operations | 23 012.00 | 229.00 | | 23 012.00 |
HH Total exceptional expenses (VIII) | 23 012.00 | 229.00 | | 23 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 681.00 | 1 674.00 | | -12 681.00 |
HJ Employee participation in company results | 2 071.00 | | | 2 071.00 |
HK Income tax | 24 185.00 | 32 220.00 | | 24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 582.00 | 437 838.00 | | 504 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 368.00 | 354 601.00 | | 388 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 215.00 | 83 237.00 | | 116 215.00 |
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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 | 1 424 122.00 | | | 1 424 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 615.00 | |
I4 DECREASES Grand Total | | | 1 424 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 476.00 | | | 11 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 031.00 | | | 774 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 615.00 | | | 638 615.00 |
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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 | 451 218.00 | 35 009.00 | | 451 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | 667.00 | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 809.00 | 34 341.00 | | 441 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
8B Suppliers and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 132 595.00 | | | 132 595.00 |
VB VAT | 923.00 | | | 923.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 221 722.00 | 49 841.00 | 171 881.00 | 221 722.00 |
VI Group and Associates | 46 327.00 | 46 327.00 | | 46 327.00 |
VK Loans repaid during the year | 47 938.00 | | | 47 938.00 |
VM Income taxes | 737.00 | | | 737.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 600.00 | 187 600.00 | | 187 600.00 |
VW VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 800.00 | 188 919.00 | 171 881.00 | 360 800.00 |
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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 | 5 711.00 | 6 068.00 | | 5 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 736.00 | 11 767.00 | | 9 736.00 |
ST Other accounts | 31 292.00 | 37 779.00 | | 31 292.00 |
XQ Rental, rental and co-ownership charges | 545.00 | 142.00 | | 545.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 711.00 | 6 335.00 | | 5 711.00 |
YY Amount of VAT collected | 98 758.00 | 87 185.00 | | 98 758.00 |
YZ Total deductible VAT on goods and services | 4 237.00 | 213.00 | | 4 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 573.00 | 49 688.00 | | 41 573.00 |
