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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127 366.00 | 1 453 107.00 | 674 258.00 | 2 127 366.00 |
AT Other tangible assets | 43 448.00 | 43 448.00 | | 43 448.00 |
BJ TOTAL (I) | 2 170 814.00 | 1 496 555.00 | 674 258.00 | 2 170 814.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 34 180.00 | | 34 180.00 | 34 180.00 |
CD Marketable securities | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 176 344.00 | | 176 344.00 | 176 344.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 220 517.00 | | 220 517.00 | 220 517.00 |
CO Grand total (0 to V) | 2 391 331.00 | 1 496 555.00 | 894 776.00 | 2 391 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 18 974.00 | 19 352.00 | | 18 974.00 |
DH Retained earnings | 411 549.00 | 399 766.00 | | 411 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 505.00 | 11 783.00 | | 29 505.00 |
DJ Investment subsidies | 167 574.00 | 172 730.00 | | 167 574.00 |
DL TOTAL (I) | 636 480.00 | 612 132.00 | | 636 480.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 369.00 | 19 204.00 | | 30 369.00 |
DX Trade payables and related accounts | 112 630.00 | 84 971.00 | | 112 630.00 |
DY Tax and social security liabilities | 11 893.00 | 6 426.00 | | 11 893.00 |
EA Other liabilities | 6 444.00 | 4 867.00 | | 6 444.00 |
EB Prepaid income (2) | 6 958.00 | 14 021.00 | | 6 958.00 |
EC TOTAL (IV) | 168 295.00 | 129 488.00 | | 168 295.00 |
EE Grand total (I to V) | 894 776.00 | 831 620.00 | | 894 776.00 |
EG Accrued income and payables due within one year | 168 295.00 | 129 488.00 | | 168 295.00 |
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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 | 272 552.00 | | 272 552.00 | 272 552.00 |
FJ Net sales | 272 552.00 | | 272 552.00 | 272 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 278 838.00 | |
FW Other purchases and external expenses | | | 165 628.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 23 415.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 404.00 | |
GE Other Expenses | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 251 822.00 | |
GG - OPERATING RESULT (I - II) | | | 27 016.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | | | 4 218.00 |
A2 TOTAL ASSETS | | 668.00 | | |
HA Exceptional income from management transactions | 2 160.00 | 1 147.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 5 156.00 | 5 156.00 | | 5 156.00 |
HD Total exceptional income (VII) | 7 316.00 | 6 303.00 | | 7 316.00 |
HE Exceptional expenses on management operations | | -500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | 5 803.00 | | 7 316.00 |
HK Income tax | 4 979.00 | 1 899.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 305.00 | 223 752.00 | | 286 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 801.00 | 211 969.00 | | 256 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 505.00 | 11 783.00 | | 29 505.00 |
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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 | 2 170 814.00 | | | 2 170 814.00 |
I4 DECREASES Grand Total | | | 2 170 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 814.00 | | | 2 170 814.00 |
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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 | 1 462 151.00 | 34 404.00 | | 1 462 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 151.00 | 34 404.00 | | 1 462 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 21 124.00 | 21 124.00 | | 21 124.00 |
8B Suppliers and Related Accounts | 112 630.00 | 112 630.00 | | 112 630.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 32 859.00 | | | 32 859.00 |
VI Group and Associates | 9 246.00 | 9 246.00 | | 9 246.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 551.00 | 38 551.00 | | 38 551.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 295.00 | 168 295.00 | | 168 295.00 |
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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 | 15 760.00 | 15 471.00 | | 15 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 596.00 | 29 822.00 | | 41 596.00 |
ST Other accounts | 124 033.00 | 108 143.00 | | 124 033.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | -55.00 | 442.00 | | -55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 705.00 | 15 913.00 | | 15 705.00 |
YY Amount of VAT collected | 23 124.00 | 20 676.00 | | 23 124.00 |
YZ Total deductible VAT on goods and services | 15 513.00 | 20 052.00 | | 15 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 628.00 | 137 964.00 | | 165 628.00 |
