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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 | 49 393.00 | | 49 393.00 | 49 393.00 |
AN Land | 225 655.00 | 103 696.00 | 121 959.00 | 225 655.00 |
AP Buildings | 2 275 714.00 | 1 741 363.00 | 534 351.00 | 2 275 714.00 |
AR Technical installations, industrial equipment and tools | 266 033.00 | 226 459.00 | 39 574.00 | 266 033.00 |
AT Other tangible assets | 131 246.00 | 115 697.00 | 15 549.00 | 131 246.00 |
AV Fixed assets in progress | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 2 970 812.00 | 2 187 215.00 | 783 597.00 | 2 970 812.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 23 302.00 | | 23 302.00 | 23 302.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 52 978.00 | | 52 978.00 | 52 978.00 |
CO Grand total (0 to V) | 3 023 789.00 | 2 187 215.00 | 836 575.00 | 3 023 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 491 521.00 | 440 398.00 | | 491 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 307.00 | 51 123.00 | | 52 307.00 |
DL TOTAL (I) | 560 598.00 | 508 290.00 | | 560 598.00 |
DU Loans and Debts from Credit Institutions (3) | 206 473.00 | 353 787.00 | | 206 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296.00 | | |
DX Trade payables and related accounts | 60 560.00 | 68 576.00 | | 60 560.00 |
DY Tax and social security liabilities | 2 677.00 | 9 262.00 | | 2 677.00 |
EA Other liabilities | 6 267.00 | 3 269.00 | | 6 267.00 |
EC TOTAL (IV) | 275 977.00 | 435 190.00 | | 275 977.00 |
EE Grand total (I to V) | 836 575.00 | 943 480.00 | | 836 575.00 |
EG Accrued income and payables due within one year | 148 417.00 | 228 816.00 | | 148 417.00 |
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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 | 806 739.00 | | 806 739.00 | 806 739.00 |
FJ Net sales | 806 739.00 | | 806 739.00 | 806 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 810 750.00 | |
FS Purchases of goods (including customs duties) | | | 31 965.00 | |
FU Purchases of raw materials and other supplies | | | 6 901.00 | |
FW Other purchases and external expenses | | | 497 444.00 | |
FX Taxes, duties, and similar payments | | | 30 019.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 744.00 | |
GE Other Expenses | | | 66 938.00 | |
GF Total Operating Expenses (II) | | | 757 011.00 | |
GG - OPERATING RESULT (I - II) | | | 53 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | 2 656.00 | | 3 460.00 |
HA Exceptional income from management transactions | 23 403.00 | 14 052.00 | | 23 403.00 |
HD Total exceptional income (VII) | 23 403.00 | 14 052.00 | | 23 403.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | | | 2 472.00 |
HH Total exceptional expenses (VIII) | 4 689.00 | | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 714.00 | 14 052.00 | | 18 714.00 |
HK Income tax | 13 459.00 | 14 079.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 153.00 | 890 380.00 | | 834 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 846.00 | 839 257.00 | | 781 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 307.00 | 51 123.00 | | 52 307.00 |
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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 | 2 983 209.00 | | 46 806.00 | 2 983 209.00 |
I4 DECREASES Grand Total | | 59 203.00 | 2 970 812.00 | |
IO DECREASES Total including other intangible assets | | | 49 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 203.00 | 2 921 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 393.00 | | | 49 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 816.00 | | 46 806.00 | 2 933 816.00 |
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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 | 2 144 202.00 | 99 744.00 | 56 732.00 | 2 144 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 202.00 | 99 744.00 | 56 732.00 | 2 144 202.00 |
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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 | 60 560.00 | 60 560.00 | | 60 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 11 799.00 | | | 11 799.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 206 374.00 | 78 814.00 | 127 560.00 | 206 374.00 |
VJ Loans taken out during the year | 41 830.00 | | | 41 830.00 |
VK Loans repaid during the year | 147 112.00 | | | 147 112.00 |
VM Income taxes | 545.00 | | | 545.00 |
VN Other taxes, similar payments | 7 469.00 | | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 652.00 | 26 652.00 | | 26 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 977.00 | 148 417.00 | 127 560.00 | 275 977.00 |
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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 | 27 324.00 | 27 221.00 | | 27 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 044.00 | 328 968.00 | | 299 044.00 |
ST Other accounts | 99 865.00 | 105 545.00 | | 99 865.00 |
XQ Rental, rental and co-ownership charges | 16 675.00 | 15 526.00 | | 16 675.00 |
YT Subcontracting | 49 552.00 | 53 439.00 | | 49 552.00 |
YV Retrocessions of fees, commissions and brokerage | 32 308.00 | 34 919.00 | | 32 308.00 |
YW Business tax | 2 695.00 | 8 239.00 | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 019.00 | 35 460.00 | | 30 019.00 |
YY Amount of VAT collected | 82 787.00 | 89 772.00 | | 82 787.00 |
YZ Total deductible VAT on goods and services | 113 217.00 | 112 854.00 | | 113 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 444.00 | 538 398.00 | | 497 444.00 |
