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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 | 60 560.00 | 59 602.00 | 958.00 | 60 560.00 |
AN Land | 159 133.00 | | 159 133.00 | 159 133.00 |
AP Buildings | 4 133 743.00 | 2 158 649.00 | 1 975 094.00 | 4 133 743.00 |
AR Technical installations, industrial equipment and tools | 12 656.00 | 7 533.00 | 5 123.00 | 12 656.00 |
AT Other tangible assets | 109 362.00 | 97 634.00 | 11 728.00 | 109 362.00 |
BJ TOTAL (I) | 4 718 450.00 | 2 323 417.00 | 2 395 033.00 | 4 718 450.00 |
BX Customers and related accounts | 62 604.00 | | 62 604.00 | 62 604.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 32 252.00 | | 32 252.00 | 32 252.00 |
CH Prepaid expenses | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 138 606.00 | | 138 606.00 | 138 606.00 |
CO Grand total (0 to V) | 4 857 055.00 | 2 323 417.00 | 2 533 638.00 | 4 857 055.00 |
CU Other investments | 242 997.00 | | 242 997.00 | 242 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 396 775.00 | | | 396 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 021.00 | | | 130 021.00 |
DJ Investment subsidies | 72 913.00 | | | 72 913.00 |
DL TOTAL (I) | 1 039 709.00 | | | 1 039 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 553.00 | | | 1 262 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 080.00 | | | 51 080.00 |
DX Trade payables and related accounts | 42 761.00 | | | 42 761.00 |
DY Tax and social security liabilities | 132 710.00 | | | 132 710.00 |
EB Prepaid income (2) | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 1 493 930.00 | | | 1 493 930.00 |
EE Grand total (I to V) | 2 533 638.00 | | | 2 533 638.00 |
EG Accrued income and payables due within one year | 763 557.00 | | | 763 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 767.00 | | | 194 767.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 938 229.00 | | 938 229.00 | 938 229.00 |
FJ Net sales | 938 705.00 | | 938 705.00 | 938 705.00 |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FR Total operating income (I) | | | 942 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 213 010.00 | |
FX Taxes, duties, and similar payments | | | 33 217.00 | |
FY Salaries and Wages | | | 223 908.00 | |
FZ Social Security Contributions | | | 78 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 801.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 755 508.00 | |
GG - OPERATING RESULT (I - II) | | | 187 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 843.00 | |
GP Total financial income (V) | | | 16 843.00 | |
GR Interest and similar expenses | | | 31 784.00 | |
GU Total financial expenses (VI) | | | 31 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | | | 4 601.00 |
HK Income tax | 46 914.00 | | | 46 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 233.00 | | | 964 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 211.00 | | | 834 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 021.00 | | | 130 021.00 |
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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 | 4 418 521.00 | | 299 929.00 | 4 418 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 997.00 | |
I4 DECREASES Grand Total | | | 4 718 450.00 | |
IO DECREASES Total including other intangible assets | | | 60 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 414 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 696.00 | | 3 864.00 | 56 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251 325.00 | | 163 568.00 | 4 251 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 500.00 | | 132 497.00 | 110 500.00 |
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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 | 2 120 616.00 | 202 801.00 | | 2 120 616.00 |
PE DEPRECIATION Total including other intangible assets | 55 271.00 | 4 331.00 | | 55 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 345.00 | 198 470.00 | | 2 065 345.00 |
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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 | 42 761.00 | 42 761.00 | | 42 761.00 |
8C Staff and Related Accounts | 46 899.00 | 46 899.00 | | 46 899.00 |
8D Social Security and Other Social Organizations | 38 838.00 | 38 838.00 | | 38 838.00 |
8L Deferred income | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 62 604.00 | | | 62 604.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 8 694.00 | | | 8 694.00 |
VH Loans with a maturity of more than one year at origin | 1 262 553.00 | 532 180.00 | 557 670.00 | 1 262 553.00 |
VI Group and Associates | 51 080.00 | 51 080.00 | | 51 080.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 348 147.00 | | | 348 147.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VN Other taxes, similar payments | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 188.00 | 14 188.00 | | 14 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 20 428.00 | | | 20 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 353.00 | 106 353.00 | | 106 353.00 |
VW VAT | 32 785.00 | 32 785.00 | | 32 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 930.00 | 763 557.00 | 557 670.00 | 1 493 930.00 |
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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 | 33 217.00 | | | 33 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 318.00 | | | 89 318.00 |
ST Other accounts | 98 683.00 | | | 98 683.00 |
XQ Rental, rental and co-ownership charges | 25 009.00 | | | 25 009.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 217.00 | | | 33 217.00 |
YY Amount of VAT collected | 187 828.00 | | | 187 828.00 |
YZ Total deductible VAT on goods and services | 40 570.00 | | | 40 570.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 010.00 | | | 213 010.00 |
