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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 326.00 | 208 692.00 | 551 633.00 | 760 326.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 3 478.00 | 8 258.00 | 11 737.00 |
AT Other tangible assets | 19 306.00 | 5 718.00 | 13 588.00 | 19 306.00 |
BH Other financial assets | 35 710.00 | | 35 710.00 | 35 710.00 |
BJ TOTAL (I) | 827 080.00 | 217 889.00 | 609 190.00 | 827 080.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CD Marketable securities | 19 624.00 | | 19 624.00 | 19 624.00 |
CF Cash and cash equivalents | 55 182.00 | | 55 182.00 | 55 182.00 |
CH Prepaid expenses | 51 435.00 | | 51 435.00 | 51 435.00 |
CJ TOTAL (II) | 129 116.00 | | 129 116.00 | 129 116.00 |
CO Grand total (0 to V) | 956 197.00 | 217 889.00 | 738 307.00 | 956 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 300.00 | | | 67 300.00 |
DB Share, merger, contribution premiums, etc. | 95 300.00 | | | 95 300.00 |
DD Legal reserve (1) | 6 730.00 | | | 6 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 397.00 | | | 65 397.00 |
DL TOTAL (I) | 234 728.00 | | | 234 728.00 |
DU Loans and Debts from Credit Institutions (3) | 289 309.00 | | | 289 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 609.00 | | | 47 609.00 |
DX Trade payables and related accounts | 96 200.00 | | | 96 200.00 |
DY Tax and social security liabilities | 62 406.00 | | | 62 406.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EC TOTAL (IV) | 503 579.00 | | | 503 579.00 |
EE Grand total (I to V) | 738 307.00 | | | 738 307.00 |
EG Accrued income and payables due within one year | 270 195.00 | | | 270 195.00 |
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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 | 563 085.00 | 55 834.00 | 618 920.00 | 563 085.00 |
FJ Net sales | 563 085.00 | 55 834.00 | 618 920.00 | 563 085.00 |
FR Total operating income (I) | | | 618 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 228 182.00 | |
FX Taxes, duties, and similar payments | | | 52 386.00 | |
FY Salaries and Wages | | | 68 423.00 | |
FZ Social Security Contributions | | | 33 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 971.00 | |
GE Other Expenses | | | 74 641.00 | |
GF Total Operating Expenses (II) | | | 523 452.00 | |
GG - OPERATING RESULT (I - II) | | | 95 467.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 158.00 | | | 24 158.00 |
A4 Equity method investments | 70 299.00 | | | 70 299.00 |
HE Exceptional expenses on management operations | 6 244.00 | | | 6 244.00 |
HH Total exceptional expenses (VIII) | 6 244.00 | | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 244.00 | | | -6 244.00 |
HK Income tax | 18 649.00 | | | 18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 920.00 | | | 618 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 522.00 | | | 553 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 397.00 | | | 65 397.00 |
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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 | 613 918.00 | | 213 162.00 | 613 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 710.00 | |
I4 DECREASES Grand Total | | | 827 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 477.00 | | 212 892.00 | 578 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 440.00 | | 269.00 | 35 440.00 |
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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 | 153 917.00 | 63 971.00 | | 153 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 917.00 | 63 971.00 | | 153 917.00 |
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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 | 23 290.00 | 23 290.00 | | 23 290.00 |
8B Suppliers and Related Accounts | 96 200.00 | 96 200.00 | | 96 200.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 36 937.00 | 36 937.00 | | 36 937.00 |
8E Income Taxes | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
UT Other financial assets | 35 710.00 | | | 35 710.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 289 309.00 | 55 925.00 | 233 384.00 | 289 309.00 |
VI Group and Associates | 24 319.00 | 24 319.00 | | 24 319.00 |
VJ Loans taken out during the year | 270 422.00 | | | 270 422.00 |
VK Loans repaid during the year | 25 699.00 | | | 25 699.00 |
VS Prepaid expenses | 51 435.00 | | | 51 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 019.00 | 54 309.00 | 35 710.00 | 90 019.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 579.00 | 270 195.00 | 233 384.00 | 503 579.00 |
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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 | 46 970.00 | | | 46 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | | | 8 009.00 |
ST Other accounts | 55 742.00 | | | 55 742.00 |
XQ Rental, rental and co-ownership charges | 152 700.00 | | | 152 700.00 |
YU External personnel | 11 730.00 | | | 11 730.00 |
YW Business tax | 5 416.00 | | | 5 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 386.00 | | | 52 386.00 |
YY Amount of VAT collected | 112 617.00 | | | 112 617.00 |
YZ Total deductible VAT on goods and services | 102 719.00 | | | 102 719.00 |
ZE Dividends | 52 600.00 | | | 52 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 182.00 | | | 228 182.00 |
