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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 | 180.00 | 180.00 | | 180.00 |
AN Land | 188 301.00 | | 188 301.00 | 188 301.00 |
AP Buildings | 3 613 979.00 | 2 489 251.00 | 1 124 727.00 | 3 613 979.00 |
AR Technical installations, industrial equipment and tools | 29 007.00 | 5 744.00 | 23 263.00 | 29 007.00 |
AT Other tangible assets | 23 709.00 | 23 423.00 | 286.00 | 23 709.00 |
BJ TOTAL (I) | 3 855 176.00 | 2 518 598.00 | 1 336 578.00 | 3 855 176.00 |
BX Customers and related accounts | 378 669.00 | | 378 669.00 | 378 669.00 |
BZ Other receivables | 825 611.00 | | 825 611.00 | 825 611.00 |
CF Cash and cash equivalents | 30 450.00 | | 30 450.00 | 30 450.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 1 240 432.00 | | 1 240 432.00 | 1 240 432.00 |
CO Grand total (0 to V) | 5 095 608.00 | 2 518 598.00 | 2 577 010.00 | 5 095 608.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 007 334.00 | 1 007 334.00 | | 1 007 334.00 |
DH Retained earnings | 211 010.00 | 103 838.00 | | 211 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 441.00 | 107 172.00 | | 78 441.00 |
DL TOTAL (I) | 1 736 785.00 | 1 658 344.00 | | 1 736 785.00 |
DQ Provisions for Expenses | 65 000.00 | 40 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 40 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 306.00 | 800 507.00 | | 576 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 977.00 | 83 753.00 | | 66 977.00 |
DX Trade payables and related accounts | 30 100.00 | 122 892.00 | | 30 100.00 |
DY Tax and social security liabilities | 82 674.00 | 28 958.00 | | 82 674.00 |
DZ Fixed asset liabilities and related accounts | | 35 296.00 | | |
EB Prepaid income (2) | 19 167.00 | 19 200.00 | | 19 167.00 |
EC TOTAL (IV) | 775 226.00 | 1 090 605.00 | | 775 226.00 |
EE Grand total (I to V) | 2 577 010.00 | 2 788 949.00 | | 2 577 010.00 |
EG Accrued income and payables due within one year | 431 705.00 | 292 135.00 | | 431 705.00 |
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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 | 528 386.00 | | 528 386.00 | 528 386.00 |
FJ Net sales | 528 386.00 | | 528 386.00 | 528 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 528 400.00 | |
FW Other purchases and external expenses | | | 114 850.00 | |
FX Taxes, duties, and similar payments | | | 159 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 910.00 | |
GG - OPERATING RESULT (I - II) | | | 110 490.00 | |
GL Other interest and similar income | | | 14 827.00 | |
GP Total financial income (V) | | | 14 827.00 | |
GR Interest and similar expenses | | | 17 979.00 | |
GU Total financial expenses (VI) | | | 17 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 10.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 67 128.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 67 138.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -67 138.00 | | -71.00 |
HK Income tax | 28 827.00 | 16 954.00 | | 28 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 227.00 | 592 152.00 | | 543 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 786.00 | 484 980.00 | | 464 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 441.00 | 107 172.00 | | 78 441.00 |
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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 | 3 766 376.00 | | 88 799.00 | 3 766 376.00 |
I4 DECREASES Grand Total | | | 3 855 176.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 197.00 | | 88 799.00 | 3 766 197.00 |
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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 | 2 399 661.00 | 118 936.00 | | 2 399 661.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 481.00 | 118 936.00 | | 2 399 481.00 |
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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 | 40 000.00 | 25 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 25 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 66 977.00 | 66 977.00 | | 66 977.00 |
8B Suppliers and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8E Income Taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
8L Deferred income | 19 167.00 | 19 167.00 | | 19 167.00 |
UX Other trade receivables | 378 669.00 | | | 378 669.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VC Group and associates | 820 604.00 | | | 820 604.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 571 900.00 | 231 066.00 | 340 834.00 | 571 900.00 |
VK Loans repaid during the year | 224 012.00 | | | 224 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 098.00 | 31 098.00 | | 31 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 982.00 | 1 209 982.00 | | 1 209 982.00 |
VW VAT | 37 909.00 | 37 909.00 | | 37 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 539.00 | 431 705.00 | 340 834.00 | 772 539.00 |
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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 | 158 485.00 | 125 541.00 | | 158 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 940.00 | 3 558.00 | | 5 940.00 |
ST Other accounts | 66 910.00 | 73 691.00 | | 66 910.00 |
YT Subcontracting | 42 000.00 | 42 000.00 | | 42 000.00 |
YW Business tax | 638.00 | 508.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 123.00 | 126 049.00 | | 159 123.00 |
YY Amount of VAT collected | 104 182.00 | 386 942.00 | | 104 182.00 |
YZ Total deductible VAT on goods and services | 14 637.00 | 68 685.00 | | 14 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 850.00 | 119 249.00 | | 114 850.00 |
