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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 372 562.00 | 281 156.00 | 91 406.00 | 372 562.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 17 599.00 | | 17 599.00 |
AT Other tangible assets | 345 793.00 | 335 951.00 | 9 842.00 | 345 793.00 |
BJ TOTAL (I) | 904 821.00 | 634 706.00 | 270 115.00 | 904 821.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 50 205.00 | 33 000.00 | 17 205.00 | 50 205.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 583.00 | | 116 583.00 | 116 583.00 |
CJ TOTAL (II) | 171 266.00 | 33 000.00 | 138 266.00 | 171 266.00 |
CO Grand total (0 to V) | 1 076 087.00 | 667 706.00 | 408 381.00 | 1 076 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 237.00 | 83 237.00 | | 83 237.00 |
DC Revaluation differences | 201 717.00 | 201 717.00 | | 201 717.00 |
DD Legal reserve (1) | 8 324.00 | 8 324.00 | | 8 324.00 |
DG Other reserves | 29 366.00 | 36 087.00 | | 29 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 552.00 | 35 881.00 | | 39 552.00 |
DL TOTAL (I) | 362 196.00 | 365 247.00 | | 362 196.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 220.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 381.00 | 29 381.00 | | 29 381.00 |
DX Trade payables and related accounts | 10 867.00 | 4 114.00 | | 10 867.00 |
DY Tax and social security liabilities | 5 663.00 | 6 460.00 | | 5 663.00 |
EC TOTAL (IV) | 46 185.00 | 40 174.00 | | 46 185.00 |
EE Grand total (I to V) | 408 381.00 | 405 421.00 | | 408 381.00 |
EG Accrued income and payables due within one year | 46 185.00 | 40 174.00 | | 46 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 220.00 | | 274.00 |
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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 | 196 437.00 | | 196 437.00 | 196 437.00 |
FJ Net sales | 196 437.00 | | 196 437.00 | 196 437.00 |
FR Total operating income (I) | | | 196 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 69 853.00 | |
FX Taxes, duties, and similar payments | | | 24 080.00 | |
FY Salaries and Wages | | | 23 534.00 | |
FZ Social Security Contributions | | | 7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 146 230.00 | |
GG - OPERATING RESULT (I - II) | | | 50 207.00 | |
GL Other interest and similar income | | | 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 801.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 493.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 493.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 860.00 | 20.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 20.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | 3 473.00 | | -2 661.00 |
HK Income tax | 10 143.00 | 9 162.00 | | 10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 587.00 | 192 034.00 | | 199 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 034.00 | 156 153.00 | | 160 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 552.00 | 35 881.00 | | 39 552.00 |
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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 | 930 758.00 | | | 930 758.00 |
I4 DECREASES Grand Total | | 25 937.00 | 904 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 937.00 | 903 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 584.00 | | | 929 584.00 |
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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 | 653 315.00 | 7 328.00 | 25 937.00 | 653 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 315.00 | 7 328.00 | 25 937.00 | 653 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 800.00 | 13 200.00 | | 19 800.00 |
6X Other provisions for depreciation | 1 801.00 | | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 21 601.00 | 13 200.00 | 1 801.00 | 21 601.00 |
7C Grand total | 21 601.00 | 13 200.00 | 1 801.00 | 21 601.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | | |
UG - Financial | | | 1 801.00 | |
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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8B Suppliers and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 50 205.00 | | | 50 205.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VM Income taxes | 361.00 | | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 048.00 | 54 048.00 | | 54 048.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 185.00 | 46 185.00 | | 46 185.00 |
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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 | 23 032.00 | 21 758.00 | | 23 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 103.00 | 9 808.00 | | 16 103.00 |
ST Other accounts | 53 751.00 | 52 703.00 | | 53 751.00 |
XQ Rental, rental and co-ownership charges | | 2 000.00 | | |
YW Business tax | 1 048.00 | 1 004.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 080.00 | 22 762.00 | | 24 080.00 |
YY Amount of VAT collected | 27 016.00 | 25 183.00 | | 27 016.00 |
YZ Total deductible VAT on goods and services | 10 167.00 | 8 713.00 | | 10 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 853.00 | 64 511.00 | | 69 853.00 |
