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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 | 11 476.00 | 10 521.00 | 955.00 | 11 476.00 |
AN Land | 57 954.00 | | 57 954.00 | 57 954.00 |
AP Buildings | 715 661.00 | 472 311.00 | 243 350.00 | 715 661.00 |
AT Other tangible assets | 34 351.00 | 23 712.00 | 10 639.00 | 34 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 458 057.00 | 506 544.00 | 951 513.00 | 1 458 057.00 |
BX Customers and related accounts | 177 613.00 | | 177 613.00 | 177 613.00 |
BZ Other receivables | 55 841.00 | | 55 841.00 | 55 841.00 |
CF Cash and cash equivalents | 62 412.00 | | 62 412.00 | 62 412.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 299 112.00 | | 299 112.00 | 299 112.00 |
CO Grand total (0 to V) | 1 757 170.00 | 506 544.00 | 1 250 626.00 | 1 757 170.00 |
CU Other investments | 638 600.00 | | 638 600.00 | 638 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 725 235.00 | 789 086.00 | | 725 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 873.00 | 116 215.00 | | 84 873.00 |
DL TOTAL (I) | 846 588.00 | 941 781.00 | | 846 588.00 |
DP Provisions for Risks | 30 270.00 | 16 000.00 | | 30 270.00 |
DR TOTAL (IV) | 30 270.00 | 16 000.00 | | 30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 204 006.00 | 221 879.00 | | 204 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 509.00 | 64 009.00 | | 58 509.00 |
DX Trade payables and related accounts | 19 986.00 | 8 555.00 | | 19 986.00 |
DY Tax and social security liabilities | 91 267.00 | 66 356.00 | | 91 267.00 |
EC TOTAL (IV) | 373 768.00 | 360 800.00 | | 373 768.00 |
EE Grand total (I to V) | 1 250 626.00 | 1 318 580.00 | | 1 250 626.00 |
EG Accrued income and payables due within one year | 233 922.00 | 188 919.00 | | 233 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 975.00 | | | 12 975.00 |
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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 | 400 810.00 | | 400 810.00 | 400 810.00 |
FJ Net sales | 400 810.00 | | 400 810.00 | 400 810.00 |
FR Total operating income (I) | | | 400 810.00 | |
FW Other purchases and external expenses | | | 66 861.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 109 920.00 | |
FZ Social Security Contributions | | | 49 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 266 194.00 | |
GG - OPERATING RESULT (I - II) | | | 134 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 331.00 | | |
HD Total exceptional income (VII) | | 10 331.00 | | |
HE Exceptional expenses on management operations | 35.00 | 23 012.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 23 012.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -12 681.00 | | -35.00 |
HJ Employee participation in company results | 5 116.00 | 2 071.00 | | 5 116.00 |
HK Income tax | 39 608.00 | 24 185.00 | | 39 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 810.00 | 504 582.00 | | 400 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 937.00 | 388 368.00 | | 315 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 873.00 | 116 215.00 | | 84 873.00 |
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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 | 1 424 122.00 | | 33 935.00 | 1 424 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 615.00 | |
I4 DECREASES Grand Total | | | 1 458 057.00 | |
IO DECREASES Total including other intangible assets | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 476.00 | | | 11 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 031.00 | | 33 935.00 | 774 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 615.00 | | | 638 615.00 |
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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 | 486 227.00 | 20 317.00 | | 486 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | 445.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 151.00 | 19 872.00 | | 476 151.00 |
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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 | 16 000.00 | 14 270.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 14 270.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 14 270.00 | | |
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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
8B Suppliers and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8D Social Security and Other Social Organizations | 21 869.00 | 21 869.00 | | 21 869.00 |
8E Income Taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
UX Other trade receivables | 177 613.00 | | | 177 613.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 13 095.00 | 13 095.00 | | 13 095.00 |
VH Loans with a maturity of more than one year at origin | 190 911.00 | 51 065.00 | 139 846.00 | 190 911.00 |
VI Group and Associates | 40 827.00 | 40 827.00 | | 40 827.00 |
VK Loans repaid during the year | 30 811.00 | | | 30 811.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 700.00 | 236 700.00 | | 236 700.00 |
VW VAT | 29 670.00 | 29 670.00 | | 29 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 768.00 | 233 922.00 | 139 846.00 | 373 768.00 |
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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 | 5 369.00 | 5 711.00 | | 5 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 119.00 | 9 736.00 | | 8 119.00 |
ST Other accounts | 22 747.00 | 31 292.00 | | 22 747.00 |
XQ Rental, rental and co-ownership charges | 45.00 | 545.00 | | 45.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 13 800.00 | | | 13 800.00 |
YU External personnel | 22 149.00 | | | 22 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 369.00 | 5 711.00 | | 5 369.00 |
YY Amount of VAT collected | 72 659.00 | 98 758.00 | | 72 659.00 |
YZ Total deductible VAT on goods and services | 10 550.00 | 4 237.00 | | 10 550.00 |
ZE Dividends | 180 065.00 | | | 180 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 861.00 | 41 573.00 | | 66 861.00 |
