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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 707.00 | 39 707.00 | | 39 707.00 |
AF Concessions, Patents and Similar Rights | 11 274.00 | 11 274.00 | | 11 274.00 |
AN Land | 68 813.00 | | 68 813.00 | 68 813.00 |
AP Buildings | 893 770.00 | 301 128.00 | 592 641.00 | 893 770.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 232.00 | 4 452.00 | 780.00 | 5 232.00 |
BJ TOTAL (I) | 1 911 362.00 | 357 062.00 | 1 554 300.00 | 1 911 362.00 |
BX Customers and related accounts | 79 350.00 | | 79 350.00 | 79 350.00 |
BZ Other receivables | 74 795.00 | | 74 795.00 | 74 795.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 161 664.00 | | 161 664.00 | 161 664.00 |
CO Grand total (0 to V) | 2 073 027.00 | 357 062.00 | 1 715 965.00 | 2 073 027.00 |
CU Other investments | 892 065.00 | | 892 065.00 | 892 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 664 983.00 | | | 664 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 773.00 | | | 58 773.00 |
DL TOTAL (I) | 1 016 757.00 | | | 1 016 757.00 |
DU Loans and Debts from Credit Institutions (3) | 505 058.00 | | | 505 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 539.00 | | | 138 539.00 |
DX Trade payables and related accounts | 6 609.00 | | | 6 609.00 |
DY Tax and social security liabilities | 48 995.00 | | | 48 995.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 699 208.00 | | | 699 208.00 |
EE Grand total (I to V) | 1 715 965.00 | | | 1 715 965.00 |
EG Accrued income and payables due within one year | 395 008.00 | | | 395 008.00 |
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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 | 416 771.00 | | 416 771.00 | 416 771.00 |
FJ Net sales | 416 771.00 | | 416 771.00 | 416 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 641.00 | |
FR Total operating income (I) | | | 448 413.00 | |
FW Other purchases and external expenses | | | 84 866.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 177 137.00 | |
FZ Social Security Contributions | | | 91 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 333.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 408 970.00 | |
GG - OPERATING RESULT (I - II) | | | 39 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 50 271.00 | |
GR Interest and similar expenses | | | 21 596.00 | |
GU Total financial expenses (VI) | | | 21 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 641.00 | | | 31 641.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 9 289.00 | | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 684.00 | | | 498 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 911.00 | | | 439 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 773.00 | | | 58 773.00 |
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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 | 1 911 422.00 | | | 1 911 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 707.00 | | | 39 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 892 065.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 911 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 707.00 | |
IO DECREASES Total including other intangible assets | | | 11 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 274.00 | | | 11 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 316.00 | | | 968 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 125.00 | | | 892 125.00 |
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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 | 315 728.00 | 41 333.00 | | 315 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 707.00 | | | 39 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 747.00 | 41 333.00 | | 264 747.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8B Suppliers and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 37 062.00 | 37 062.00 | | 37 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 79 350.00 | | | 79 350.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VC Group and associates | 62 531.00 | | | 62 531.00 |
VG Loans with a maturity of up to one year at origin | 404 998.00 | 160 912.00 | | 404 998.00 |
VH Loans with a maturity of more than one year at origin | 100 059.00 | 39 946.00 | 60 113.00 | 100 059.00 |
VI Group and Associates | 117 989.00 | 117 989.00 | | 117 989.00 |
VK Loans repaid during the year | 67 815.00 | | | 67 815.00 |
VM Income taxes | 11 025.00 | | | 11 025.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 384.00 | 93 623.00 | 61 760.00 | 155 384.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 208.00 | 395 008.00 | 60 113.00 | 699 208.00 |
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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 | 14 070.00 | | | 14 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 244.00 | | | 11 244.00 |
ST Other accounts | 51 293.00 | | | 51 293.00 |
XQ Rental, rental and co-ownership charges | 22 328.00 | | | 22 328.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 366.00 | | | 14 366.00 |
YY Amount of VAT collected | 84 665.00 | | | 84 665.00 |
YZ Total deductible VAT on goods and services | 9 403.00 | | | 9 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 866.00 | | | 84 866.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
