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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 | 289 306.00 | 261 419.00 | 27 886.00 | 289 306.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AN Land | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 3 878 247.00 | 2 724 814.00 | 1 153 432.00 | 3 878 247.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 5 169 743.00 | 2 986 234.00 | 2 183 510.00 | 5 169 743.00 |
BX Customers and related accounts | 123 048.00 | 8 951.00 | 114 097.00 | 123 048.00 |
BZ Other receivables | 628 600.00 | | 628 600.00 | 628 600.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 489.00 | 8 951.00 | 743 539.00 | 752 489.00 |
CO Grand total (0 to V) | 5 922 232.00 | 2 995 184.00 | 2 927 048.00 | 5 922 232.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 718 260.00 | | 718 260.00 | 718 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 916 755.00 | 1 227 914.00 | | 1 916 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 025.00 | 688 840.00 | | 63 025.00 |
DL TOTAL (I) | 2 013 318.00 | 1 950 293.00 | | 2 013 318.00 |
DU Loans and Debts from Credit Institutions (3) | 339 572.00 | 38 130.00 | | 339 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 756.00 | 354 637.00 | | 396 756.00 |
DX Trade payables and related accounts | 72 112.00 | 88 615.00 | | 72 112.00 |
DY Tax and social security liabilities | 56 890.00 | 332 216.00 | | 56 890.00 |
EA Other liabilities | 48 401.00 | 28 200.00 | | 48 401.00 |
EC TOTAL (IV) | 913 730.00 | 841 797.00 | | 913 730.00 |
EE Grand total (I to V) | 2 927 048.00 | 2 792 091.00 | | 2 927 048.00 |
EG Accrued income and payables due within one year | 645 978.00 | 833 372.00 | | 645 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 809.00 | | | 48 809.00 |
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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 | 488 135.00 | 57 954.00 | 546 090.00 | 488 135.00 |
FJ Net sales | 488 135.00 | 57 954.00 | 546 090.00 | 488 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 165.00 | |
FW Other purchases and external expenses | | | 140 392.00 | |
FX Taxes, duties, and similar payments | | | 118 880.00 | |
FY Salaries and Wages | | | 71 422.00 | |
FZ Social Security Contributions | | | 30 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 951.00 | |
GE Other Expenses | | | 11 549.00 | |
GF Total Operating Expenses (II) | | | 544 359.00 | |
GG - OPERATING RESULT (I - II) | | | 19 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 267.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 73 006.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 659.00 | | |
HA Exceptional income from management transactions | 13 000.00 | -7 790.00 | | 13 000.00 |
HB Exceptional income from capital transactions | | 870 000.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 862 210.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 17 175.00 | 275 000.00 | | 17 175.00 |
HF Exceptional expenses on capital transactions | | 28 416.00 | | |
HH Total exceptional expenses (VIII) | 17 175.00 | 303 416.00 | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | 558 794.00 | | -4 175.00 |
HK Income tax | 17 439.00 | 181 363.00 | | 17 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 171.00 | 1 788 995.00 | | 650 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 146.00 | 1 100 155.00 | | 587 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 025.00 | 688 840.00 | | 63 025.00 |
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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 | 4 749 119.00 | | 420 624.00 | 4 749 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 682.00 | | 22 624.00 | 266 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 153.00 | |
I4 DECREASES Grand Total | | | 5 169 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289 306.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 961.00 | | 375 000.00 | 3 709 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 153.00 | | 23 000.00 | 723 153.00 |
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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 | 2 823 488.00 | 162 745.00 | | 2 823 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257 443.00 | 3 976.00 | | 257 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 045.00 | 158 769.00 | | 2 566 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 073.00 | 8 951.00 | 18 073.00 | 18 073.00 |
7B Total provisions for depreciation | 18 073.00 | 8 951.00 | 18 073.00 | 18 073.00 |
7C Grand total | 18 073.00 | 8 951.00 | 18 073.00 | 18 073.00 |
UE of which provisions and reversals: - Operating | | 8 951.00 | 18 073.00 | |
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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 | 134 812.00 | 134 812.00 | | 134 812.00 |
8B Suppliers and Related Accounts | 72 112.00 | 72 112.00 | | 72 112.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 15 826.00 | 15 826.00 | | 15 826.00 |
8E Income Taxes | 8 862.00 | 8 862.00 | | 8 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 401.00 | 48 401.00 | | 48 401.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 4 894.00 | | | 4 894.00 |
UX Other trade receivables | 101 638.00 | | | 101 638.00 |
VA Doubtful or disputed receivables | 21 410.00 | | | 21 410.00 |
VB VAT | 13 566.00 | | | 13 566.00 |
VC Group and associates | 557 420.00 | | | 557 420.00 |
VG Loans with a maturity of up to one year at origin | 50 190.00 | 50 190.00 | | 50 190.00 |
VH Loans with a maturity of more than one year at origin | 289 382.00 | 21 630.00 | 92 885.00 | 289 382.00 |
VI Group and Associates | 261 944.00 | 261 944.00 | | 261 944.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 735.00 | | | 47 735.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 488.00 | | | 54 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 541.00 | 774 647.00 | 4 894.00 | 779 541.00 |
VW VAT | 24 190.00 | 24 190.00 | | 24 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 730.00 | 645 978.00 | 92 885.00 | 913 730.00 |
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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 | 117 597.00 | 126 381.00 | | 117 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 316.00 | 91 571.00 | | 60 316.00 |
ST Other accounts | 66 571.00 | 57 476.00 | | 66 571.00 |
XQ Rental, rental and co-ownership charges | 13 504.00 | 35 768.00 | | 13 504.00 |
YW Business tax | 1 283.00 | 1 146.00 | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 880.00 | 127 527.00 | | 118 880.00 |
YY Amount of VAT collected | 97 946.00 | 210 704.00 | | 97 946.00 |
YZ Total deductible VAT on goods and services | 20 583.00 | 81 417.00 | | 20 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 392.00 | 184 816.00 | | 140 392.00 |
