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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 853 847.00 | 518 794.00 | 335 053.00 | 853 847.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 721.00 | 74.00 | 13 795.00 |
AT Other tangible assets | 128 285.00 | 88 588.00 | 39 697.00 | 128 285.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 045 896.00 | 621 602.00 | 424 294.00 | 1 045 896.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 9 033.00 | | 9 033.00 | 9 033.00 |
CO Grand total (0 to V) | 1 054 929.00 | 621 602.00 | 433 327.00 | 1 054 929.00 |
CP Shares due in less than one year | 3 735.00 | | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 126 534.00 | 103 652.00 | | 126 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | 22 882.00 | | 21 780.00 |
DL TOTAL (I) | 189 014.00 | 167 234.00 | | 189 014.00 |
DU Loans and Debts from Credit Institutions (3) | 135 123.00 | 147 290.00 | | 135 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 269.00 | 71 666.00 | | 26 269.00 |
DX Trade payables and related accounts | 17 378.00 | 17 599.00 | | 17 378.00 |
DY Tax and social security liabilities | 61 366.00 | 51 995.00 | | 61 366.00 |
EA Other liabilities | 4 176.00 | 4 975.00 | | 4 176.00 |
EC TOTAL (IV) | 244 313.00 | 293 525.00 | | 244 313.00 |
EE Grand total (I to V) | 433 327.00 | 460 759.00 | | 433 327.00 |
EG Accrued income and payables due within one year | 173 869.00 | 195 281.00 | | 173 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 430.00 | 22 005.00 | | 29 430.00 |
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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 | 364.00 | 344 794.00 | 345 158.00 | 364.00 |
FJ Net sales | 364.00 | 344 794.00 | 345 158.00 | 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 484.00 | |
FU Purchases of raw materials and other supplies | | | 14 528.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 134 995.00 | |
FX Taxes, duties, and similar payments | | | 23 948.00 | |
FY Salaries and Wages | | | 77 982.00 | |
FZ Social Security Contributions | | | 20 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 155.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 312 717.00 | |
GG - OPERATING RESULT (I - II) | | | 33 767.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | 1 925.00 | | 1 321.00 |
A4 Equity method investments | 664.00 | 173.00 | | 664.00 |
HE Exceptional expenses on management operations | 3 076.00 | 960.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 960.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | -960.00 | | -3 076.00 |
HK Income tax | 3 308.00 | 3 552.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 484.00 | 317 550.00 | | 346 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 703.00 | 294 668.00 | | 324 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 780.00 | 22 882.00 | | 21 780.00 |
HP References: Equipment leasing | 2 702.00 | 2 702.00 | | 2 702.00 |
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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 | 1 029 606.00 | | 16 290.00 | 1 029 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 1 045 896.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 372.00 | | 16 290.00 | 1 025 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 581 447.00 | 40 155.00 | | 581 447.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 948.00 | 40 155.00 | | 580 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 1 965.00 | | | 1 965.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 29 898.00 | 29 898.00 | | 29 898.00 |
VH Loans with a maturity of more than one year at origin | 105 225.00 | 34 780.00 | 70 444.00 | 105 225.00 |
VI Group and Associates | 26 269.00 | 26 269.00 | | 26 269.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 37 060.00 | | | 37 060.00 |
VM Income taxes | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576.00 | 10 576.00 | | 10 576.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 313.00 | 173 869.00 | 70 444.00 | 244 313.00 |
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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 | 14 394.00 | 15 511.00 | | 14 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 216.00 | 7 263.00 | | 8 216.00 |
ST Other accounts | 71 299.00 | 58 315.00 | | 71 299.00 |
XQ Rental, rental and co-ownership charges | 16 065.00 | 18 239.00 | | 16 065.00 |
YT Subcontracting | 23 419.00 | 20 252.00 | | 23 419.00 |
YV Retrocessions of fees, commissions and brokerage | 15 995.00 | 12 493.00 | | 15 995.00 |
YW Business tax | 9 554.00 | 9 887.00 | | 9 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 948.00 | 25 398.00 | | 23 948.00 |
YY Amount of VAT collected | 33 824.00 | 31 842.00 | | 33 824.00 |
YZ Total deductible VAT on goods and services | 17 372.00 | 15 102.00 | | 17 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 995.00 | 116 561.00 | | 134 995.00 |
