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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
AN Land | 92 719.00 | 7 870.00 | 84 848.00 | 92 719.00 |
AP Buildings | 1 918 991.00 | 743 323.00 | 1 175 667.00 | 1 918 991.00 |
AR Technical installations, industrial equipment and tools | 66 971.00 | 58 098.00 | 8 873.00 | 66 971.00 |
AT Other tangible assets | 279 706.00 | 250 621.00 | 29 084.00 | 279 706.00 |
BJ TOTAL (I) | 2 462 252.00 | 1 103 407.00 | 1 358 844.00 | 2 462 252.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 97 322.00 | | 97 322.00 | 97 322.00 |
CF Cash and cash equivalents | 109 929.00 | | 109 929.00 | 109 929.00 |
CH Prepaid expenses | 32 535.00 | | 32 535.00 | 32 535.00 |
CJ TOTAL (II) | 243 464.00 | | 243 464.00 | 243 464.00 |
CO Grand total (0 to V) | 2 705 716.00 | 1 103 407.00 | 1 602 308.00 | 2 705 716.00 |
CU Other investments | 60 369.00 | | 60 369.00 | 60 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 748.00 | 497 314.00 | | 537 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 530.00 | 40 433.00 | | 58 530.00 |
DL TOTAL (I) | 604 663.00 | 546 133.00 | | 604 663.00 |
DU Loans and Debts from Credit Institutions (3) | 830 480.00 | 886 644.00 | | 830 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 351.00 | 48 351.00 | | 48 351.00 |
DX Trade payables and related accounts | 25 391.00 | 19 029.00 | | 25 391.00 |
DY Tax and social security liabilities | 43 285.00 | 40 167.00 | | 43 285.00 |
EA Other liabilities | 50 136.00 | 50 000.00 | | 50 136.00 |
EC TOTAL (IV) | 997 645.00 | 1 044 192.00 | | 997 645.00 |
EE Grand total (I to V) | 1 602 308.00 | 1 590 326.00 | | 1 602 308.00 |
EG Accrued income and payables due within one year | 403 866.00 | 349 530.00 | | 403 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 504 600.00 | | 504 600.00 | 504 600.00 |
FJ Net sales | 504 600.00 | | 504 600.00 | 504 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 309.00 | |
FW Other purchases and external expenses | | | 280 456.00 | |
FX Taxes, duties, and similar payments | | | 88 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 733.00 | |
GG - OPERATING RESULT (I - II) | | | 131 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 24 628.00 | |
GU Total financial expenses (VI) | | | 24 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 453.00 | 35 547.00 | | 49 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 344.00 | 591 602.00 | | 619 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 814.00 | 551 169.00 | | 560 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 530.00 | 40 433.00 | | 58 530.00 |
HQ References: Real Estate Leasing | 132 420.00 | 132 420.00 | | 132 420.00 |
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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 | 2 357 974.00 | | 104 277.00 | 2 357 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 494.00 | | | 43 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 369.00 | |
I4 DECREASES Grand Total | | | 2 462 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 110.00 | | 104 277.00 | 2 254 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 369.00 | | | 60 369.00 |
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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 | 985 471.00 | 117 936.00 | | 985 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 594.00 | 2 899.00 | | 40 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 876.00 | 115 037.00 | | 944 876.00 |
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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 | 48 351.00 | 48 351.00 | | 48 351.00 |
8B Suppliers and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8E Income Taxes | 13 905.00 | 13 905.00 | | 13 905.00 |
UX Other trade receivables | 3 676.00 | | | 3 676.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VC Group and associates | 95 744.00 | | | 95 744.00 |
VH Loans with a maturity of more than one year at origin | 830 480.00 | 236 702.00 | 593 778.00 | 830 480.00 |
VI Group and Associates | 50 136.00 | 50 136.00 | | 50 136.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 203 851.00 | | | 203 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 262.00 | 22 262.00 | | 22 262.00 |
VS Prepaid expenses | 32 535.00 | | | 32 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 534.00 | 133 534.00 | | 133 534.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 645.00 | 403 867.00 | 593 778.00 | 997 645.00 |
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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 | 85 459.00 | 85 870.00 | | 85 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 264 901.00 | 267 528.00 | | 264 901.00 |
YQ Equipment leasing commitment | 33 105.00 | 165 525.00 | | 33 105.00 |
YR Real estate leasing commitment | 33 105.00 | 165 525.00 | | 33 105.00 |
YT Subcontracting | 14 351.00 | 15 736.00 | | 14 351.00 |
YW Business tax | 2 879.00 | 2 999.00 | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 338.00 | 88 869.00 | | 88 338.00 |
YY Amount of VAT collected | 123 774.00 | 122 449.00 | | 123 774.00 |
YZ Total deductible VAT on goods and services | 69 529.00 | 69 602.00 | | 69 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 456.00 | 283 265.00 | | 280 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
