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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 560.00 | 60 560.00 | | 60 560.00 |
AN Land | 159 133.00 | | 159 133.00 | 159 133.00 |
AP Buildings | 4 140 549.00 | 2 335 627.00 | 1 804 922.00 | 4 140 549.00 |
AR Technical installations, industrial equipment and tools | 12 656.00 | 8 515.00 | 4 141.00 | 12 656.00 |
AT Other tangible assets | 112 895.00 | 107 027.00 | 5 868.00 | 112 895.00 |
BJ TOTAL (I) | 4 728 790.00 | 2 511 729.00 | 2 217 061.00 | 4 728 790.00 |
BX Customers and related accounts | 99 576.00 | | 99 576.00 | 99 576.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 21 330.00 | | 21 330.00 | 21 330.00 |
CJ TOTAL (II) | 141 214.00 | | 141 214.00 | 141 214.00 |
CO Grand total (0 to V) | 4 870 004.00 | 2 511 729.00 | 2 358 275.00 | 4 870 004.00 |
CU Other investments | 242 997.00 | | 242 997.00 | 242 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 466 796.00 | | | 466 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 655.00 | | | 183 655.00 |
DJ Investment subsidies | 68 308.00 | | | 68 308.00 |
DL TOTAL (I) | 1 158 758.00 | | | 1 158 758.00 |
DU Loans and Debts from Credit Institutions (3) | 928 491.00 | | | 928 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 224.00 | | | 111 224.00 |
DX Trade payables and related accounts | 31 583.00 | | | 31 583.00 |
DY Tax and social security liabilities | 123 393.00 | | | 123 393.00 |
EB Prepaid income (2) | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 1 199 517.00 | | | 1 199 517.00 |
EE Grand total (I to V) | 2 358 275.00 | | | 2 358 275.00 |
EG Accrued income and payables due within one year | 734 055.00 | | | 734 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 593.00 | | | 197 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 915 245.00 | | 915 245.00 | 915 245.00 |
FJ Net sales | 916 030.00 | | 916 030.00 | 916 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FR Total operating income (I) | | | 916 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 181 222.00 | |
FX Taxes, duties, and similar payments | | | 30 934.00 | |
FY Salaries and Wages | | | 209 180.00 | |
FZ Social Security Contributions | | | 82 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 312.00 | |
GF Total Operating Expenses (II) | | | 693 328.00 | |
GG - OPERATING RESULT (I - II) | | | 222 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 214.00 | |
GP Total financial income (V) | | | 31 214.00 | |
GR Interest and similar expenses | | | 23 556.00 | |
GU Total financial expenses (VI) | | | 23 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 20 673.00 | | | 20 673.00 |
HB Exceptional income from capital transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 25 278.00 | | | 25 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 278.00 | | | 25 278.00 |
HK Income tax | 72 257.00 | | | 72 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 795.00 | | | 972 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 141.00 | | | 789 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 655.00 | | | 183 655.00 |
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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 | 4 718 450.00 | | 10 340.00 | 4 718 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 997.00 | |
I4 DECREASES Grand Total | | | 4 728 790.00 | |
IO DECREASES Total including other intangible assets | | | 60 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 560.00 | | | 60 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 893.00 | | 10 340.00 | 4 414 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 997.00 | | | 242 997.00 |
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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 | 2 323 417.00 | 188 312.00 | | 2 323 417.00 |
PE DEPRECIATION Total including other intangible assets | 59 602.00 | 958.00 | | 59 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 816.00 | 187 354.00 | | 2 263 816.00 |
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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 | 31 583.00 | 31 583.00 | | 31 583.00 |
8C Staff and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8E Income Taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
8L Deferred income | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 99 576.00 | 99 576.00 | | 99 576.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 928 491.00 | 463 029.00 | 313 873.00 | 928 491.00 |
VI Group and Associates | 111 224.00 | 111 224.00 | | 111 224.00 |
VK Loans repaid during the year | 336 529.00 | | | 336 529.00 |
VN Other taxes, similar payments | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 924.00 | 24 924.00 | | 24 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 21 330.00 | 21 330.00 | | 21 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 330.00 | 130 330.00 | | 130 330.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 517.00 | 734 055.00 | 313 873.00 | 1 199 517.00 |
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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 | 30 934.00 | | | 30 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 414.00 | | | 80 414.00 |
ST Other accounts | 75 827.00 | | | 75 827.00 |
XQ Rental, rental and co-ownership charges | 24 980.00 | | | 24 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 934.00 | | | 30 934.00 |
YY Amount of VAT collected | 183 939.00 | | | 183 939.00 |
YZ Total deductible VAT on goods and services | 34 079.00 | | | 34 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 222.00 | | | 181 222.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
