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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 | 155 052.00 | 151 140.00 | 3 911.00 | 155 052.00 |
AN Land | 389 770.00 | | 389 770.00 | 389 770.00 |
AP Buildings | 1 078 730.00 | 135 286.00 | 943 444.00 | 1 078 730.00 |
AT Other tangible assets | 476 243.00 | 290 971.00 | 185 272.00 | 476 243.00 |
BJ TOTAL (I) | 4 626 645.00 | 577 398.00 | 4 049 247.00 | 4 626 645.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 592 405.00 | | 592 405.00 | 592 405.00 |
BZ Other receivables | 1 428 820.00 | | 1 428 820.00 | 1 428 820.00 |
CF Cash and cash equivalents | 55 450.00 | | 55 450.00 | 55 450.00 |
CH Prepaid expenses | 21 497.00 | | 21 497.00 | 21 497.00 |
CJ TOTAL (II) | 2 098 171.00 | | 2 098 171.00 | 2 098 171.00 |
CO Grand total (0 to V) | 6 724 816.00 | 577 398.00 | 6 147 418.00 | 6 724 816.00 |
CU Other investments | 2 526 850.00 | | 2 526 850.00 | 2 526 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 10 120.00 | | | 10 120.00 |
DH Retained earnings | 4 504 123.00 | | | 4 504 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 157.00 | | | 508 157.00 |
DL TOTAL (I) | 5 137 100.00 | | | 5 137 100.00 |
DU Loans and Debts from Credit Institutions (3) | 404 800.00 | | | 404 800.00 |
DX Trade payables and related accounts | 30 201.00 | | | 30 201.00 |
DY Tax and social security liabilities | 179 792.00 | | | 179 792.00 |
DZ Fixed asset liabilities and related accounts | 32 580.00 | | | 32 580.00 |
EA Other liabilities | 187 945.00 | | | 187 945.00 |
EB Prepaid income (2) | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 1 010 317.00 | | | 1 010 317.00 |
EE Grand total (I to V) | 6 147 418.00 | | | 6 147 418.00 |
EG Accrued income and payables due within one year | 807 307.00 | | | 807 307.00 |
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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 | 1 294 990.00 | | 1 294 990.00 | 1 294 990.00 |
FJ Net sales | 1 294 990.00 | | 1 294 990.00 | 1 294 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 298 003.00 | |
FW Other purchases and external expenses | | | 398 038.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 383 828.00 | |
FZ Social Security Contributions | | | 193 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 439.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 1 148 835.00 | |
GG - OPERATING RESULT (I - II) | | | 149 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 048.00 | |
GL Other interest and similar income | | | 10 579.00 | |
GP Total financial income (V) | | | 407 627.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 40 280.00 | | | 40 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 630.00 | | | 1 705 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 472.00 | | | 1 197 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 157.00 | | | 508 157.00 |
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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 | 4 463 453.00 | | 206 133.00 | 4 463 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 850.00 | |
I4 DECREASES Grand Total | | 42 942.00 | 4 626 645.00 | |
IO DECREASES Total including other intangible assets | | 10 832.00 | 155 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 110.00 | 1 944 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 017.00 | | 5 867.00 | 160 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 587.00 | | 200 266.00 | 1 776 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 850.00 | | | 2 526 850.00 |
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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 | 459 900.00 | 160 439.00 | 42 942.00 | 459 900.00 |
PE DEPRECIATION Total including other intangible assets | 114 254.00 | 47 718.00 | 10 832.00 | 114 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 646.00 | 112 721.00 | 32 110.00 | 345 646.00 |
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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 | 30 201.00 | 30 201.00 | | 30 201.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 67 134.00 | 67 134.00 | | 67 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 155.00 | 31 155.00 | | 31 155.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 592 405.00 | 592 405.00 | | 592 405.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 1 410 659.00 | 1 410 659.00 | | 1 410 659.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 404 504.00 | 201 494.00 | 203 010.00 | 404 504.00 |
VI Group and Associates | 156 790.00 | 156 790.00 | | 156 790.00 |
VK Loans repaid during the year | 199 989.00 | | | 199 989.00 |
VM Income taxes | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 21 497.00 | 21 497.00 | | 21 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 721.00 | 2 042 721.00 | | 2 042 721.00 |
VW VAT | 78 952.00 | 78 952.00 | | 78 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 317.00 | 807 307.00 | 203 010.00 | 1 010 317.00 |
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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 | 9 091.00 | | | 9 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 020.00 | | | 24 020.00 |
ST Other accounts | 318 745.00 | | | 318 745.00 |
XQ Rental, rental and co-ownership charges | 2 976.00 | | | 2 976.00 |
YU External personnel | 52 297.00 | | | 52 297.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 932.00 | | | 9 932.00 |
YY Amount of VAT collected | 248 761.00 | | | 248 761.00 |
YZ Total deductible VAT on goods and services | 69 795.00 | | | 69 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 038.00 | | | 398 038.00 |
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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 | 10.00 | | | 10.00 |
