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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 | 39 707.00 | 39 707.00 | | 39 707.00 |
AF Concessions, Patents and Similar Rights | 11 274.00 | 11 274.00 | | 11 274.00 |
AN Land | 68 813.00 | | 68 813.00 | 68 813.00 |
AP Buildings | 893 770.00 | 342 161.00 | 551 609.00 | 893 770.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 004.00 | 2 524.00 | 479.00 | 3 004.00 |
BJ TOTAL (I) | 1 909 134.00 | 396 167.00 | 1 512 967.00 | 1 909 134.00 |
BX Customers and related accounts | 80 658.00 | | 80 658.00 | 80 658.00 |
BZ Other receivables | 98 416.00 | | 98 416.00 | 98 416.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 184 944.00 | | 184 944.00 | 184 944.00 |
CO Grand total (0 to V) | 2 094 079.00 | 396 167.00 | 1 697 911.00 | 2 094 079.00 |
CR Shares due in more than one year | 94 031.00 | | | 94 031.00 |
CU Other investments | 892 065.00 | | 892 065.00 | 892 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 723 757.00 | | | 723 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 628.00 | | | 65 628.00 |
DL TOTAL (I) | 1 082 385.00 | | | 1 082 385.00 |
DU Loans and Debts from Credit Institutions (3) | 435 515.00 | | | 435 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 953.00 | | | 121 953.00 |
DX Trade payables and related accounts | 6 803.00 | | | 6 803.00 |
DY Tax and social security liabilities | 51 254.00 | | | 51 254.00 |
EC TOTAL (IV) | 615 526.00 | | | 615 526.00 |
EE Grand total (I to V) | 1 697 911.00 | | | 1 697 911.00 |
EG Accrued income and payables due within one year | 156 806.00 | | | 156 806.00 |
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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 | 422 591.00 | | 422 591.00 | 422 591.00 |
FJ Net sales | 422 591.00 | | 422 591.00 | 422 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 043.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 448 649.00 | |
FW Other purchases and external expenses | | | 80 150.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 174 758.00 | |
FZ Social Security Contributions | | | 98 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 333.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 410 041.00 | |
GG - OPERATING RESULT (I - II) | | | 38 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 50 653.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 043.00 | | | 26 043.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | | | 1 341.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 862.00 | | | 500 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 234.00 | | | 435 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 628.00 | | | 65 628.00 |
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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 | 1 911 362.00 | | | 1 911 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 707.00 | | | 39 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 065.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 1 909 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 707.00 | |
IO DECREASES Total including other intangible assets | | | 11 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 966 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 274.00 | | | 11 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 316.00 | | | 968 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 065.00 | | | 892 065.00 |
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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 | 357 062.00 | 41 333.00 | 2 228.00 | 357 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 707.00 | | | 39 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 080.00 | 41 333.00 | 2 228.00 | 306 080.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8B Suppliers and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
UX Other trade receivables | 80 658.00 | 80 658.00 | | 80 658.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 95 184.00 | 1 153.00 | 94 031.00 | 95 184.00 |
VG Loans with a maturity of up to one year at origin | 375 162.00 | 36 297.00 | 136 039.00 | 375 162.00 |
VH Loans with a maturity of more than one year at origin | 60 352.00 | 40 302.00 | 20 050.00 | 60 352.00 |
VI Group and Associates | 101 403.00 | 1 599.00 | 99 804.00 | 101 403.00 |
VK Loans repaid during the year | 69 394.00 | | | 69 394.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 043.00 | 86 011.00 | 94 031.00 | 180 043.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 526.00 | 156 806.00 | 255 894.00 | 615 526.00 |
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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 | 15 398.00 | | | 15 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 808.00 | | | 11 808.00 |
ST Other accounts | 48 225.00 | | | 48 225.00 |
XQ Rental, rental and co-ownership charges | 20 115.00 | | | 20 115.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 696.00 | | | 15 696.00 |
YY Amount of VAT collected | 89 487.00 | | | 89 487.00 |
YZ Total deductible VAT on goods and services | 6 827.00 | | | 6 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 150.00 | | | 80 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
