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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 | 289 306.00 | 268 568.00 | 20 737.00 | 289 306.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AN Land | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 3 878 247.00 | 2 890 020.00 | 988 226.00 | 3 878 247.00 |
BF Loans | | | | |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 5 246 743.00 | 3 158 589.00 | 2 088 155.00 | 5 246 743.00 |
BX Customers and related accounts | 104 772.00 | | 104 772.00 | 104 772.00 |
BZ Other receivables | 664 586.00 | | 664 586.00 | 664 586.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 769 358.00 | | 769 358.00 | 769 358.00 |
CO Grand total (0 to V) | 6 016 101.00 | 3 158 589.00 | 2 857 513.00 | 6 016 101.00 |
CU Other investments | 818 260.00 | | 818 260.00 | 818 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 829 780.00 | 1 916 755.00 | | 1 829 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 568.00 | 63 025.00 | | 299 568.00 |
DL TOTAL (I) | 2 162 886.00 | 2 013 318.00 | | 2 162 886.00 |
DU Loans and Debts from Credit Institutions (3) | 312 345.00 | 339 572.00 | | 312 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 150.00 | 396 756.00 | | 269 150.00 |
DX Trade payables and related accounts | 52 430.00 | 72 112.00 | | 52 430.00 |
DY Tax and social security liabilities | 57 654.00 | 56 890.00 | | 57 654.00 |
EA Other liabilities | 3 048.00 | 48 401.00 | | 3 048.00 |
EC TOTAL (IV) | 694 626.00 | 913 730.00 | | 694 626.00 |
EE Grand total (I to V) | 2 857 513.00 | 2 927 048.00 | | 2 857 513.00 |
EG Accrued income and payables due within one year | 308 877.00 | 645 978.00 | | 308 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 880.00 | 48 809.00 | | 43 880.00 |
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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 | 530 055.00 | 66 548.00 | 596 603.00 | 530 055.00 |
FJ Net sales | 530 055.00 | 66 548.00 | 596 603.00 | 530 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 605 580.00 | |
FW Other purchases and external expenses | | | 87 417.00 | |
FX Taxes, duties, and similar payments | | | 121 936.00 | |
FY Salaries and Wages | | | 84 604.00 | |
FZ Social Security Contributions | | | 34 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 040.00 | |
GG - OPERATING RESULT (I - II) | | | 104 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 725.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 248 070.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 13 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 13 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7 120.00 | 17 175.00 | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | 17 175.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | -4 175.00 | | -4 120.00 |
HK Income tax | 36 037.00 | 17 439.00 | | 36 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 650.00 | 650 171.00 | | 856 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 082.00 | 587 146.00 | | 557 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 568.00 | 63 025.00 | | 299 568.00 |
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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 | 5 169 743.00 | | 100 000.00 | 5 169 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 306.00 | | | 289 306.00 |
I3 DECREASES Total Financial Fixed Assets | 23 000.00 | | 823 153.00 | 23 000.00 |
I4 DECREASES Grand Total | 23 000.00 | | 5 246 743.00 | 23 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 289 306.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084 961.00 | | | 4 084 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 153.00 | | 100 000.00 | 746 153.00 |
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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 | 2 986 234.00 | 172 355.00 | | 2 986 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 419.00 | 7 149.00 | | 261 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 814.00 | 165 206.00 | | 2 724 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
7B Total provisions for depreciation | 8 951.00 | | 8 951.00 | 8 951.00 |
7C Grand total | 8 951.00 | | 8 951.00 | 8 951.00 |
UE of which provisions and reversals: - Operating | | | 8 951.00 | |
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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 | 140 257.00 | | | 140 257.00 |
8B Suppliers and Related Accounts | 52 430.00 | 52 430.00 | | 52 430.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8E Income Taxes | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
UX Other trade receivables | 104 772.00 | 104 772.00 | | 104 772.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VC Group and associates | 637 739.00 | 637 739.00 | | 637 739.00 |
VG Loans with a maturity of up to one year at origin | 45 318.00 | 45 318.00 | | 45 318.00 |
VH Loans with a maturity of more than one year at origin | 267 027.00 | 21 535.00 | 95 510.00 | 267 027.00 |
VI Group and Associates | 128 893.00 | 128 893.00 | | 128 893.00 |
VJ Loans taken out during the year | 8 003.00 | | | 8 003.00 |
VK Loans repaid during the year | 24 912.00 | | | 24 912.00 |
VM Income taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 252.00 | 769 358.00 | 4 894.00 | 774 252.00 |
VW VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 626.00 | 308 877.00 | 95 510.00 | 694 626.00 |
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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 | 120 643.00 | 117 597.00 | | 120 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 802.00 | 60 316.00 | | 3 802.00 |
ST Other accounts | 61 094.00 | 66 571.00 | | 61 094.00 |
XQ Rental, rental and co-ownership charges | 22 521.00 | 13 504.00 | | 22 521.00 |
YW Business tax | 1 293.00 | 1 283.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 936.00 | 118 880.00 | | 121 936.00 |
YY Amount of VAT collected | 254 561.00 | 97 946.00 | | 254 561.00 |
YZ Total deductible VAT on goods and services | 8 622.00 | 20 583.00 | | 8 622.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 417.00 | 140 392.00 | | 87 417.00 |
