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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 | 38 685.00 | 11 685.00 | 27 000.00 | 38 685.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 1 234 287.00 | 748 838.00 | 485 449.00 | 1 234 287.00 |
AR Technical installations, industrial equipment and tools | 44 612.00 | 36 408.00 | 8 205.00 | 44 612.00 |
AT Other tangible assets | 1 310 522.00 | 1 011 047.00 | 299 475.00 | 1 310 522.00 |
AV Fixed assets in progress | 17 745.00 | | 17 745.00 | 17 745.00 |
BJ TOTAL (I) | 2 652 981.00 | 1 814 432.00 | 838 549.00 | 2 652 981.00 |
BZ Other receivables | 642 016.00 | | 642 016.00 | 642 016.00 |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 669 692.00 | | 669 692.00 | 669 692.00 |
CO Grand total (0 to V) | 3 322 673.00 | 1 814 432.00 | 1 508 241.00 | 3 322 673.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
CX Development or Research and Development Expenses | 6 967.00 | 6 454.00 | 512.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 98 551.00 | | | 98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 594.00 | -13 931.00 | | 255 594.00 |
DL TOTAL (I) | 396 082.00 | 24 194.00 | | 396 082.00 |
DU Loans and Debts from Credit Institutions (3) | 325 452.00 | 300 235.00 | | 325 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 292.00 | 910 132.00 | | 695 292.00 |
DX Trade payables and related accounts | 25 159.00 | 73 028.00 | | 25 159.00 |
DY Tax and social security liabilities | 34 865.00 | 20 255.00 | | 34 865.00 |
EA Other liabilities | 31 391.00 | 28 297.00 | | 31 391.00 |
EC TOTAL (IV) | 1 112 159.00 | 1 331 947.00 | | 1 112 159.00 |
EE Grand total (I to V) | 1 508 241.00 | 1 356 141.00 | | 1 508 241.00 |
EG Accrued income and payables due within one year | 9 047.00 | 1 118 814.00 | | 9 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 28 180.00 | | 1.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 1 103 019.00 | | 1 103 019.00 | 1 103 019.00 |
FJ Net sales | 1 103 118.00 | | 1 103 118.00 | 1 103 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 109 119.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 59 617.00 | |
FW Other purchases and external expenses | | | 282 780.00 | |
FX Taxes, duties, and similar payments | | | 47 682.00 | |
FY Salaries and Wages | | | 197 797.00 | |
FZ Social Security Contributions | | | 63 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 912.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 771 629.00 | |
GG - OPERATING RESULT (I - II) | | | 337 490.00 | |
GL Other interest and similar income | | | 6 487.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GR Interest and similar expenses | | | 14 050.00 | |
GU Total financial expenses (VI) | | | 14 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | 2 621.00 | | 5 995.00 |
A4 Equity method investments | 443.00 | 172.00 | | 443.00 |
HA Exceptional income from management transactions | 9 471.00 | 11 785.00 | | 9 471.00 |
HD Total exceptional income (VII) | 9 471.00 | 11 785.00 | | 9 471.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | 3 246.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 3 246.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | 8 539.00 | | 8 111.00 |
HK Income tax | 82 444.00 | | | 82 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 077.00 | 16 403.00 | | 1 125 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 483.00 | 30 335.00 | | 869 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 594.00 | -13 931.00 | | 255 594.00 |
HP References: Equipment leasing | 3 565.00 | | | 3 565.00 |
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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 | 2 588 443.00 | | 141 332.00 | 2 588 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 967.00 | | | 6 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | 35 478.00 | 41 315.00 | 2 652 981.00 | 35 478.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 967.00 | |
IO DECREASES Total including other intangible assets | | | 38 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 478.00 | 41 315.00 | 2 607 289.00 | 35 478.00 |
KD ACQUISITIONS Total including other intangible assets | 38 685.00 | | | 38 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 750.00 | | 141 332.00 | 2 542 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 478.00 | | | 35 478.00 |
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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 | 1 735 492.00 | 118 912.00 | 39 971.00 | 1 735 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 459.00 | 995.00 | | 5 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 557.00 | 1 128.00 | | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 476.00 | 116 789.00 | 39 971.00 | 1 719 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8C Staff and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
8E Income Taxes | 14 362.00 | 14 362.00 | | 14 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 391.00 | 31 391.00 | | 31 391.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VC Group and associates | 612 522.00 | 612 522.00 | | 612 522.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 324 946.00 | 117 549.00 | 168 947.00 | 324 946.00 |
VI Group and Associates | 695 292.00 | 695 292.00 | | 695 292.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 66 863.00 | | | 66 863.00 |
VP Miscellaneous | 20 209.00 | 20 209.00 | | 20 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 539.00 | 642 539.00 | | 642 539.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 159.00 | 904 762.00 | 168 947.00 | 1 112 159.00 |
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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 | 33 663.00 | 1 644.00 | | 33 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 506.00 | 2 539.00 | | 4 506.00 |
ST Other accounts | 185 031.00 | 8 490.00 | | 185 031.00 |
XQ Rental, rental and co-ownership charges | 36 212.00 | 43.00 | | 36 212.00 |
YU External personnel | 299.00 | | | 299.00 |
YV Retrocessions of fees, commissions and brokerage | 56 734.00 | | | 56 734.00 |
YW Business tax | 14 019.00 | 649.00 | | 14 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 682.00 | 2 293.00 | | 47 682.00 |
YY Amount of VAT collected | 114 908.00 | | | 114 908.00 |
YZ Total deductible VAT on goods and services | 52 052.00 | 283.00 | | 52 052.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 780.00 | 11 072.00 | | 282 780.00 |
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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 | 7.00 | | | 7.00 |
