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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
AN Land | 92 719.00 | 14 472.00 | 78 247.00 | 92 719.00 |
AP Buildings | 1 952 354.00 | 846 721.00 | 1 105 633.00 | 1 952 354.00 |
AR Technical installations, industrial equipment and tools | 66 971.00 | 59 967.00 | 7 004.00 | 66 971.00 |
AT Other tangible assets | 279 706.00 | 257 490.00 | 22 215.00 | 279 706.00 |
BJ TOTAL (I) | 2 495 614.00 | 1 222 145.00 | 1 273 469.00 | 2 495 614.00 |
BV Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 113 380.00 | | 113 380.00 | 113 380.00 |
BZ Other receivables | 103 477.00 | | 103 477.00 | 103 477.00 |
CF Cash and cash equivalents | 38 363.00 | | 38 363.00 | 38 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 558.00 | | 261 558.00 | 261 558.00 |
CO Grand total (0 to V) | 2 757 173.00 | 1 222 145.00 | 1 535 027.00 | 2 757 173.00 |
CU Other investments | 60 369.00 | | 60 369.00 | 60 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 596 278.00 | 537 748.00 | | 596 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 218.00 | 58 530.00 | | 142 218.00 |
DL TOTAL (I) | 746 882.00 | 604 663.00 | | 746 882.00 |
DU Loans and Debts from Credit Institutions (3) | 610 050.00 | 830 480.00 | | 610 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 351.00 | 48 351.00 | | 48 351.00 |
DX Trade payables and related accounts | 19 151.00 | 25 391.00 | | 19 151.00 |
DY Tax and social security liabilities | 60 458.00 | 43 285.00 | | 60 458.00 |
EA Other liabilities | 50 134.00 | 50 136.00 | | 50 134.00 |
EC TOTAL (IV) | 788 145.00 | 997 645.00 | | 788 145.00 |
EE Grand total (I to V) | 1 535 027.00 | 1 602 308.00 | | 1 535 027.00 |
EG Accrued income and payables due within one year | 408 280.00 | 403 866.00 | | 408 280.00 |
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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 | 503 304.00 | | 503 304.00 | 503 304.00 |
FJ Net sales | 503 304.00 | | 503 304.00 | 503 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 627 198.00 | |
FW Other purchases and external expenses | | | 191 614.00 | |
FX Taxes, duties, and similar payments | | | 89 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 968.00 | |
GG - OPERATING RESULT (I - II) | | | 227 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GU Total financial expenses (VI) | | | 19 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 889.00 | 113 706.00 | | 123 889.00 |
HK Income tax | 66 480.00 | 49 453.00 | | 66 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 236.00 | 619 344.00 | | 628 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 017.00 | 560 814.00 | | 486 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 218.00 | 58 530.00 | | 142 218.00 |
HQ References: Real Estate Leasing | 29 427.00 | 132 420.00 | | 29 427.00 |
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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 | 2 462 252.00 | | 33 362.00 | 2 462 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 494.00 | | | 43 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 369.00 | |
I4 DECREASES Grand Total | | | 2 495 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 388.00 | | 33 362.00 | 2 358 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 369.00 | | | 60 369.00 |
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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 | 1 103 407.00 | 118 737.00 | | 1 103 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 494.00 | | | 43 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 913.00 | 118 737.00 | | 1 059 913.00 |
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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 | 48 351.00 | 48 351.00 | | 48 351.00 |
8B Suppliers and Related Accounts | 19 151.00 | 19 151.00 | | 19 151.00 |
8E Income Taxes | 17 028.00 | 17 028.00 | | 17 028.00 |
UX Other trade receivables | 113 380.00 | 113 380.00 | | 113 380.00 |
VB VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VC Group and associates | 95 486.00 | 95 486.00 | | 95 486.00 |
VH Loans with a maturity of more than one year at origin | 610 050.00 | 230 185.00 | 379 865.00 | 610 050.00 |
VI Group and Associates | 50 134.00 | 50 134.00 | | 50 134.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 235 530.00 | | | 235 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 532.00 | 22 532.00 | | 22 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 858.00 | 216 858.00 | | 216 858.00 |
VW VAT | 20 898.00 | 20 898.00 | | 20 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 145.00 | 408 280.00 | 379 865.00 | 788 145.00 |
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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 | 86 652.00 | 85 459.00 | | 86 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | 1 204.00 | | 3 851.00 |
ST Other accounts | 172 904.00 | 264 901.00 | | 172 904.00 |
YR Real estate leasing commitment | | 33 105.00 | | |
YT Subcontracting | 14 859.00 | 14 351.00 | | 14 859.00 |
YW Business tax | 2 963.00 | 2 879.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 615.00 | 88 338.00 | | 89 615.00 |
YY Amount of VAT collected | 125 558.00 | 123 774.00 | | 125 558.00 |
YZ Total deductible VAT on goods and services | 51 384.00 | 69 529.00 | | 51 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 614.00 | 280 456.00 | | 191 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
