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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 | 48 344.00 | 32 385.00 | 15 959.00 | 48 344.00 |
AN Land | 61 057.00 | 26 570.00 | 34 487.00 | 61 057.00 |
AP Buildings | 1 280 151.00 | 495 043.00 | 785 108.00 | 1 280 151.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 6 623.00 | 571.00 | 7 194.00 |
AT Other tangible assets | 47 244.00 | 29 137.00 | 18 107.00 | 47 244.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 880 619.00 | 589 758.00 | 1 290 861.00 | 1 880 619.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BN Goods in progress | 9 790.00 | | 9 790.00 | 9 790.00 |
BX Customers and related accounts | 180 879.00 | | 180 879.00 | 180 879.00 |
BZ Other receivables | 246 568.00 | | 246 568.00 | 246 568.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CJ TOTAL (II) | 524 397.00 | | 524 397.00 | 524 397.00 |
CO Grand total (0 to V) | 2 405 016.00 | 589 758.00 | 1 815 258.00 | 2 405 016.00 |
CS Evaluated investments - equity method | 249 915.00 | | 249 915.00 | 249 915.00 |
CU Other investments | 186 214.00 | | 186 214.00 | 186 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 295 944.00 | | | 295 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 080.00 | | | 41 080.00 |
DL TOTAL (I) | 353 793.00 | | | 353 793.00 |
DU Loans and Debts from Credit Institutions (3) | 724 840.00 | | | 724 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 270.00 | | | 688 270.00 |
DX Trade payables and related accounts | 8 988.00 | | | 8 988.00 |
DY Tax and social security liabilities | 39 367.00 | | | 39 367.00 |
EC TOTAL (IV) | 1 461 465.00 | | | 1 461 465.00 |
EE Grand total (I to V) | 1 815 258.00 | | | 1 815 258.00 |
EG Accrued income and payables due within one year | 113 953.00 | | | 113 953.00 |
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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 | 278 615.00 | | 278 615.00 | 278 615.00 |
FJ Net sales | 278 615.00 | | 278 615.00 | 278 615.00 |
FM Inventory production | | | 1 930.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 280 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 268.00 | |
FW Other purchases and external expenses | | | 73 429.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 41 865.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 734.00 | |
GG - OPERATING RESULT (I - II) | | | 61 993.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GU Total financial expenses (VI) | | | 25 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 977.00 | | | 8 977.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 3 821.00 | | | 3 821.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 703.00 | | | 289 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 624.00 | | | 248 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 080.00 | | | 41 080.00 |
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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 | 1 845 383.00 | | 50 904.00 | 1 845 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 345.00 | | | 48 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 629.00 | |
I4 DECREASES Grand Total | | 15 668.00 | 1 880 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 668.00 | 1 395 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 409.00 | | 904.00 | 1 410 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 629.00 | | 50 000.00 | 386 629.00 |
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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 | 516 532.00 | 85 072.00 | 11 847.00 | 516 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 299.00 | 12 086.00 | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 233.00 | 72 986.00 | 11 847.00 | 496 233.00 |
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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 | 8 232.00 | | 8 232.00 | 8 232.00 |
8B Suppliers and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 180 879.00 | 180 879.00 | | 180 879.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 178 701.00 | 178 701.00 | | 178 701.00 |
VH Loans with a maturity of more than one year at origin | 724 840.00 | 65 598.00 | 262 840.00 | 724 840.00 |
VI Group and Associates | 680 038.00 | | | 680 038.00 |
VM Income taxes | 33 702.00 | 33 702.00 | | 33 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 547.00 | 427 047.00 | 500.00 | 427 547.00 |
VW VAT | 33 235.00 | 33 235.00 | | 33 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 465.00 | 113 953.00 | 271 072.00 | 1 461 465.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 949.00 | | | 2 949.00 |
ST Other accounts | 57 440.00 | | | 57 440.00 |
XQ Rental, rental and co-ownership charges | 13 039.00 | | | 13 039.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 55 723.00 | | | 55 723.00 |
YZ Total deductible VAT on goods and services | 6 274.00 | | | 6 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 429.00 | | | 73 429.00 |
