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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 | 53 039.00 | 53 039.00 | | 53 039.00 |
AN Land | 159 133.00 | | 159 133.00 | 159 133.00 |
AP Buildings | 4 062 738.00 | 2 429 104.00 | 1 633 634.00 | 4 062 738.00 |
AR Technical installations, industrial equipment and tools | 9 237.00 | 6 079.00 | 3 158.00 | 9 237.00 |
AT Other tangible assets | 114 830.00 | 85 197.00 | 29 632.00 | 114 830.00 |
BJ TOTAL (I) | 4 641 974.00 | 2 573 419.00 | 2 068 555.00 | 4 641 974.00 |
BX Customers and related accounts | 70 637.00 | | 70 637.00 | 70 637.00 |
BZ Other receivables | 10 735.00 | | 10 735.00 | 10 735.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 117 512.00 | | 117 512.00 | 117 512.00 |
CO Grand total (0 to V) | 4 759 485.00 | 2 573 419.00 | 2 186 066.00 | 4 759 485.00 |
CU Other investments | 242 997.00 | | 242 997.00 | 242 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 550 451.00 | | | 550 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 681.00 | | | 190 681.00 |
DJ Investment subsidies | 63 703.00 | | | 63 703.00 |
DL TOTAL (I) | 1 244 834.00 | | | 1 244 834.00 |
DU Loans and Debts from Credit Institutions (3) | 645 038.00 | | | 645 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 923.00 | | | 161 923.00 |
DX Trade payables and related accounts | 20 783.00 | | | 20 783.00 |
DY Tax and social security liabilities | 107 225.00 | | | 107 225.00 |
EB Prepaid income (2) | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 941 232.00 | | | 941 232.00 |
EE Grand total (I to V) | 2 186 066.00 | | | 2 186 066.00 |
EG Accrued income and payables due within one year | 622 699.00 | | | 622 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 577.00 | | | 179 577.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 909 935.00 | | 909 935.00 | 909 935.00 |
FJ Net sales | 910 164.00 | | 910 164.00 | 910 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 911 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 160 379.00 | |
FX Taxes, duties, and similar payments | | | 30 879.00 | |
FY Salaries and Wages | | | 222 810.00 | |
FZ Social Security Contributions | | | 87 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 536.00 | |
GF Total Operating Expenses (II) | | | 681 196.00 | |
GG - OPERATING RESULT (I - II) | | | 230 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 270.00 | |
GP Total financial income (V) | | | 26 270.00 | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 14 605.00 | | | 14 605.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 600.00 | | | 14 600.00 |
HK Income tax | 65 509.00 | | | 65 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 565.00 | | | 952 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 884.00 | | | 761 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 681.00 | | | 190 681.00 |
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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 | 4 728 790.00 | | 29 029.00 | 4 728 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 997.00 | |
I4 DECREASES Grand Total | | 115 846.00 | 4 641 974.00 | |
IO DECREASES Total including other intangible assets | | 7 521.00 | 53 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 325.00 | 4 345 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 560.00 | | | 60 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 233.00 | | 29 029.00 | 4 425 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 997.00 | | | 242 997.00 |
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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 | 2 511 729.00 | 177 536.00 | 115 846.00 | 2 511 729.00 |
PE DEPRECIATION Total including other intangible assets | 60 560.00 | | 7 521.00 | 60 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 169.00 | 177 536.00 | 108 325.00 | 2 451 169.00 |
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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 | 20 783.00 | 20 783.00 | | 20 783.00 |
8C Staff and Related Accounts | 50 409.00 | 50 409.00 | | 50 409.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
UX Other trade receivables | 70 637.00 | 70 637.00 | | 70 637.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 645 038.00 | 326 505.00 | 188 306.00 | 645 038.00 |
VI Group and Associates | 161 923.00 | 161 923.00 | | 161 923.00 |
VK Loans repaid during the year | 264 912.00 | | | 264 912.00 |
VM Income taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 037.00 | 96 037.00 | | 96 037.00 |
VW VAT | 14 869.00 | 14 869.00 | | 14 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 232.00 | 622 699.00 | 188 306.00 | 941 232.00 |
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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 | 30 879.00 | | | 30 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 164.00 | | | 67 164.00 |
ST Other accounts | 78 285.00 | | | 78 285.00 |
XQ Rental, rental and co-ownership charges | 14 930.00 | | | 14 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 879.00 | | | 30 879.00 |
YY Amount of VAT collected | 180 611.00 | | | 180 611.00 |
YZ Total deductible VAT on goods and services | 28 986.00 | | | 28 986.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 379.00 | | | 160 379.00 |
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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 | 9.00 | | | 9.00 |
