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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 | 303 628.00 | 275 718.00 | 27 909.00 | 303 628.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AN Land | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 4 115 247.00 | 3 047 661.00 | 1 067 586.00 | 4 115 247.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 5 498 109.00 | 3 323 379.00 | 2 174 730.00 | 5 498 109.00 |
BX Customers and related accounts | 115 157.00 | | 115 157.00 | 115 157.00 |
BZ Other receivables | 627 870.00 | | 627 870.00 | 627 870.00 |
CJ TOTAL (II) | 743 027.00 | | 743 027.00 | 743 027.00 |
CO Grand total (0 to V) | 6 241 137.00 | 3 323 379.00 | 2 917 758.00 | 6 241 137.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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 | 1 929 348.00 | 1 829 780.00 | | 1 929 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 765.00 | 299 568.00 | | 115 765.00 |
DL TOTAL (I) | 2 078 652.00 | 2 162 886.00 | | 2 078 652.00 |
DU Loans and Debts from Credit Institutions (3) | 467 878.00 | 312 345.00 | | 467 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 584.00 | 269 150.00 | | 288 584.00 |
DX Trade payables and related accounts | 7 887.00 | 52 430.00 | | 7 887.00 |
DY Tax and social security liabilities | 72 743.00 | 57 654.00 | | 72 743.00 |
EA Other liabilities | 2 014.00 | 3 048.00 | | 2 014.00 |
EC TOTAL (IV) | 839 106.00 | 694 626.00 | | 839 106.00 |
EE Grand total (I to V) | 2 917 758.00 | 2 857 513.00 | | 2 917 758.00 |
EG Accrued income and payables due within one year | 459 730.00 | 308 877.00 | | 459 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 072.00 | 43 880.00 | | 52 072.00 |
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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 | 491 664.00 | 65 164.00 | 556 827.00 | 491 664.00 |
FJ Net sales | 491 664.00 | 65 164.00 | 556 827.00 | 491 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 556 999.00 | |
FW Other purchases and external expenses | | | 103 976.00 | |
FX Taxes, duties, and similar payments | | | 112 047.00 | |
FY Salaries and Wages | | | 60 438.00 | |
FZ Social Security Contributions | | | 26 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 790.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 468 010.00 | |
GG - OPERATING RESULT (I - II) | | | 88 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 715.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 6 372.00 | 3 000.00 | | 6 372.00 |
HD Total exceptional income (VII) | 6 372.00 | 3 000.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 3 126.00 | 7 120.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 7 120.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | -4 120.00 | | 3 246.00 |
HK Income tax | 35 439.00 | 36 037.00 | | 35 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 086.00 | 856 650.00 | | 632 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 321.00 | 557 082.00 | | 516 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 765.00 | 299 568.00 | | 115 765.00 |
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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 | 5 246 743.00 | | 251 366.00 | 5 246 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 306.00 | | 14 322.00 | 289 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 197.00 | |
I4 DECREASES Grand Total | | | 5 498 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 628.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084 961.00 | | 237 000.00 | 4 084 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 153.00 | | 44.00 | 823 153.00 |
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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 | 3 158 589.00 | 164 790.00 | | 3 158 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 568.00 | 7 150.00 | | 268 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 020.00 | 157 640.00 | | 2 890 020.00 |
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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 | 132 944.00 | 132 944.00 | | 132 944.00 |
8B Suppliers and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
8E Income Taxes | 26 360.00 | 26 360.00 | | 26 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 4 938.00 | 540.00 | 4 398.00 | 4 938.00 |
UX Other trade receivables | 115 157.00 | 115 157.00 | | 115 157.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 568 673.00 | 568 673.00 | | 568 673.00 |
VG Loans with a maturity of up to one year at origin | 53 471.00 | 53 471.00 | | 53 471.00 |
VH Loans with a maturity of more than one year at origin | 414 408.00 | 35 032.00 | 150 470.00 | 414 408.00 |
VI Group and Associates | 155 640.00 | 155 640.00 | | 155 640.00 |
VJ Loans taken out during the year | 185 674.00 | | | 185 674.00 |
VK Loans repaid during the year | 45 607.00 | | | 45 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 003.00 | 59 003.00 | | 59 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 965.00 | 743 567.00 | 4 398.00 | 747 965.00 |
VW VAT | 35 604.00 | 35 604.00 | | 35 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 106.00 | 459 730.00 | 150 470.00 | 839 106.00 |
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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 | 110 742.00 | 120 643.00 | | 110 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 929.00 | 3 802.00 | | 7 929.00 |
ST Other accounts | 62 847.00 | 61 094.00 | | 62 847.00 |
XQ Rental, rental and co-ownership charges | 33 200.00 | 22 521.00 | | 33 200.00 |
YW Business tax | 1 305.00 | 1 293.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 047.00 | 121 936.00 | | 112 047.00 |
YY Amount of VAT collected | 105 813.00 | 254 561.00 | | 105 813.00 |
YZ Total deductible VAT on goods and services | 9 374.00 | 8 622.00 | | 9 374.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 976.00 | 87 417.00 | | 103 976.00 |
