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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 053.00 | | 45 053.00 | 45 053.00 |
AP Buildings | 618 806.00 | 518 635.00 | 100 171.00 | 618 806.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 161.00 | 1 264.00 | 1 425.00 |
AT Other tangible assets | 472 264.00 | 327 337.00 | 144 927.00 | 472 264.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 1 145 297.00 | 846 133.00 | 299 164.00 | 1 145 297.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 84 753.00 | 47 825.00 | 36 928.00 | 84 753.00 |
CD Marketable securities | 158 513.00 | | 158 513.00 | 158 513.00 |
CF Cash and cash equivalents | 1 257 503.00 | | 1 257 503.00 | 1 257 503.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 505 741.00 | 47 825.00 | 1 457 916.00 | 1 505 741.00 |
CO Grand total (0 to V) | 2 651 038.00 | 893 958.00 | 1 757 080.00 | 2 651 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 918 728.00 | 858 583.00 | | 918 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 020.00 | 60 144.00 | | 146 020.00 |
DL TOTAL (I) | 1 106 558.00 | 960 539.00 | | 1 106 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 869.00 | 415 290.00 | | 325 869.00 |
DX Trade payables and related accounts | 210 511.00 | 56 983.00 | | 210 511.00 |
DY Tax and social security liabilities | 52 509.00 | 17 964.00 | | 52 509.00 |
EA Other liabilities | 61 633.00 | 80 556.00 | | 61 633.00 |
EC TOTAL (IV) | 650 521.00 | 570 794.00 | | 650 521.00 |
EE Grand total (I to V) | 1 757 080.00 | 1 531 333.00 | | 1 757 080.00 |
EG Accrued income and payables due within one year | 637 712.00 | 557 985.00 | | 637 712.00 |
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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 | 67 459.00 | 653 314.00 | 720 773.00 | 67 459.00 |
FJ Net sales | 67 459.00 | 653 314.00 | 720 773.00 | 67 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 724 579.00 | |
FU Purchases of raw materials and other supplies | | | 9 162.00 | |
FW Other purchases and external expenses | | | 343 141.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 18 460.00 | |
FZ Social Security Contributions | | | 5 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 825.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 528 534.00 | |
GG - OPERATING RESULT (I - II) | | | 196 045.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | 9 268.00 | | 3 636.00 |
A2 TOTAL ASSETS | 4 856.00 | 944.00 | | 4 856.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 062.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 2 405.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 3 467.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 33.00 | | -20.00 |
HK Income tax | 49 911.00 | 16 369.00 | | 49 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 592.00 | 659 537.00 | | 724 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 573.00 | 599 393.00 | | 578 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 020.00 | 60 144.00 | | 146 020.00 |
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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 | 1 141 782.00 | | 3 515.00 | 1 141 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | | 1 145 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 033.00 | | 3 515.00 | 1 134 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | | 7 749.00 |
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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 | 765 964.00 | 80 169.00 | | 765 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 964.00 | 80 169.00 | | 765 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47 825.00 | | |
7B Total provisions for depreciation | | 47 825.00 | | |
7C Grand total | | 47 825.00 | | |
UE of which provisions and reversals: - Operating | | 47 825.00 | | |
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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 | 12 809.00 | | 12 809.00 | 12 809.00 |
8B Suppliers and Related Accounts | 210 511.00 | 210 511.00 | | 210 511.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 49 911.00 | 49 911.00 | | 49 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 633.00 | 61 633.00 | | 61 633.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 83 143.00 | 83 143.00 | | 83 143.00 |
VC Group and associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 313 060.00 | 313 060.00 | | 313 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 474.00 | 89 725.00 | 7 749.00 | 97 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 521.00 | 637 712.00 | 12 809.00 | 650 521.00 |
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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 | 16 175.00 | 16 582.00 | | 16 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 159.00 | 19 469.00 | | 151 159.00 |
ST Other accounts | 178 784.00 | 403 038.00 | | 178 784.00 |
XQ Rental, rental and co-ownership charges | 13 198.00 | 12 855.00 | | 13 198.00 |
YQ Equipment leasing commitment | 2 843.00 | 6 343.00 | | 2 843.00 |
YW Business tax | 2 922.00 | 2 938.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 097.00 | 19 520.00 | | 19 097.00 |
YZ Total deductible VAT on goods and services | 9 554.00 | 9 064.00 | | 9 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 141.00 | 435 362.00 | | 343 141.00 |
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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 | 1.00 | | | 1.00 |
