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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 | 48 345.00 | | 48 345.00 | 48 345.00 |
AN Land | 61 057.00 | 71 840.00 | -10 783.00 | 61 057.00 |
AP Buildings | 1 280 151.00 | 559 175.00 | 720 976.00 | 1 280 151.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 54 445.00 | 25 001.00 | 29 444.00 | 54 445.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 887 820.00 | 663 209.00 | 1 224 611.00 | 1 887 820.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 303 818.00 | | 303 818.00 | 303 818.00 |
BZ Other receivables | 344 190.00 | | 344 190.00 | 344 190.00 |
CF Cash and cash equivalents | 103 289.00 | | 103 289.00 | 103 289.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 764 524.00 | | 764 524.00 | 764 524.00 |
CO Grand total (0 to V) | 2 652 345.00 | 663 209.00 | 1 989 135.00 | 2 652 345.00 |
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 | 337 023.00 | | | 337 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 332.00 | | | 78 332.00 |
DL TOTAL (I) | 432 125.00 | | | 432 125.00 |
DU Loans and Debts from Credit Institutions (3) | 687 879.00 | | | 687 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 524.00 | | | 807 524.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 57 723.00 | | | 57 723.00 |
EC TOTAL (IV) | 1 557 010.00 | | | 1 557 010.00 |
EE Grand total (I to V) | 1 989 135.00 | | | 1 989 135.00 |
EG Accrued income and payables due within one year | 133 886.00 | | | 133 886.00 |
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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 | 310 622.00 | | 310 622.00 | 310 622.00 |
FJ Net sales | 310 622.00 | | 310 622.00 | 310 622.00 |
FM Inventory production | | | -1 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 309 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 096.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 67 727.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 42 511.00 | |
FZ Social Security Contributions | | | 20 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 971.00 | |
GF Total Operating Expenses (II) | | | 218 319.00 | |
GG - OPERATING RESULT (I - II) | | | 91 081.00 | |
GR Interest and similar expenses | | | 21 577.00 | |
GU Total financial expenses (VI) | | | 21 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 21 498.00 | | | 21 498.00 |
HD Total exceptional income (VII) | 21 858.00 | | | 21 858.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 12 849.00 | | | 12 849.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 829.00 | | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 258.00 | | | 331 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 926.00 | | | 252 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 332.00 | | | 78 332.00 |
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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 | 1 880 619.00 | | 29 570.00 | 1 880 619.00 |
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 | | 22 368.00 | 1 887 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 368.00 | 1 402 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 645.00 | | 29 570.00 | 1 395 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 629.00 | | | 436 629.00 |
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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 | 589 757.00 | 82 970.00 | 9 519.00 | 589 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 385.00 | 12 086.00 | | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 372.00 | 70 884.00 | 9 519.00 | 557 372.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 303 818.00 | 303 818.00 | | 303 818.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 296 701.00 | 296 701.00 | | 296 701.00 |
VH Loans with a maturity of more than one year at origin | 687 879.00 | 72 279.00 | 615 600.00 | 687 879.00 |
VI Group and Associates | 799 292.00 | | | 799 292.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 375.00 | 650 875.00 | 500.00 | 651 375.00 |
VW VAT | 50 419.00 | 50 419.00 | | 50 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 010.00 | 133 886.00 | 623 833.00 | 1 557 010.00 |
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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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 51 868.00 | | | 51 868.00 |
XQ Rental, rental and co-ownership charges | 13 299.00 | | | 13 299.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | | | 1 455.00 |
YY Amount of VAT collected | 47 497.00 | | | 47 497.00 |
YZ Total deductible VAT on goods and services | 7 589.00 | | | 7 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 727.00 | | | 67 727.00 |
