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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 | 80 957.00 | 60 085.00 | 20 872.00 | 80 957.00 |
AN Land | 210 666.00 | | 210 666.00 | 210 666.00 |
AP Buildings | 4 117 582.00 | 2 598 864.00 | 1 518 718.00 | 4 117 582.00 |
AR Technical installations, industrial equipment and tools | 9 237.00 | 7 061.00 | 2 176.00 | 9 237.00 |
AT Other tangible assets | 143 556.00 | 76 653.00 | 66 903.00 | 143 556.00 |
BJ TOTAL (I) | 4 804 994.00 | 2 742 662.00 | 2 062 332.00 | 4 804 994.00 |
BX Customers and related accounts | 25 104.00 | | 25 104.00 | 25 104.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 99 500.00 | | 99 500.00 | 99 500.00 |
CH Prepaid expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 145 932.00 | | 145 932.00 | 145 932.00 |
CO Grand total (0 to V) | 4 950 926.00 | 2 742 662.00 | 2 208 263.00 | 4 950 926.00 |
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 | 641 132.00 | | | 641 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 454.00 | | | 181 454.00 |
DJ Investment subsidies | 59 098.00 | | | 59 098.00 |
DL TOTAL (I) | 1 321 684.00 | | | 1 321 684.00 |
DU Loans and Debts from Credit Institutions (3) | 590 844.00 | | | 590 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 573.00 | | | 135 573.00 |
DX Trade payables and related accounts | 26 621.00 | | | 26 621.00 |
DY Tax and social security liabilities | 119 499.00 | | | 119 499.00 |
EB Prepaid income (2) | 14 042.00 | | | 14 042.00 |
EC TOTAL (IV) | 886 580.00 | | | 886 580.00 |
EE Grand total (I to V) | 2 208 263.00 | | | 2 208 263.00 |
EG Accrued income and payables due within one year | 549 837.00 | | | 549 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 369.00 | | | 114 369.00 |
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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 | 932 829.00 | | 932 829.00 | 932 829.00 |
FJ Net sales | 932 829.00 | | 932 829.00 | 932 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 934 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 152 574.00 | |
FX Taxes, duties, and similar payments | | | 35 300.00 | |
FY Salaries and Wages | | | 233 615.00 | |
FZ Social Security Contributions | | | 87 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 414.00 | |
GF Total Operating Expenses (II) | | | 710 386.00 | |
GG - OPERATING RESULT (I - II) | | | 223 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 355.00 | |
GP Total financial income (V) | | | 27 355.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | | | 4 596.00 |
HK Income tax | 63 683.00 | | | 63 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 295.00 | | | 966 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 841.00 | | | 784 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 454.00 | | | 181 454.00 |
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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 | 4 641 974.00 | | 193 191.00 | 4 641 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 997.00 | |
I4 DECREASES Grand Total | | 30 171.00 | 4 804 994.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 80 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 781.00 | 4 481 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 039.00 | | 31 308.00 | 53 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 938.00 | | 161 883.00 | 4 345 938.00 |
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 | 2 573 419.00 | 199 414.00 | 30 171.00 | 2 573 419.00 |
PE DEPRECIATION Total including other intangible assets | 53 039.00 | 10 436.00 | 3 390.00 | 53 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 380.00 | 188 978.00 | 26 781.00 | 2 520 380.00 |
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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 | 26 621.00 | 26 621.00 | | 26 621.00 |
8C Staff and Related Accounts | 53 049.00 | 53 049.00 | | 53 049.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
8L Deferred income | 14 042.00 | 14 042.00 | | 14 042.00 |
UX Other trade receivables | 25 104.00 | 25 104.00 | | 25 104.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 590 844.00 | 254 102.00 | 183 213.00 | 590 844.00 |
VI Group and Associates | 135 573.00 | 135 573.00 | | 135 573.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 165 143.00 | | | 165 143.00 |
VM Income taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 578.00 | 16 578.00 | | 16 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 432.00 | 46 432.00 | | 46 432.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 580.00 | 549 837.00 | 183 213.00 | 886 580.00 |
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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 | 35 300.00 | | | 35 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 327.00 | | | 69 327.00 |
ST Other accounts | 71 853.00 | | | 71 853.00 |
XQ Rental, rental and co-ownership charges | 11 394.00 | | | 11 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 300.00 | | | 35 300.00 |
YY Amount of VAT collected | 187 828.00 | | | 187 828.00 |
YZ Total deductible VAT on goods and services | 27 544.00 | | | 27 544.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 574.00 | | | 152 574.00 |
