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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 173.00 | | 128 173.00 | 128 173.00 |
AP Buildings | 2 184 407.00 | 665 475.00 | 1 518 932.00 | 2 184 407.00 |
AT Other tangible assets | 30 367.00 | 14 884.00 | 15 483.00 | 30 367.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 062 665.00 | 680 359.00 | 2 382 306.00 | 3 062 665.00 |
BX Customers and related accounts | 55 262.00 | | 55 262.00 | 55 262.00 |
BZ Other receivables | 260 241.00 | | 260 241.00 | 260 241.00 |
CF Cash and cash equivalents | 735 169.00 | | 735 169.00 | 735 169.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 1 067 539.00 | | 1 067 539.00 | 1 067 539.00 |
CO Grand total (0 to V) | 4 130 204.00 | 680 359.00 | 3 449 845.00 | 4 130 204.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 719 418.00 | | 719 418.00 | 719 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 218.00 | 50 000.00 | | 63 218.00 |
DG Other reserves | 520 643.00 | 369 510.00 | | 520 643.00 |
DH Retained earnings | 1 198 077.00 | 1 198 077.00 | | 1 198 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 212.00 | 264 351.00 | | 310 212.00 |
DL TOTAL (I) | 3 092 150.00 | 2 881 938.00 | | 3 092 150.00 |
DU Loans and Debts from Credit Institutions (3) | 278 172.00 | | | 278 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 10 983.00 | 16 363.00 | | 10 983.00 |
DY Tax and social security liabilities | 36 345.00 | 26 959.00 | | 36 345.00 |
EA Other liabilities | 27 909.00 | | | 27 909.00 |
EB Prepaid income (2) | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 357 696.00 | 43 322.00 | | 357 696.00 |
EE Grand total (I to V) | 3 449 845.00 | 2 925 260.00 | | 3 449 845.00 |
EG Accrued income and payables due within one year | 212 822.00 | 43 322.00 | | 212 822.00 |
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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 | 367 938.00 | | 367 938.00 | 367 938.00 |
FJ Net sales | 367 938.00 | | 367 938.00 | 367 938.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FW Other purchases and external expenses | | | 116 696.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 122 839.00 | |
FZ Social Security Contributions | | | 38 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 204.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 420 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 301 510.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 681.00 | 47 408.00 | | 65 681.00 |
A2 TOTAL ASSETS | 935.00 | 1 047.00 | | 935.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 42 500.00 | | |
HE Exceptional expenses on management operations | | 27 383.00 | | |
HF Exceptional expenses on capital transactions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | | 29 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 870.00 | | |
HK Income tax | 4 229.00 | 62.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 135.00 | 607 848.00 | | 736 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 923.00 | 343 497.00 | | 425 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 212.00 | 264 351.00 | | 310 212.00 |
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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 | 1 525 510.00 | | 1 537 156.00 | 1 525 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 718.00 | |
I4 DECREASES Grand Total | | | 3 062 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 291.00 | | 1 298 656.00 | 1 044 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 218.00 | | 238 500.00 | 481 218.00 |
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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 | 555 155.00 | 125 204.00 | | 555 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 155.00 | 125 204.00 | | 555 155.00 |
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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 | 10 983.00 | 10 983.00 | | 10 983.00 |
8C Staff and Related Accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 909.00 | 27 909.00 | | 27 909.00 |
8L Deferred income | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 55 262.00 | 55 262.00 | | 55 262.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VC Group and associates | 165 903.00 | 165 903.00 | | 165 903.00 |
VH Loans with a maturity of more than one year at origin | 278 172.00 | 133 298.00 | 144 874.00 | 278 172.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 121 828.00 | | | 121 828.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 344.00 | 89 344.00 | | 89 344.00 |
VS Prepaid expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 670.00 | 332 670.00 | | 332 670.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 696.00 | 212 822.00 | 144 874.00 | 357 696.00 |
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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 | 13 396.00 | 9 656.00 | | 13 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 440.00 | 5 230.00 | | 19 440.00 |
ST Other accounts | 48 826.00 | 40 012.00 | | 48 826.00 |
XQ Rental, rental and co-ownership charges | 11 785.00 | 4 492.00 | | 11 785.00 |
YT Subcontracting | 35 595.00 | 13 936.00 | | 35 595.00 |
YU External personnel | 1 050.00 | 840.00 | | 1 050.00 |
YW Business tax | 275.00 | 272.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 671.00 | 9 928.00 | | 13 671.00 |
YY Amount of VAT collected | 76 742.00 | 49 775.00 | | 76 742.00 |
YZ Total deductible VAT on goods and services | 17 484.00 | 9 225.00 | | 17 484.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 696.00 | 64 510.00 | | 116 696.00 |
