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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 | 281 004.00 | 269 248.00 | 11 755.00 | 281 004.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AN Land | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 3 740 247.00 | 3 086 935.00 | 653 312.00 | 3 740 247.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 5 202 630.00 | 3 356 183.00 | 1 846 447.00 | 5 202 630.00 |
BX Customers and related accounts | 111 148.00 | | 111 148.00 | 111 148.00 |
BZ Other receivables | 642 088.00 | | 642 088.00 | 642 088.00 |
CF Cash and cash equivalents | 207 426.00 | | 207 426.00 | 207 426.00 |
CJ TOTAL (II) | 960 662.00 | | 960 662.00 | 960 662.00 |
CO Grand total (0 to V) | 6 163 292.00 | 3 356 183.00 | 2 807 109.00 | 6 163 292.00 |
CU Other investments | 920 260.00 | | 920 260.00 | 920 260.00 |
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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 | 1 845 113.00 | 1 929 348.00 | | 1 845 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 194.00 | 115 765.00 | | 372 194.00 |
DL TOTAL (I) | 2 250 846.00 | 2 078 652.00 | | 2 250 846.00 |
DU Loans and Debts from Credit Institutions (3) | 157 488.00 | 467 878.00 | | 157 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 780.00 | 288 584.00 | | 230 780.00 |
DX Trade payables and related accounts | 41 163.00 | 7 887.00 | | 41 163.00 |
DY Tax and social security liabilities | 126 832.00 | 72 743.00 | | 126 832.00 |
EA Other liabilities | | 2 014.00 | | |
EC TOTAL (IV) | 556 263.00 | 839 106.00 | | 556 263.00 |
EE Grand total (I to V) | 2 807 109.00 | 2 917 758.00 | | 2 807 109.00 |
EG Accrued income and payables due within one year | 403 615.00 | 459 730.00 | | 403 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 513 932.00 | 77 124.00 | 591 057.00 | 513 932.00 |
FJ Net sales | 513 932.00 | 77 124.00 | 591 057.00 | 513 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 591 199.00 | |
FW Other purchases and external expenses | | | 168 688.00 | |
FX Taxes, duties, and similar payments | | | 113 365.00 | |
FY Salaries and Wages | | | 50 566.00 | |
FZ Social Security Contributions | | | 23 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 215.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 425 721.00 | |
GG - OPERATING RESULT (I - II) | | | 165 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 618.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 330 858.00 | |
GR Interest and similar expenses | | | 12 222.00 | |
GU Total financial expenses (VI) | | | 12 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
HA Exceptional income from management transactions | 4 705.00 | 6 372.00 | | 4 705.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 354 705.00 | 6 372.00 | | 354 705.00 |
HE Exceptional expenses on management operations | 9 491.00 | 3 126.00 | | 9 491.00 |
HF Exceptional expenses on capital transactions | 361 213.00 | | | 361 213.00 |
HH Total exceptional expenses (VIII) | 370 704.00 | 3 126.00 | | 370 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 999.00 | 3 246.00 | | -15 999.00 |
HK Income tax | 95 920.00 | 35 439.00 | | 95 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 763.00 | 632 086.00 | | 1 276 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 568.00 | 516 321.00 | | 904 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 194.00 | 115 765.00 | | 372 194.00 |
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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 | 5 498 109.00 | | 102 193.00 | 5 498 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303 628.00 | | | 303 628.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 925 342.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | 397 624.00 | 5 202 630.00 | 49.00 |
IN DECREASES Start-up, development, or research expenses | | 22 624.00 | 281 004.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 000.00 | 3 946 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321 961.00 | | | 4 321 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 197.00 | | 102 193.00 | 823 197.00 |
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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 | 3 323 379.00 | 69 215.00 | 36 411.00 | 3 323 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 718.00 | 7 232.00 | 13 702.00 | 275 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 661.00 | 61 983.00 | 22 709.00 | 3 047 661.00 |
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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 | 124 519.00 | 6 168.00 | 132 944.00 |
8B Suppliers and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8E Income Taxes | 86 841.00 | 86 841.00 | | 86 841.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
UX Other trade receivables | 111 148.00 | 111 148.00 | | 111 148.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VC Group and associates | 620 537.00 | 620 537.00 | | 620 537.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 156 745.00 | 12 523.00 | 53 663.00 | 156 745.00 |
VI Group and Associates | 97 836.00 | 97 836.00 | | 97 836.00 |
VK Loans repaid during the year | 257 663.00 | | | 257 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 318.00 | 753 236.00 | 5 082.00 | 758 318.00 |
VW VAT | 30 689.00 | 30 689.00 | | 30 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 263.00 | 403 615.00 | 59 831.00 | 556 263.00 |
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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 | 112 062.00 | 110 742.00 | | 112 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 392.00 | 7 929.00 | | 10 392.00 |
ST Other accounts | 95 559.00 | 62 847.00 | | 95 559.00 |
XQ Rental, rental and co-ownership charges | 49 797.00 | 33 200.00 | | 49 797.00 |
YU External personnel | 12 940.00 | | | 12 940.00 |
YW Business tax | 1 303.00 | 1 305.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 365.00 | 112 047.00 | | 113 365.00 |
YY Amount of VAT collected | 102 606.00 | 105 813.00 | | 102 606.00 |
YZ Total deductible VAT on goods and services | 9 834.00 | 9 374.00 | | 9 834.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 688.00 | 103 976.00 | | 168 688.00 |
