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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 | 28 090.00 | 1 090.00 | 27 000.00 | 28 090.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 1 268 287.00 | 862 930.00 | 405 358.00 | 1 268 287.00 |
AR Technical installations, industrial equipment and tools | 44 238.00 | 37 673.00 | 6 565.00 | 44 238.00 |
AT Other tangible assets | 1 328 751.00 | 1 123 798.00 | 204 953.00 | 1 328 751.00 |
AV Fixed assets in progress | 32 220.00 | | 32 220.00 | 32 220.00 |
BJ TOTAL (I) | 2 708 707.00 | 2 032 427.00 | 676 280.00 | 2 708 707.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
BZ Other receivables | 570 208.00 | | 570 208.00 | 570 208.00 |
CF Cash and cash equivalents | 170 744.00 | | 170 744.00 | 170 744.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 750 123.00 | | 750 123.00 | 750 123.00 |
CO Grand total (0 to V) | 3 458 829.00 | 2 032 427.00 | 1 426 402.00 | 3 458 829.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 6 967.00 | 6 936.00 | 31.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 98 551.00 | 98 551.00 | | 98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984.00 | 217 819.00 | | -7 984.00 |
DL TOTAL (I) | 132 504.00 | 358 307.00 | | 132 504.00 |
DU Loans and Debts from Credit Institutions (3) | 579 310.00 | 406 580.00 | | 579 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 590.00 | 591 425.00 | | 635 590.00 |
DX Trade payables and related accounts | 10 811.00 | 13 303.00 | | 10 811.00 |
DY Tax and social security liabilities | 18 063.00 | 33 194.00 | | 18 063.00 |
EA Other liabilities | 50 125.00 | 19 877.00 | | 50 125.00 |
EC TOTAL (IV) | 1 293 899.00 | 1 064 379.00 | | 1 293 899.00 |
EE Grand total (I to V) | 1 426 402.00 | 1 422 686.00 | | 1 426 402.00 |
EG Accrued income and payables due within one year | 1 012 617.00 | 781 973.00 | | 1 012 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 190.00 | | 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 563 587.00 | | 563 587.00 | 563 587.00 |
FJ Net sales | 563 639.00 | | 563 639.00 | 563 639.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 578 421.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 36 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 176 783.00 | |
FX Taxes, duties, and similar payments | | | 35 607.00 | |
FY Salaries and Wages | | | 107 373.00 | |
FZ Social Security Contributions | | | 33 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 953.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 501 508.00 | |
GG - OPERATING RESULT (I - II) | | | 76 913.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GP Total financial income (V) | | | 7 076.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | 56 374.00 | | 4 776.00 |
A4 Equity method investments | 202.00 | 376.00 | | 202.00 |
HA Exceptional income from management transactions | 20 056.00 | 5 308.00 | | 20 056.00 |
HD Total exceptional income (VII) | 20 056.00 | 5 308.00 | | 20 056.00 |
HE Exceptional expenses on management operations | 99 930.00 | | | 99 930.00 |
HF Exceptional expenses on capital transactions | | 3 423.00 | | |
HH Total exceptional expenses (VIII) | 99 930.00 | 3 423.00 | | 99 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 874.00 | 1 884.00 | | -79 874.00 |
HK Income tax | | 77 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 553.00 | 1 143 724.00 | | 605 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 538.00 | 925 905.00 | | 613 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984.00 | 217 819.00 | | -7 984.00 |
HP References: Equipment leasing | 1 011.00 | 4 045.00 | | 1 011.00 |
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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 | 2 694 555.00 | | 26 522.00 | 2 694 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 967.00 | | | 6 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 12 370.00 | 2 708 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 967.00 | |
IO DECREASES Total including other intangible assets | | 10 595.00 | 28 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | 2 673 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 685.00 | | | 38 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 872.00 | | 26 522.00 | 2 648 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 930 844.00 | 113 952.00 | 12 369.00 | 1 930 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 864.00 | 71.00 | | 6 864.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | | 10 595.00 | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 295.00 | 113 881.00 | 1 775.00 | 1 912 295.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
UX Other trade receivables | 3 881.00 | 3 881.00 | | 3 881.00 |
UZ Social Security, other social security organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
VA Doubtful or disputed receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VC Group and associates | 535 826.00 | 535 826.00 | | 535 826.00 |
VG Loans with a maturity of up to one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VH Loans with a maturity of more than one year at origin | 575 276.00 | 293 994.00 | 281 282.00 | 575 276.00 |
VI Group and Associates | 625 590.00 | 625 590.00 | | 625 590.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 30 768.00 | | | 30 768.00 |
VM Income taxes | 20 611.00 | 20 611.00 | | 20 611.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 883.00 | 576 883.00 | | 576 883.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 899.00 | 1 012 617.00 | 281 282.00 | 1 293 899.00 |
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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 | 29 927.00 | 31 267.00 | | 29 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | 2 613.00 | | 2 047.00 |
ST Other accounts | 121 143.00 | 216 696.00 | | 121 143.00 |
XQ Rental, rental and co-ownership charges | 15 609.00 | 29 061.00 | | 15 609.00 |
YT Subcontracting | | 790.00 | | |
YV Retrocessions of fees, commissions and brokerage | 37 985.00 | 56 329.00 | | 37 985.00 |
YW Business tax | 5 680.00 | 13 982.00 | | 5 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 607.00 | 45 249.00 | | 35 607.00 |
YY Amount of VAT collected | 58 802.00 | 110 471.00 | | 58 802.00 |
YZ Total deductible VAT on goods and services | 30 996.00 | 51 620.00 | | 30 996.00 |
ZE Dividends | 217 819.00 | | | 217 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 783.00 | 305 489.00 | | 176 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
