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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 268 724.00 | | 268 724.00 | 268 724.00 |
AP Buildings | 2 724 547.00 | 2 317 038.00 | 407 509.00 | 2 724 547.00 |
AT Other tangible assets | 1 317.00 | 940.00 | 377.00 | 1 317.00 |
BJ TOTAL (I) | 2 996 874.00 | 2 320 265.00 | 676 609.00 | 2 996 874.00 |
BX Customers and related accounts | 1 268 259.00 | | 1 268 259.00 | 1 268 259.00 |
BZ Other receivables | 3 113 168.00 | | 3 113 168.00 | 3 113 168.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 922 543.00 | | 922 543.00 | 922 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 303 970.00 | | 7 303 970.00 | 7 303 970.00 |
CO Grand total (0 to V) | 10 300 844.00 | 2 320 265.00 | 7 980 579.00 | 10 300 844.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 804.00 | 125 547.00 | | 201 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830 742.00 | 106 257.00 | | 6 830 742.00 |
DL TOTAL (I) | 7 140 546.00 | 339 804.00 | | 7 140 546.00 |
DP Provisions for Risks | 3 506.00 | | | 3 506.00 |
DR TOTAL (IV) | 3 506.00 | | | 3 506.00 |
DU Loans and Debts from Credit Institutions (3) | 151 704.00 | 668 545.00 | | 151 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 841.00 | 2 063 499.00 | | 63 841.00 |
DX Trade payables and related accounts | 23 354.00 | 56 281.00 | | 23 354.00 |
DY Tax and social security liabilities | 597 628.00 | 1 187 991.00 | | 597 628.00 |
EA Other liabilities | | 879 653.00 | | |
EC TOTAL (IV) | 836 527.00 | 4 855 969.00 | | 836 527.00 |
EE Grand total (I to V) | 7 980 579.00 | 5 195 773.00 | | 7 980 579.00 |
EG Accrued income and payables due within one year | 755 169.00 | 4 704 361.00 | | 755 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441 528.00 | | |
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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 | 2 130 753.00 | | 2 130 753.00 | 2 130 753.00 |
FJ Net sales | 2 130 753.00 | | 2 130 753.00 | 2 130 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 649.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 2 283 859.00 | |
FW Other purchases and external expenses | | | 66 332.00 | |
FX Taxes, duties, and similar payments | | | 82 656.00 | |
FY Salaries and Wages | | | 1 468 241.00 | |
FZ Social Security Contributions | | | 411 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 850.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 151 192.00 | |
GG - OPERATING RESULT (I - II) | | | 132 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GK Income from other securities and fixed asset receivables | | | 2 720.00 | |
GP Total financial income (V) | | | 33 630.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 649.00 | 68 308.00 | | 145 649.00 |
HA Exceptional income from management transactions | 55 209.00 | 17 631.00 | | 55 209.00 |
HB Exceptional income from capital transactions | 7 026 809.00 | | | 7 026 809.00 |
HD Total exceptional income (VII) | 7 082 018.00 | 17 631.00 | | 7 082 018.00 |
HE Exceptional expenses on management operations | 7 515.00 | 9 623.00 | | 7 515.00 |
HF Exceptional expenses on capital transactions | 129 697.00 | | | 129 697.00 |
HG Exceptional depreciation and provisions | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 140 718.00 | 9 623.00 | | 140 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941 300.00 | 8 008.00 | | 6 941 300.00 |
HK Income tax | 269 492.00 | | | 269 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 399 507.00 | 4 903 208.00 | | 9 399 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 765.00 | 4 796 951.00 | | 2 568 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830 742.00 | 106 257.00 | | 6 830 742.00 |
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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 | 3 717 437.00 | | | 3 717 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 178.00 | | |
I4 DECREASES Grand Total | | 720 563.00 | 2 996 874.00 | |
IO DECREASES Total including other intangible assets | | 242 553.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 832.00 | 2 994 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 840.00 | | | 244 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 420.00 | | | 3 433 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 178.00 | | | 39 178.00 |
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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 | 2 790 280.00 | 120 850.00 | 590 865.00 | 2 790 280.00 |
PE DEPRECIATION Total including other intangible assets | 219 724.00 | 1 699.00 | 219 136.00 | 219 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 556.00 | 119 152.00 | 371 729.00 | 2 570 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 506.00 | | |
7C Grand total | | 3 506.00 | | |
UJ - Exceptional | | 3 506.00 | | |
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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 | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 26 826.00 | 26 826.00 | | 26 826.00 |
8E Income Taxes | 272 342.00 | 272 342.00 | | 272 342.00 |
UX Other trade receivables | 1 268 259.00 | 1 268 259.00 | | 1 268 259.00 |
UZ Social Security, other social security organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 429 834.00 | 429 834.00 | | 429 834.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 151 184.00 | 69 826.00 | 81 358.00 | 151 184.00 |
VI Group and Associates | 63 841.00 | 63 841.00 | | 63 841.00 |
VK Loans repaid during the year | 71 544.00 | | | 71 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650 366.00 | | 2 650 366.00 | 2 650 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 427.00 | 1 731 061.00 | 2 650 366.00 | 4 381 427.00 |
VW VAT | 296 045.00 | 296 045.00 | | 296 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 527.00 | 755 169.00 | 81 358.00 | 836 527.00 |
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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 | 77 625.00 | | | 77 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 347.00 | | | 21 347.00 |
ST Other accounts | 29 659.00 | | | 29 659.00 |
XQ Rental, rental and co-ownership charges | 2 904.00 | | | 2 904.00 |
YT Subcontracting | 12 423.00 | | | 12 423.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 656.00 | | | 82 656.00 |
YY Amount of VAT collected | 486 333.00 | | | 486 333.00 |
YZ Total deductible VAT on goods and services | 96 954.00 | | | 96 954.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 332.00 | | | 66 332.00 |
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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 | 36.00 | | | 36.00 |
