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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 | 70 521.00 | 10 436.00 | 80 957.00 |
AN Land | 319 666.00 | | 319 666.00 | 319 666.00 |
AP Buildings | 4 132 804.00 | 2 769 734.00 | 1 363 070.00 | 4 132 804.00 |
AR Technical installations, industrial equipment and tools | 9 237.00 | 8 043.00 | 1 194.00 | 9 237.00 |
AT Other tangible assets | 159 914.00 | 99 008.00 | 60 906.00 | 159 914.00 |
AV Fixed assets in progress | 529 029.00 | | 529 029.00 | 529 029.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 5 503 553.00 | 2 947 305.00 | 2 556 248.00 | 5 503 553.00 |
BX Customers and related accounts | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 89 892.00 | | 89 892.00 | 89 892.00 |
CF Cash and cash equivalents | 122 925.00 | | 122 925.00 | 122 925.00 |
CH Prepaid expenses | 27 379.00 | | 27 379.00 | 27 379.00 |
CJ TOTAL (II) | 249 006.00 | | 249 006.00 | 249 006.00 |
CO Grand total (0 to V) | 5 752 559.00 | 2 947 305.00 | 2 805 254.00 | 5 752 559.00 |
CU Other investments | 243 147.00 | | 243 147.00 | 243 147.00 |
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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 | 722 586.00 | | | 722 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 095.00 | | | 78 095.00 |
DJ Investment subsidies | 54 493.00 | | | 54 493.00 |
DL TOTAL (I) | 1 295 173.00 | | | 1 295 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 130.00 | | | 1 321 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 218.00 | | | 41 218.00 |
DX Trade payables and related accounts | 18 232.00 | | | 18 232.00 |
DY Tax and social security liabilities | 122 942.00 | | | 122 942.00 |
EB Prepaid income (2) | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 1 510 080.00 | | | 1 510 080.00 |
EE Grand total (I to V) | 2 805 254.00 | | | 2 805 254.00 |
EG Accrued income and payables due within one year | 424 745.00 | | | 424 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 119.00 | | | 169 119.00 |
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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 | 706.00 | | 706.00 | 706.00 |
FG Production sold - services | 948 980.00 | | 948 980.00 | 948 980.00 |
FJ Net sales | 949 686.00 | | 949 686.00 | 949 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 949 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 230 268.00 | |
FX Taxes, duties, and similar payments | | | 50 484.00 | |
FY Salaries and Wages | | | 261 165.00 | |
FZ Social Security Contributions | | | 106 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 643.00 | |
GE Other Expenses | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 869 561.00 | |
GG - OPERATING RESULT (I - II) | | | 80 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 755.00 | |
GP Total financial income (V) | | | 25 755.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 9 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 94 605.00 | | | 94 605.00 |
HD Total exceptional income (VII) | 94 609.00 | | | 94 609.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 007.00 | | | 90 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | | | 4 602.00 |
HK Income tax | 23 488.00 | | | 23 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 222.00 | | | 1 070 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 127.00 | | | 992 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 095.00 | | | 78 095.00 |
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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 | 4 804 994.00 | | 788 558.00 | 4 804 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 947.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 5 503 553.00 | |
IO DECREASES Total including other intangible assets | | | 80 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 5 150 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 957.00 | | | 80 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 041.00 | | 759 608.00 | 4 481 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 997.00 | | 28 950.00 | 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 | 2 742 662.00 | 204 643.00 | | 2 742 662.00 |
PE DEPRECIATION Total including other intangible assets | 60 085.00 | 10 436.00 | | 60 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 578.00 | 194 207.00 | | 2 682 578.00 |
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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 | 18 232.00 | 18 232.00 | | 18 232.00 |
8C Staff and Related Accounts | 56 585.00 | 56 585.00 | | 56 585.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8L Deferred income | 6 558.00 | 6 558.00 | | 6 558.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 8 810.00 | 8 810.00 | | 8 810.00 |
VB VAT | 49 696.00 | 49 696.00 | | 49 696.00 |
VH Loans with a maturity of more than one year at origin | 1 321 130.00 | 235 795.00 | 313 273.00 | 1 321 130.00 |
VI Group and Associates | 41 218.00 | 41 218.00 | | 41 218.00 |
VJ Loans taken out during the year | 814 808.00 | | | 814 808.00 |
VK Loans repaid during the year | 138 576.00 | | | 138 576.00 |
VM Income taxes | 40 196.00 | 40 196.00 | | 40 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VS Prepaid expenses | 27 379.00 | 27 379.00 | | 27 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 881.00 | 126 081.00 | 28 800.00 | 154 881.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 080.00 | 424 745.00 | 313 273.00 | 1 510 080.00 |
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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 | 50 484.00 | | | 50 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 389.00 | | | 84 389.00 |
ST Other accounts | 134 560.00 | | | 134 560.00 |
XQ Rental, rental and co-ownership charges | 11 320.00 | | | 11 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 484.00 | | | 50 484.00 |
YY Amount of VAT collected | 190 257.00 | | | 190 257.00 |
YZ Total deductible VAT on goods and services | 35 090.00 | | | 35 090.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 268.00 | | | 230 268.00 |
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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 | 8.00 | | | 8.00 |
