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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
AN Land | 557 609.00 | 51 895.00 | 505 714.00 | 557 609.00 |
AR Technical installations, industrial equipment and tools | 2 663.00 | 2 231.00 | 432.00 | 2 663.00 |
AT Other tangible assets | 126 147.00 | 75 315.00 | 50 832.00 | 126 147.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 909 188.00 | 140 620.00 | 768 568.00 | 909 188.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 186 533.00 | | 186 533.00 | 186 533.00 |
BZ Other receivables | 1 018 899.00 | | 1 018 899.00 | 1 018 899.00 |
CF Cash and cash equivalents | 1 235 992.00 | | 1 235 992.00 | 1 235 992.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 2 445 020.00 | | 2 445 020.00 | 2 445 020.00 |
CO Grand total (0 to V) | 3 354 208.00 | 140 620.00 | 3 213 588.00 | 3 354 208.00 |
CU Other investments | 199 840.00 | | 199 840.00 | 199 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 552 473.00 | 328 470.00 | | 552 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 879.00 | 224 004.00 | | 915 879.00 |
DL TOTAL (I) | 2 238 353.00 | 1 322 473.00 | | 2 238 353.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 565 221.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 240.00 | 165 436.00 | | 140 240.00 |
DX Trade payables and related accounts | 93 360.00 | 153 928.00 | | 93 360.00 |
DY Tax and social security liabilities | 241 381.00 | 129 423.00 | | 241 381.00 |
EA Other liabilities | 255.00 | 199 789.00 | | 255.00 |
EC TOTAL (IV) | 975 236.00 | 1 213 797.00 | | 975 236.00 |
EE Grand total (I to V) | 3 213 588.00 | 2 536 271.00 | | 3 213 588.00 |
EG Accrued income and payables due within one year | 975 236.00 | 1 213 797.00 | | 975 236.00 |
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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 | 1 559 031.00 | 419 542.00 | 1 978 573.00 | 1 559 031.00 |
FJ Net sales | 1 559 031.00 | 419 542.00 | 1 978 573.00 | 1 559 031.00 |
FO Operating subsidies | | | 936 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 915 101.00 | |
FW Other purchases and external expenses | | | 1 322 653.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 500 405.00 | |
FZ Social Security Contributions | | | 103 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 790.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 979 559.00 | |
GG - OPERATING RESULT (I - II) | | | 935 542.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 642.00 | | |
HB Exceptional income from capital transactions | 232 000.00 | | | 232 000.00 |
HD Total exceptional income (VII) | 232 000.00 | | | 232 000.00 |
HE Exceptional expenses on management operations | 188.00 | 84.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 234 965.00 | | | 234 965.00 |
HH Total exceptional expenses (VIII) | 235 153.00 | 84.00 | | 235 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | -84.00 | | -3 153.00 |
HK Income tax | 11 063.00 | 28 159.00 | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 101.00 | 2 893 582.00 | | 3 147 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 222.00 | 2 669 578.00 | | 2 231 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 879.00 | 224 004.00 | | 915 879.00 |
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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 | 1 162 608.00 | | | 1 162 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 211 590.00 | |
I4 DECREASES Grand Total | | 253 420.00 | 909 188.00 | |
IO DECREASES Total including other intangible assets | | | 11 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 256.00 | 686 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 179.00 | | | 11 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 676.00 | | | 939 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 754.00 | | | 211 754.00 |
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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 | 120 121.00 | 38 790.00 | 18 291.00 | 120 121.00 |
PE DEPRECIATION Total including other intangible assets | 11 179.00 | | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 942.00 | 38 790.00 | 18 291.00 | 108 942.00 |
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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 | 78 899.00 | 78 899.00 | | 78 899.00 |
8B Suppliers and Related Accounts | 93 360.00 | 93 360.00 | | 93 360.00 |
8C Staff and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
8D Social Security and Other Social Organizations | 103 884.00 | 103 884.00 | | 103 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 186 533.00 | 186 533.00 | | 186 533.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VC Group and associates | 977 411.00 | 977 411.00 | | 977 411.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 61 341.00 | 61 341.00 | | 61 341.00 |
VJ Loans taken out during the year | 153 945.00 | | | 153 945.00 |
VK Loans repaid during the year | 226 366.00 | | | 226 366.00 |
VM Income taxes | 16 802.00 | 16 802.00 | | 16 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 416.00 | 1 207 666.00 | 11 750.00 | 1 219 416.00 |
VW VAT | 78 170.00 | 78 170.00 | | 78 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 236.00 | 975 236.00 | | 975 236.00 |
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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 | 8 499.00 | 6 537.00 | | 8 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 830.00 | 36 424.00 | | 22 830.00 |
ST Other accounts | 91 234.00 | 75 403.00 | | 91 234.00 |
XQ Rental, rental and co-ownership charges | 103 838.00 | 158 333.00 | | 103 838.00 |
YT Subcontracting | 1 104 750.00 | 1 745 063.00 | | 1 104 750.00 |
YW Business tax | 6 099.00 | 6 376.00 | | 6 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 598.00 | 12 913.00 | | 14 598.00 |
YY Amount of VAT collected | 308 575.00 | 543 333.00 | | 308 575.00 |
YZ Total deductible VAT on goods and services | 123 236.00 | 168 327.00 | | 123 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 653.00 | 2 015 224.00 | | 1 322 653.00 |
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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 | 9.00 | | | 9.00 |
