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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 173.00 | | 128 173.00 | 128 173.00 |
AP Buildings | 2 196 515.00 | 792 085.00 | 1 404 430.00 | 2 196 515.00 |
AT Other tangible assets | 27 581.00 | 16 565.00 | 11 016.00 | 27 581.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 029 488.00 | 808 650.00 | 2 220 838.00 | 3 029 488.00 |
BX Customers and related accounts | 128 019.00 | | 128 019.00 | 128 019.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 1 047 219.00 | | 1 047 219.00 | 1 047 219.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 1 191 467.00 | | 1 191 467.00 | 1 191 467.00 |
CO Grand total (0 to V) | 4 220 955.00 | 808 650.00 | 3 412 305.00 | 4 220 955.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 676 918.00 | | 676 918.00 | 676 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 78 728.00 | 63 218.00 | | 78 728.00 |
DG Other reserves | 665 344.00 | 520 643.00 | | 665 344.00 |
DH Retained earnings | 1 198 077.00 | 1 198 077.00 | | 1 198 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 778.00 | 310 212.00 | | 216 778.00 |
DL TOTAL (I) | 3 158 927.00 | 3 092 150.00 | | 3 158 927.00 |
DU Loans and Debts from Credit Institutions (3) | 144 874.00 | 278 172.00 | | 144 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 12 298.00 | 10 983.00 | | 12 298.00 |
DY Tax and social security liabilities | 80 249.00 | 36 345.00 | | 80 249.00 |
EA Other liabilities | 11 641.00 | 27 909.00 | | 11 641.00 |
EB Prepaid income (2) | 4 316.00 | 4 231.00 | | 4 316.00 |
EC TOTAL (IV) | 253 377.00 | 357 696.00 | | 253 377.00 |
EE Grand total (I to V) | 3 412 305.00 | 3 449 845.00 | | 3 412 305.00 |
EG Accrued income and payables due within one year | 242 216.00 | 212 822.00 | | 242 216.00 |
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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 | 429 812.00 | | 429 812.00 | 429 812.00 |
FJ Net sales | 429 812.00 | | 429 812.00 | 429 812.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 288.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 542 264.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 83 905.00 | |
FX Taxes, duties, and similar payments | | | 56 484.00 | |
FY Salaries and Wages | | | 145 495.00 | |
FZ Social Security Contributions | | | 48 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 077.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 465 968.00 | |
GG - OPERATING RESULT (I - II) | | | 76 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 202 380.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 288.00 | 65 681.00 | | 112 288.00 |
A2 TOTAL ASSETS | 1 233.00 | 935.00 | | 1 233.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 500.00 | | | -56 500.00 |
HK Income tax | 4 725.00 | 4 229.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 144.00 | 736 135.00 | | 748 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 366.00 | 425 923.00 | | 531 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 778.00 | 310 212.00 | | 216 778.00 |
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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 | 3 062 665.00 | | 29 609.00 | 3 062 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 677 218.00 | |
I4 DECREASES Grand Total | | 62 786.00 | 3 029 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 2 352 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 947.00 | | 12 109.00 | 2 342 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 718.00 | | 17 500.00 | 719 718.00 |
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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 | 680 359.00 | 131 077.00 | 2 786.00 | 680 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 359.00 | 131 077.00 | 2 786.00 | 680 359.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8C Staff and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
8L Deferred income | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 128 019.00 | 128 019.00 | | 128 019.00 |
VB VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 144 874.00 | 133 712.00 | 11 162.00 | 144 874.00 |
VK Loans repaid during the year | 133 298.00 | | | 133 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 938.00 | 16 938.00 | | 16 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 548.00 | 144 548.00 | | 144 548.00 |
VW VAT | 23 465.00 | 23 465.00 | | 23 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 377.00 | 242 216.00 | 11 162.00 | 253 377.00 |
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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 | 56 024.00 | 13 396.00 | | 56 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | 19 440.00 | | 8 430.00 |
ST Other accounts | 43 724.00 | 48 826.00 | | 43 724.00 |
XQ Rental, rental and co-ownership charges | 8 070.00 | 11 785.00 | | 8 070.00 |
YT Subcontracting | 22 840.00 | 35 595.00 | | 22 840.00 |
YU External personnel | 840.00 | 1 050.00 | | 840.00 |
YW Business tax | 460.00 | 275.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 484.00 | 13 671.00 | | 56 484.00 |
YY Amount of VAT collected | 97 782.00 | 76 742.00 | | 97 782.00 |
YZ Total deductible VAT on goods and services | 7 266.00 | 17 484.00 | | 7 266.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 905.00 | 116 696.00 | | 83 905.00 |
