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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 | 14 688.00 | 9 688.00 | 5 000.00 | 14 688.00 |
AH Goodwill | 3 422 000.00 | | 3 422 000.00 | 3 422 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 1 475 196.00 | 747 502.00 | 727 694.00 | 1 475 196.00 |
AR Technical installations, industrial equipment and tools | 115 544.00 | 109 430.00 | 6 113.00 | 115 544.00 |
AT Other tangible assets | 405 508.00 | 302 264.00 | 103 244.00 | 405 508.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 078 499.00 | 1 168 886.00 | 4 909 613.00 | 6 078 499.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 67 062.00 | | 67 062.00 | 67 062.00 |
BZ Other receivables | 312 885.00 | | 312 885.00 | 312 885.00 |
CF Cash and cash equivalents | 623 832.00 | | 623 832.00 | 623 832.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 013 432.00 | | 1 013 432.00 | 1 013 432.00 |
CO Grand total (0 to V) | 7 091 932.00 | 1 168 886.00 | 5 923 046.00 | 7 091 932.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 000.00 | | | 3 714 000.00 |
DD Legal reserve (1) | 137 739.00 | | | 137 739.00 |
DH Retained earnings | 1 648 202.00 | | | 1 648 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 922.00 | | | 239 922.00 |
DK Regulated provisions | 111 157.00 | | | 111 157.00 |
DL TOTAL (I) | 5 851 022.00 | | | 5 851 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 18 534.00 | | | 18 534.00 |
DY Tax and social security liabilities | 37 489.00 | | | 37 489.00 |
EC TOTAL (IV) | 72 023.00 | | | 72 023.00 |
EE Grand total (I to V) | 5 923 046.00 | | | 5 923 046.00 |
EG Accrued income and payables due within one year | 72 023.00 | | | 72 023.00 |
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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 | 490 834.00 | | 490 834.00 | 490 834.00 |
FJ Net sales | 490 834.00 | | 490 834.00 | 490 834.00 |
FO Operating subsidies | | | 142 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 644 252.00 | |
FU Purchases of raw materials and other supplies | | | 18 349.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 135 235.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 97 953.00 | |
FZ Social Security Contributions | | | 20 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 081.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 358 904.00 | |
GG - OPERATING RESULT (I - II) | | | 285 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 198.00 | | | 9 198.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 41 892.00 | | | 41 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 892.00 | | | -41 892.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 833.00 | | | 647 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 911.00 | | | 407 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 922.00 | | | 239 922.00 |
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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 | 6 058 035.00 | | 20 464.00 | 6 058 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 639 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436 688.00 | | | 3 436 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 285.00 | | 20 464.00 | 2 619 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 1 097 804.00 | 71 081.00 | | 1 097 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 115.00 | 71 081.00 | | 1 088 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 264.00 | 6 892.00 | | 104 264.00 |
7C Grand total | 104 264.00 | 6 892.00 | | 104 264.00 |
UJ - Exceptional | | 6 892.00 | | |
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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 | 18 534.00 | 18 534.00 | | 18 534.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8E Income Taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 67 062.00 | 67 062.00 | | 67 062.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VC Group and associates | 310 341.00 | 310 341.00 | | 310 341.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 661.00 | 385 661.00 | | 385 661.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 023.00 | 72 023.00 | | 72 023.00 |
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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 | 10 511.00 | | | 10 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 662.00 | | | 19 662.00 |
ST Other accounts | 70 469.00 | | | 70 469.00 |
XQ Rental, rental and co-ownership charges | 6 402.00 | | | 6 402.00 |
YV Retrocessions of fees, commissions and brokerage | 38 700.00 | | | 38 700.00 |
YW Business tax | 4 340.00 | | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 851.00 | | | 14 851.00 |
YY Amount of VAT collected | 56 043.00 | | | 56 043.00 |
YZ Total deductible VAT on goods and services | 25 235.00 | | | 25 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 235.00 | | | 135 235.00 |
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 | 8.00 | | | 8.00 |
