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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 494.00 | 43 494.00 | | 43 494.00 |
AN Land | 109 238.00 | 37 532.00 | 71 705.00 | 109 238.00 |
AP Buildings | 1 993 246.00 | 1 175 994.00 | 817 252.00 | 1 993 246.00 |
AR Technical installations, industrial equipment and tools | 148 835.00 | 87 217.00 | 61 618.00 | 148 835.00 |
AT Other tangible assets | 279 706.00 | 273 781.00 | 5 924.00 | 279 706.00 |
BJ TOTAL (I) | 2 634 890.00 | 1 618 019.00 | 1 016 871.00 | 2 634 890.00 |
BX Customers and related accounts | 229 152.00 | | 229 152.00 | 229 152.00 |
BZ Other receivables | 129 616.00 | | 129 616.00 | 129 616.00 |
CF Cash and cash equivalents | 131 239.00 | | 131 239.00 | 131 239.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 490 324.00 | | 490 324.00 | 490 324.00 |
CO Grand total (0 to V) | 3 125 214.00 | 1 618 019.00 | 1 507 195.00 | 3 125 214.00 |
CU Other investments | 60 369.00 | | 60 369.00 | 60 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 904 969.00 | 904 969.00 | | 904 969.00 |
DH Retained earnings | 181 612.00 | | | 181 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 640.00 | 181 612.00 | | 186 640.00 |
DL TOTAL (I) | 1 281 607.00 | 1 094 966.00 | | 1 281 607.00 |
DU Loans and Debts from Credit Institutions (3) | 31 941.00 | 157 119.00 | | 31 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 204.00 | 39 204.00 | | 39 204.00 |
DX Trade payables and related accounts | 46 349.00 | 10 271.00 | | 46 349.00 |
DY Tax and social security liabilities | 58 070.00 | 58 401.00 | | 58 070.00 |
EA Other liabilities | 50 022.00 | 50 000.00 | | 50 022.00 |
EC TOTAL (IV) | 225 587.00 | 314 996.00 | | 225 587.00 |
EE Grand total (I to V) | 1 507 195.00 | 1 409 962.00 | | 1 507 195.00 |
EG Accrued income and payables due within one year | 223 702.00 | 283 145.00 | | 223 702.00 |
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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 | 498 215.00 | | 498 215.00 | 498 215.00 |
FJ Net sales | 498 215.00 | | 498 215.00 | 498 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 328.00 | |
FW Other purchases and external expenses | | | 238 600.00 | |
FX Taxes, duties, and similar payments | | | 75 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448 535.00 | |
GG - OPERATING RESULT (I - II) | | | 258 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 111.00 | 158 631.00 | | 209 111.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | | | -2 394.00 |
HK Income tax | 68 156.00 | 70 627.00 | | 68 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 799.00 | 659 083.00 | | 707 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 158.00 | 477 471.00 | | 521 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 640.00 | 181 612.00 | | 186 640.00 |
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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 | 2 619 605.00 | | 15 284.00 | 2 619 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 494.00 | | | 43 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 369.00 | |
I4 DECREASES Grand Total | | | 2 634 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 741.00 | | 15 284.00 | 2 515 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 369.00 | | | 60 369.00 |
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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 | 1 483 430.00 | 134 588.00 | | 1 483 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 494.00 | | | 43 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 936.00 | 134 588.00 | | 1 439 936.00 |
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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 | 39 204.00 | 39 204.00 | | 39 204.00 |
8B Suppliers and Related Accounts | 46 349.00 | 46 349.00 | | 46 349.00 |
UX Other trade receivables | 229 152.00 | 229 152.00 | | 229 152.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VC Group and associates | 96 215.00 | 96 215.00 | | 96 215.00 |
VH Loans with a maturity of more than one year at origin | 31 941.00 | 30 055.00 | 1 885.00 | 31 941.00 |
VI Group and Associates | 50 022.00 | 50 022.00 | | 50 022.00 |
VK Loans repaid during the year | 125 177.00 | | | 125 177.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 304.00 | 16 304.00 | | 16 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 084.00 | 359 084.00 | | 359 084.00 |
VW VAT | 41 766.00 | 41 766.00 | | 41 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 587.00 | 223 702.00 | 1 885.00 | 225 587.00 |
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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 | 51 475.00 | 90 740.00 | | 51 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 310.00 | | 42.00 |
ST Other accounts | 223 408.00 | 154 942.00 | | 223 408.00 |
YT Subcontracting | 15 149.00 | 15 006.00 | | 15 149.00 |
YW Business tax | 23 870.00 | 2 992.00 | | 23 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 345.00 | 93 732.00 | | 75 345.00 |
YY Amount of VAT collected | 141 465.00 | 126 759.00 | | 141 465.00 |
YZ Total deductible VAT on goods and services | 44 337.00 | 34 391.00 | | 44 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 600.00 | 170 259.00 | | 238 600.00 |
