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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 | 281 004.00 | 272 865.00 | 8 138.00 | 281 004.00 |
AH Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
AN Land | 206 714.00 | | 206 714.00 | 206 714.00 |
AP Buildings | 3 740 247.00 | 3 105 808.00 | 634 439.00 | 3 740 247.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 5 183 088.00 | 3 378 673.00 | 1 804 415.00 | 5 183 088.00 |
BX Customers and related accounts | 151 793.00 | 51 007.00 | 100 785.00 | 151 793.00 |
BZ Other receivables | 769 201.00 | | 769 201.00 | 769 201.00 |
CF Cash and cash equivalents | 110 517.00 | | 110 517.00 | 110 517.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 031 620.00 | 51 007.00 | 980 612.00 | 1 031 620.00 |
CO Grand total (0 to V) | 6 214 708.00 | 3 429 680.00 | 2 785 028.00 | 6 214 708.00 |
CU Other investments | 900 660.00 | | 900 660.00 | 900 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 2 017 307.00 | 1 845 113.00 | | 2 017 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 910.00 | 372 194.00 | | 246 910.00 |
DL TOTAL (I) | 2 297 756.00 | 2 250 846.00 | | 2 297 756.00 |
DU Loans and Debts from Credit Institutions (3) | 144 745.00 | 157 488.00 | | 144 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 545.00 | 230 780.00 | | 230 545.00 |
DX Trade payables and related accounts | 62 245.00 | 41 163.00 | | 62 245.00 |
DY Tax and social security liabilities | 48 761.00 | 126 832.00 | | 48 761.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 487 271.00 | 556 263.00 | | 487 271.00 |
EE Grand total (I to V) | 2 785 028.00 | 2 807 109.00 | | 2 785 028.00 |
EG Accrued income and payables due within one year | 348 569.00 | 403 615.00 | | 348 569.00 |
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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 | 548 650.00 | 57 731.00 | 606 381.00 | 548 650.00 |
FJ Net sales | 548 650.00 | 57 731.00 | 606 381.00 | 548 650.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 606 417.00 | |
FW Other purchases and external expenses | | | 199 703.00 | |
FX Taxes, duties, and similar payments | | | 111 853.00 | |
FY Salaries and Wages | | | 50 867.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 007.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 459 513.00 | |
GG - OPERATING RESULT (I - II) | | | 146 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 415.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 175 818.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 4 705.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 1 524.00 | 350 000.00 | | 1 524.00 |
HD Total exceptional income (VII) | 3 134.00 | 354 705.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 166.00 | 9 491.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 361 213.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 166.00 | 370 704.00 | | 20 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 031.00 | -15 999.00 | | -17 031.00 |
HK Income tax | 52 976.00 | 95 920.00 | | 52 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 369.00 | 1 276 763.00 | | 785 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 459.00 | 904 568.00 | | 538 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 910.00 | 372 194.00 | | 246 910.00 |
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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 | 5 202 630.00 | | 459.00 | 5 202 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 004.00 | | | 281 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 905 800.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 183 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 004.00 | |
IO DECREASES Total including other intangible assets | | | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 946 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 961.00 | | | 3 946 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 342.00 | | 459.00 | 925 342.00 |
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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 | 3 356 183.00 | 22 490.00 | | 3 356 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 248.00 | 3 617.00 | | 269 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 935.00 | 18 873.00 | | 3 086 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 007.00 | | |
7B Total provisions for depreciation | | 51 007.00 | | |
7C Grand total | | 51 007.00 | | |
UE of which provisions and reversals: - Operating | | 51 007.00 | | |
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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 | 143 208.00 | 135 840.00 | 5 568.00 | 143 208.00 |
8B Suppliers and Related Accounts | 62 245.00 | 62 245.00 | | 62 245.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
8E Income Taxes | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
UX Other trade receivables | 57 625.00 | 57 625.00 | | 57 625.00 |
VA Doubtful or disputed receivables | 94 167.00 | 94 167.00 | | 94 167.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VC Group and associates | 746 555.00 | 746 555.00 | | 746 555.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 144 172.00 | 12 838.00 | 55 102.00 | 144 172.00 |
VI Group and Associates | 87 337.00 | 87 337.00 | | 87 337.00 |
VJ Loans taken out during the year | 11 961.00 | | | 11 961.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 243.00 | 921 102.00 | 5 141.00 | 926 243.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 271.00 | 348 569.00 | 60 670.00 | 487 271.00 |
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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 | 110 558.00 | 112 062.00 | | 110 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | 10 392.00 | | 5 329.00 |
ST Other accounts | 149 591.00 | 95 559.00 | | 149 591.00 |
XQ Rental, rental and co-ownership charges | 44 783.00 | 49 797.00 | | 44 783.00 |
YU External personnel | | 12 940.00 | | |
YW Business tax | 1 295.00 | 1 303.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 853.00 | 113 365.00 | | 111 853.00 |
YY Amount of VAT collected | 109 730.00 | 102 606.00 | | 109 730.00 |
YZ Total deductible VAT on goods and services | 21 957.00 | 9 834.00 | | 21 957.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 703.00 | 168 688.00 | | 199 703.00 |
