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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 476.00 | 11 476.00 | | 11 476.00 |
AN Land | 57 954.00 | | 57 954.00 | 57 954.00 |
AP Buildings | 715 661.00 | 556 397.00 | 159 265.00 | 715 661.00 |
AT Other tangible assets | 34 598.00 | 29 713.00 | 4 884.00 | 34 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 429 704.00 | 597 586.00 | 832 118.00 | 1 429 704.00 |
BX Customers and related accounts | 277 447.00 | | 277 447.00 | 277 447.00 |
BZ Other receivables | 517 950.00 | | 517 950.00 | 517 950.00 |
CF Cash and cash equivalents | 507 516.00 | | 507 516.00 | 507 516.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 307 597.00 | | 1 307 597.00 | 1 307 597.00 |
CO Grand total (0 to V) | 2 737 301.00 | 597 586.00 | 2 139 715.00 | 2 737 301.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 999 381.00 | 830 216.00 | | 999 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 257.00 | 373 784.00 | | 875 257.00 |
DL TOTAL (I) | 1 911 118.00 | 1 240 481.00 | | 1 911 118.00 |
DP Provisions for Risks | 52 743.00 | 45 019.00 | | 52 743.00 |
DR TOTAL (IV) | 52 743.00 | 45 019.00 | | 52 743.00 |
DU Loans and Debts from Credit Institutions (3) | 29 080.00 | 84 378.00 | | 29 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 683.00 | 58 509.00 | | 17 683.00 |
DX Trade payables and related accounts | 10 241.00 | 10 417.00 | | 10 241.00 |
DY Tax and social security liabilities | 118 850.00 | 111 105.00 | | 118 850.00 |
EC TOTAL (IV) | 175 854.00 | 264 409.00 | | 175 854.00 |
EE Grand total (I to V) | 2 139 715.00 | 1 549 909.00 | | 2 139 715.00 |
EG Accrued income and payables due within one year | 175 854.00 | 233 217.00 | | 175 854.00 |
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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 | 664 841.00 | | 664 841.00 | 664 841.00 |
FJ Net sales | 664 841.00 | | 664 841.00 | 664 841.00 |
FR Total operating income (I) | | | 664 841.00 | |
FW Other purchases and external expenses | | | 75 609.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 186 480.00 | |
FZ Social Security Contributions | | | 81 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 417.00 | |
GG - OPERATING RESULT (I - II) | | | 274 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GP Total financial income (V) | | | 216 000.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | 1 700.00 | | 2 340.00 |
HB Exceptional income from capital transactions | 516 230.00 | | | 516 230.00 |
HD Total exceptional income (VII) | 518 570.00 | 1 700.00 | | 518 570.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 28 600.00 | | | 28 600.00 |
HH Total exceptional expenses (VIII) | 28 600.00 | 261.00 | | 28 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 970.00 | 1 439.00 | | 489 970.00 |
HJ Employee participation in company results | 11 228.00 | 7 187.00 | | 11 228.00 |
HK Income tax | 91 602.00 | 66 807.00 | | 91 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 411.00 | 865 709.00 | | 1 399 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 154.00 | 491 925.00 | | 524 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 257.00 | 373 784.00 | | 875 257.00 |
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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 | 1 458 304.00 | | | 1 458 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 600.00 | 610 015.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 1 429 704.00 | |
IO DECREASES Total including other intangible assets | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 476.00 | | | 11 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 213.00 | | | 808 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 615.00 | | | 638 615.00 |
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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 | 567 515.00 | 30 071.00 | | 567 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 039.00 | 30 071.00 | | 556 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 019.00 | 7 724.00 | | 45 019.00 |
7C Grand total | 45 019.00 | 7 724.00 | | 45 019.00 |
UE of which provisions and reversals: - Operating | | 7 724.00 | | |
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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 | 17 683.00 | 17 683.00 | | 17 683.00 |
8B Suppliers and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8C Staff and Related Accounts | 24 585.00 | 24 585.00 | | 24 585.00 |
8D Social Security and Other Social Organizations | 21 072.00 | 21 072.00 | | 21 072.00 |
8E Income Taxes | 24 794.00 | 24 794.00 | | 24 794.00 |
UX Other trade receivables | 277 447.00 | 277 447.00 | | 277 447.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 29 080.00 | 29 080.00 | | 29 080.00 |
VK Loans repaid during the year | 55 295.00 | | | 55 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 230.00 | 516 230.00 | | 516 230.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 081.00 | 800 081.00 | | 800 081.00 |
VW VAT | 46 599.00 | 46 599.00 | | 46 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 854.00 | 175 854.00 | | 175 854.00 |
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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 | 6 741.00 | 5 599.00 | | 6 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 803.00 | 13 601.00 | | 12 803.00 |
ST Other accounts | 35 206.00 | 41 207.00 | | 35 206.00 |
YQ Equipment leasing commitment | 8 146.00 | 19 403.00 | | 8 146.00 |
YT Subcontracting | 27 600.00 | 27 600.00 | | 27 600.00 |
YW Business tax | 1 890.00 | 1 886.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 631.00 | 7 485.00 | | 8 631.00 |
YY Amount of VAT collected | 126 240.00 | 122 547.00 | | 126 240.00 |
YZ Total deductible VAT on goods and services | 10 788.00 | 11 432.00 | | 10 788.00 |
ZE Dividends | 204 620.00 | | | 204 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 609.00 | 82 408.00 | | 75 609.00 |
