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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 419.00 | | 574 419.00 | 574 419.00 |
AP Buildings | 4 306 737.00 | 937 169.00 | 3 369 568.00 | 4 306 737.00 |
AT Other tangible assets | 108 429.00 | 19 638.00 | 88 791.00 | 108 429.00 |
BB Receivables related to investments | 264 231.00 | | 264 231.00 | 264 231.00 |
BJ TOTAL (I) | 5 416 904.00 | 956 807.00 | 4 460 096.00 | 5 416 904.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 45 756.00 | | 45 756.00 | 45 756.00 |
BZ Other receivables | 26 008.00 | | 26 008.00 | 26 008.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 277 565.00 | | 277 565.00 | 277 565.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 568 089.00 | | 568 089.00 | 568 089.00 |
CO Grand total (0 to V) | 5 984 993.00 | 956 807.00 | 5 028 186.00 | 5 984 993.00 |
CU Other investments | 163 088.00 | | 163 088.00 | 163 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DH Retained earnings | 2 522 566.00 | | | 2 522 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 691.00 | | | 119 691.00 |
DL TOTAL (I) | 2 683 837.00 | | | 2 683 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 047.00 | | | 2 057 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 714.00 | | | 213 714.00 |
DX Trade payables and related accounts | 15 845.00 | | | 15 845.00 |
DY Tax and social security liabilities | 26 489.00 | | | 26 489.00 |
EA Other liabilities | 4 641.00 | | | 4 641.00 |
EB Prepaid income (2) | 26 613.00 | | | 26 613.00 |
EC TOTAL (IV) | 2 344 348.00 | | | 2 344 348.00 |
EE Grand total (I to V) | 5 028 186.00 | | | 5 028 186.00 |
EG Accrued income and payables due within one year | 535 767.00 | | | 535 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 533 567.00 | | 533 567.00 | 533 567.00 |
FJ Net sales | 533 567.00 | | 533 567.00 | 533 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 8 126.00 | |
FR Total operating income (I) | | | 542 043.00 | |
FW Other purchases and external expenses | | | 92 333.00 | |
FX Taxes, duties, and similar payments | | | 29 455.00 | |
FY Salaries and Wages | | | 55 986.00 | |
FZ Social Security Contributions | | | 21 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 679.00 | |
GG - OPERATING RESULT (I - II) | | | 122 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 819.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GP Total financial income (V) | | | 139 342.00 | |
GR Interest and similar expenses | | | 71 618.00 | |
GU Total financial expenses (VI) | | | 71 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 13 114.00 | | | 13 114.00 |
HH Total exceptional expenses (VIII) | 13 610.00 | | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 610.00 | | | -11 610.00 |
HK Income tax | 58 788.00 | | | 58 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 386.00 | | | 683 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 695.00 | | | 563 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 691.00 | | | 119 691.00 |
HP References: Equipment leasing | 3 475.00 | | | 3 475.00 |
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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 | 4 159 738.00 | | 1 270 353.00 | 4 159 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 319.00 | |
I4 DECREASES Grand Total | | 13 187.00 | 5 416 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 187.00 | 4 989 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 419.00 | | 1 271 353.00 | 3 731 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 319.00 | | -1 000.00 | 428 319.00 |
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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 | 736 127.00 | 220 754.00 | 73.00 | 736 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 127.00 | 220 754.00 | 73.00 | 736 127.00 |
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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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8B Suppliers and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
8L Deferred income | 26 613.00 | 26 613.00 | | 26 613.00 |
UL Receivables related to investments | 264 231.00 | | | 264 231.00 |
UX Other trade receivables | 45 756.00 | | | 45 756.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 2 056 881.00 | 248 300.00 | 944 550.00 | 2 056 881.00 |
VI Group and Associates | 178 009.00 | 178 009.00 | | 178 009.00 |
VJ Loans taken out during the year | 654 418.00 | | | 654 418.00 |
VM Income taxes | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | | | 20 747.00 |
VS Prepaid expenses | 18 621.00 | | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 617.00 | 90 385.00 | 264 231.00 | 354 617.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 348.00 | 535 767.00 | 944 550.00 | 2 344 348.00 |
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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 | 27 767.00 | | | 27 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 391.00 | | | 15 391.00 |
ST Other accounts | 74 369.00 | | | 74 369.00 |
XQ Rental, rental and co-ownership charges | 2 573.00 | | | 2 573.00 |
YQ Equipment leasing commitment | 75.00 | | | 75.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 455.00 | | | 29 455.00 |
YY Amount of VAT collected | 92 734.00 | | | 92 734.00 |
YZ Total deductible VAT on goods and services | 6 233.00 | | | 6 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 333.00 | | | 92 333.00 |
