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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AN Land | 402 774.00 | | 402 774.00 | 402 774.00 |
AP Buildings | 12 083.00 | 9 866.00 | 2 217.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 19 628.00 | 19 628.00 | | 19 628.00 |
BB Receivables related to investments | 375.00 | 375.00 | | 375.00 |
BJ TOTAL (I) | 449 424.00 | 43 061.00 | 406 363.00 | 449 424.00 |
BT Goods | 71 774.00 | | 71 774.00 | 71 774.00 |
BV Advances and down payments on orders | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 37 613.00 | | 37 613.00 | 37 613.00 |
BZ Other receivables | 326 852.00 | 2 930.00 | 323 922.00 | 326 852.00 |
CF Cash and cash equivalents | 85 736.00 | | 85 736.00 | 85 736.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 534 465.00 | 2 930.00 | 531 535.00 | 534 465.00 |
CO Grand total (0 to V) | 983 889.00 | 45 992.00 | 937 898.00 | 983 889.00 |
CU Other investments | 2 897.00 | 1 524.00 | 1 372.00 | 2 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 991.00 | | | 312 991.00 |
DD Legal reserve (1) | 31 299.00 | | | 31 299.00 |
DG Other reserves | 357 482.00 | | | 357 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 004.00 | | | 40 004.00 |
DL TOTAL (I) | 741 775.00 | | | 741 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | | | 12 407.00 |
DX Trade payables and related accounts | 115 674.00 | | | 115 674.00 |
DY Tax and social security liabilities | 29 818.00 | | | 29 818.00 |
EB Prepaid income (2) | 38 223.00 | | | 38 223.00 |
EC TOTAL (IV) | 196 122.00 | | | 196 122.00 |
EE Grand total (I to V) | 937 898.00 | | | 937 898.00 |
EG Accrued income and payables due within one year | 196 122.00 | | | 196 122.00 |
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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 | 161 421.00 | | 161 421.00 | 161 421.00 |
FJ Net sales | 161 421.00 | | 161 421.00 | 161 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 802.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 133 900.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 149 222.00 | |
GG - OPERATING RESULT (I - II) | | | 20 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 345.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 899.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 374.00 | | | 8 374.00 |
A2 TOTAL ASSETS | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HK Income tax | 9 144.00 | | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 801.00 | | | 204 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 798.00 | | | 164 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 004.00 | | | 40 004.00 |
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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 | 453 394.00 | | 375.00 | 453 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 345.00 | 3 272.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 449 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 985.00 | | | 441 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 242.00 | | 375.00 | 7 242.00 |
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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 | 40 509.00 | 653.00 | | 40 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 341.00 | 653.00 | | 36 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 930.00 | | |
7B Total provisions for depreciation | 4 345.00 | 4 830.00 | 4 345.00 | 4 345.00 |
7C Grand total | 4 345.00 | 4 830.00 | 4 345.00 | 4 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 930.00 | | |
UG - Financial | | 1 899.00 | 4 345.00 | |
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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 | 115 674.00 | 115 674.00 | | 115 674.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 38 223.00 | 38 223.00 | | 38 223.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 37 613.00 | | | 37 613.00 |
VB VAT | 18 465.00 | | | 18 465.00 |
VC Group and associates | 303 346.00 | | | 303 346.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 5 805.00 | | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 645.00 | 370 645.00 | | 370 645.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 122.00 | 196 122.00 | | 196 122.00 |
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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 | 11 503.00 | | | 11 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 660.00 | | | 53 660.00 |
ST Other accounts | 34 585.00 | | | 34 585.00 |
XQ Rental, rental and co-ownership charges | 39 280.00 | | | 39 280.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YV Retrocessions of fees, commissions and brokerage | 6 153.00 | | | 6 153.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 999.00 | | | 11 999.00 |
YY Amount of VAT collected | 35 351.00 | | | 35 351.00 |
YZ Total deductible VAT on goods and services | 22 951.00 | | | 22 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 900.00 | | | 133 900.00 |
