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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 48 065.00 | 3 855.00 | 44 210.00 | 48 065.00 |
AP Buildings | 397 892.00 | 353 129.00 | 44 763.00 | 397 892.00 |
AR Technical installations, industrial equipment and tools | 22 453.00 | 22 453.00 | | 22 453.00 |
AT Other tangible assets | 178 425.00 | 178 425.00 | | 178 425.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 648 165.00 | 559 082.00 | 89 082.00 | 648 165.00 |
BX Customers and related accounts | 8 477.00 | | 8 477.00 | 8 477.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 81 025.00 | | 81 025.00 | 81 025.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 126 332.00 | | 126 332.00 | 126 332.00 |
CO Grand total (0 to V) | 774 496.00 | 559 082.00 | 215 414.00 | 774 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 90 970.00 | 54 050.00 | | 90 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 772.00 | 36 919.00 | | 42 772.00 |
DL TOTAL (I) | 209 966.00 | 167 194.00 | | 209 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 811.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 508.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 528.00 | 2 113.00 | | 3 528.00 |
EC TOTAL (IV) | 5 448.00 | 82 803.00 | | 5 448.00 |
EE Grand total (I to V) | 215 414.00 | 249 997.00 | | 215 414.00 |
EG Accrued income and payables due within one year | 5 448.00 | 82 803.00 | | 5 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 370.00 | | |
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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 | 89 601.00 | | 89 601.00 | 89 601.00 |
FJ Net sales | 89 601.00 | | 89 601.00 | 89 601.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 601.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GF Total Operating Expenses (II) | | | 35 483.00 | |
GG - OPERATING RESULT (I - II) | | | 54 118.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 903.00 | 7 977.00 | | 10 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 601.00 | 79 678.00 | | 89 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 829.00 | 42 759.00 | | 46 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 772.00 | 36 919.00 | | 42 772.00 |
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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 | 648 165.00 | | | 648 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 648 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 836.00 | | | 646 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 539 188.00 | 19 895.00 | | 539 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 968.00 | 19 895.00 | | 537 968.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 8 477.00 | | | 8 477.00 |
VB VAT | 3 851.00 | | | 3 851.00 |
VC Group and associates | 32 400.00 | | | 32 400.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 416.00 | 45 307.00 | 109.00 | 45 416.00 |
VW VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448.00 | 5 448.00 | | 5 448.00 |
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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 | 10 812.00 | 10 737.00 | | 10 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | 1 327.00 | | 1 693.00 |
ST Other accounts | 2 494.00 | 2 246.00 | | 2 494.00 |
YW Business tax | 589.00 | 577.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 401.00 | 11 314.00 | | 11 401.00 |
YY Amount of VAT collected | 17 918.00 | 17 419.00 | | 17 918.00 |
YZ Total deductible VAT on goods and services | 250.00 | 477.00 | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 188.00 | 3 573.00 | | 4 188.00 |
