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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 480.00 | | 118 480.00 | 118 480.00 |
AP Buildings | 331 520.00 | 24 614.00 | 306 906.00 | 331 520.00 |
AT Other tangible assets | 32 622.00 | 4 480.00 | 28 142.00 | 32 622.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 483 510.00 | 29 094.00 | 454 416.00 | 483 510.00 |
BX Customers and related accounts | 29 749.00 | 9 491.00 | 20 258.00 | 29 749.00 |
BZ Other receivables | 159 125.00 | | 159 125.00 | 159 125.00 |
CF Cash and cash equivalents | 832 735.00 | | 832 735.00 | 832 735.00 |
CJ TOTAL (II) | 1 021 609.00 | 9 491.00 | 1 012 118.00 | 1 021 609.00 |
CO Grand total (0 to V) | 1 505 119.00 | 38 585.00 | 1 466 534.00 | 1 505 119.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 855 665.00 | 914 629.00 | | 855 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 350.00 | 11 035.00 | | 32 350.00 |
DL TOTAL (I) | 896 264.00 | 933 915.00 | | 896 264.00 |
DU Loans and Debts from Credit Institutions (3) | 419 296.00 | 463 967.00 | | 419 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 21 713.00 | 36 916.00 | | 21 713.00 |
DY Tax and social security liabilities | 27 499.00 | 25 027.00 | | 27 499.00 |
EA Other liabilities | 351.00 | 634.00 | | 351.00 |
EB Prepaid income (2) | 26 410.00 | | | 26 410.00 |
EC TOTAL (IV) | 570 269.00 | 601 543.00 | | 570 269.00 |
EE Grand total (I to V) | 1 466 534.00 | 1 535 458.00 | | 1 466 534.00 |
EG Accrued income and payables due within one year | 197 456.00 | 601 543.00 | | 197 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 962.00 | | 128 962.00 | 128 962.00 |
FG Production sold - services | 74 260.00 | 7 200.00 | 81 460.00 | 74 260.00 |
FJ Net sales | 203 222.00 | 7 200.00 | 210 422.00 | 203 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 423.00 | |
FU Purchases of raw materials and other supplies | | | 51 042.00 | |
FW Other purchases and external expenses | | | 63 648.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 40 900.00 | |
FZ Social Security Contributions | | | 15 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 670.00 | |
GG - OPERATING RESULT (I - II) | | | 17 753.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 27 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 814.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | | 1 483.00 | | |
HD Total exceptional income (VII) | | 1 722.00 | | |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 078.00 | | |
HK Income tax | 5 709.00 | 1 354.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 237.00 | 247 921.00 | | 238 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 887.00 | 236 885.00 | | 205 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 350.00 | 11 035.00 | | 32 350.00 |
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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 | 483 510.00 | | | 483 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 483 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 622.00 | | | 482 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 9 152.00 | 19 942.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 19 942.00 | | 9 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | | | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | | | 9 491.00 |
7C Grand total | 9 491.00 | | | 9 491.00 |
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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 | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 26 410.00 | 26 410.00 | | 26 410.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 18 573.00 | | | 18 573.00 |
VA Doubtful or disputed receivables | 11 176.00 | | | 11 176.00 |
VB VAT | 10 132.00 | | | 10 132.00 |
VC Group and associates | 147 847.00 | | | 147 847.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 418 748.00 | 45 934.00 | 191 117.00 | 418 748.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 45 219.00 | | | 45 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 092.00 | 189 092.00 | | 189 092.00 |
VW VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 269.00 | 197 456.00 | 191 117.00 | 570 269.00 |
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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 | 503.00 | 24 318.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | 35 893.00 | | 2 103.00 |
ST Other accounts | 50 805.00 | 40 262.00 | | 50 805.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 6 839.00 | | 7 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 540.00 | | | 3 540.00 |
YW Business tax | 634.00 | 753.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 25 071.00 | | 1 137.00 |
YY Amount of VAT collected | 42 760.00 | 39 097.00 | | 42 760.00 |
YZ Total deductible VAT on goods and services | 21 527.00 | 31 140.00 | | 21 527.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 648.00 | 82 995.00 | | 63 648.00 |
