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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 853 847.00 | 490 685.00 | 363 162.00 | 853 847.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 592.00 | 203.00 | 13 795.00 |
AT Other tangible assets | 111 995.00 | 76 671.00 | 35 324.00 | 111 995.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 029 606.00 | 581 447.00 | 448 159.00 | 1 029 606.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 12 600.00 | | 12 600.00 | 12 600.00 |
CO Grand total (0 to V) | 1 042 206.00 | 581 447.00 | 460 759.00 | 1 042 206.00 |
CP Shares due in less than one year | 3 735.00 | | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 103 652.00 | 75 971.00 | | 103 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 882.00 | 27 681.00 | | 22 882.00 |
DL TOTAL (I) | 167 234.00 | 144 352.00 | | 167 234.00 |
DU Loans and Debts from Credit Institutions (3) | 147 290.00 | 151 737.00 | | 147 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 666.00 | 92 799.00 | | 71 666.00 |
DX Trade payables and related accounts | 17 599.00 | 31 758.00 | | 17 599.00 |
DY Tax and social security liabilities | 51 995.00 | 51 928.00 | | 51 995.00 |
EA Other liabilities | 4 975.00 | 10 516.00 | | 4 975.00 |
EC TOTAL (IV) | 293 525.00 | 338 739.00 | | 293 525.00 |
EE Grand total (I to V) | 460 759.00 | 483 091.00 | | 460 759.00 |
EG Accrued income and payables due within one year | 195 281.00 | 248 004.00 | | 195 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 005.00 | 30 961.00 | | 22 005.00 |
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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 | 315 622.00 | | 315 622.00 | 315 622.00 |
FJ Net sales | 315 622.00 | | 315 622.00 | 315 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 550.00 | |
FU Purchases of raw materials and other supplies | | | 13 124.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 116 561.00 | |
FX Taxes, duties, and similar payments | | | 25 398.00 | |
FY Salaries and Wages | | | 70 273.00 | |
FZ Social Security Contributions | | | 19 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 070.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 284 372.00 | |
GG - OPERATING RESULT (I - II) | | | 33 178.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | 4 437.00 | | 1 925.00 |
A4 Equity method investments | 173.00 | 283.00 | | 173.00 |
HA Exceptional income from management transactions | | 30 884.00 | | |
HD Total exceptional income (VII) | | 30 884.00 | | |
HE Exceptional expenses on management operations | 960.00 | 166.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 166.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 30 718.00 | | -960.00 |
HK Income tax | 3 552.00 | 4 026.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 550.00 | 376 821.00 | | 317 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 668.00 | 349 140.00 | | 294 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 882.00 | 27 681.00 | | 22 882.00 |
HP References: Equipment leasing | 2 702.00 | 2 702.00 | | 2 702.00 |
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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 | 1 009 468.00 | | 20 138.00 | 1 009 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 1 029 606.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 234.00 | | 20 138.00 | 1 005 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 542 377.00 | 39 070.00 | | 542 377.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 878.00 | 39 070.00 | | 541 878.00 |
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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 | 17 599.00 | 17 599.00 | | 17 599.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 95.00 | | | 95.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 22 005.00 | 22 005.00 | | 22 005.00 |
VH Loans with a maturity of more than one year at origin | 105 285.00 | 27 040.00 | 78 245.00 | 105 285.00 |
VI Group and Associates | 71 666.00 | 71 666.00 | | 71 666.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 32 193.00 | | | 32 193.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157.00 | 14 157.00 | | 14 157.00 |
VW VAT | 34 519.00 | 34 519.00 | | 34 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 525.00 | 195 281.00 | 78 245.00 | 273 525.00 |
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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 | 15 511.00 | 14 927.00 | | 15 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 263.00 | 7 980.00 | | 7 263.00 |
ST Other accounts | 58 315.00 | 66 625.00 | | 58 315.00 |
XQ Rental, rental and co-ownership charges | 18 239.00 | 11 783.00 | | 18 239.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 20 252.00 | 18 652.00 | | 20 252.00 |
YV Retrocessions of fees, commissions and brokerage | 12 493.00 | 13 042.00 | | 12 493.00 |
YW Business tax | 9 887.00 | 9 807.00 | | 9 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 398.00 | 24 734.00 | | 25 398.00 |
YY Amount of VAT collected | 31 842.00 | 34 246.00 | | 31 842.00 |
YZ Total deductible VAT on goods and services | 15 102.00 | 19 923.00 | | 15 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 561.00 | 118 082.00 | | 116 561.00 |
