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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 529 405.00 | | 2 529 405.00 | 2 529 405.00 |
AT Other tangible assets | 108 154.00 | 87 692.00 | 20 462.00 | 108 154.00 |
BJ TOTAL (I) | 2 639 530.00 | 87 692.00 | 2 551 837.00 | 2 639 530.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 59 458.00 | 1 504.00 | 57 954.00 | 59 458.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 88 731.00 | 1 504.00 | 87 227.00 | 88 731.00 |
CO Grand total (0 to V) | 2 728 261.00 | 89 196.00 | 2 639 065.00 | 2 728 261.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 900.00 | | | 1 039 900.00 |
DD Legal reserve (1) | 7 492.00 | | | 7 492.00 |
DH Retained earnings | 62 170.00 | | | 62 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 165.00 | | | 34 165.00 |
DL TOTAL (I) | 1 143 726.00 | | | 1 143 726.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 197.00 | | | 1 464 197.00 |
DW Advances and down payments received on current orders | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 18 989.00 | | | 18 989.00 |
DY Tax and social security liabilities | 10 460.00 | | | 10 460.00 |
EC TOTAL (IV) | 1 495 338.00 | | | 1 495 338.00 |
EE Grand total (I to V) | 2 639 065.00 | | | 2 639 065.00 |
EG Accrued income and payables due within one year | 1 493 720.00 | | | 1 493 720.00 |
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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 | 36 075.00 | | 36 075.00 | 36 075.00 |
FG Production sold - services | 43 908.00 | | 43 908.00 | 43 908.00 |
FJ Net sales | 79 983.00 | | 79 983.00 | 79 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 983.00 | |
FW Other purchases and external expenses | | | 8 665.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 399.00 | |
GG - OPERATING RESULT (I - II) | | | 62 584.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 622.00 | | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | | | -4 622.00 |
HK Income tax | 19 388.00 | | | 19 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 991.00 | | | 79 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 826.00 | | | 45 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 165.00 | | | 34 165.00 |
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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 | 2 643 946.00 | | 204.00 | 2 643 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 621.00 | 1 970.00 | |
I4 DECREASES Grand Total | | 4 621.00 | 2 639 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 559.00 | | | 2 637 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | 204.00 | 6 387.00 |
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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 | 84 215.00 | 6 955.00 | | 84 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 215.00 | 6 955.00 | | 84 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | | | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | | 1 504.00 |
7C Grand total | 1 504.00 | | | 1 504.00 |
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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 | 18 989.00 | 18 989.00 | | 18 989.00 |
8E Income Taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 59 458.00 | | | 59 458.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 464 197.00 | 1 464 197.00 | | 1 464 197.00 |
VN Other taxes, similar payments | 11 168.00 | | | 11 168.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 765.00 | 73 765.00 | | 73 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 720.00 | 1 493 720.00 | | 1 493 720.00 |
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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 | 4 967.00 | | | 4 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | | | 6 945.00 |
ST Other accounts | 358.00 | | | 358.00 |
YT Subcontracting | 1 362.00 | | | 1 362.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 255.00 | | | 5 255.00 |
YY Amount of VAT collected | 11 310.00 | | | 11 310.00 |
YZ Total deductible VAT on goods and services | 2 353.00 | | | 2 353.00 |
ZE Dividends | 31 197.00 | | | 31 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 665.00 | | | 8 665.00 |
