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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 753.00 | 47 317.00 | 51 436.00 | 98 753.00 |
AP Buildings | 1 197 276.00 | 865 303.00 | 331 973.00 | 1 197 276.00 |
AR Technical installations, industrial equipment and tools | 109 802.00 | 68 811.00 | 40 991.00 | 109 802.00 |
AT Other tangible assets | 115 818.00 | 80 998.00 | 34 820.00 | 115 818.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 712 104.00 | 1 062 428.00 | 649 676.00 | 1 712 104.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 813 936.00 | | 813 936.00 | 813 936.00 |
CF Cash and cash equivalents | 72 626.00 | | 72 626.00 | 72 626.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 915 273.00 | | 915 273.00 | 915 273.00 |
CO Grand total (0 to V) | 2 627 377.00 | 1 062 428.00 | 1 564 949.00 | 2 627 377.00 |
CU Other investments | 190 304.00 | | 190 304.00 | 190 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 900 000.00 | 862 000.00 | | 900 000.00 |
DH Retained earnings | 5 071.00 | 329.00 | | 5 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 244.00 | 122 742.00 | | 125 244.00 |
DL TOTAL (I) | 1 250 314.00 | 1 205 071.00 | | 1 250 314.00 |
DU Loans and Debts from Credit Institutions (3) | 209 140.00 | 249 386.00 | | 209 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 004.00 | 55 235.00 | | 71 004.00 |
DX Trade payables and related accounts | 12 692.00 | 16 462.00 | | 12 692.00 |
DY Tax and social security liabilities | 21 798.00 | 22 644.00 | | 21 798.00 |
EC TOTAL (IV) | 314 634.00 | 343 728.00 | | 314 634.00 |
EE Grand total (I to V) | 1 564 949.00 | 1 548 798.00 | | 1 564 949.00 |
EG Accrued income and payables due within one year | 142 808.00 | 134 829.00 | | 142 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 261.00 | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 233.00 | | 2 233.00 | 2 233.00 |
FG Production sold - services | 303 397.00 | | 303 397.00 | 303 397.00 |
FJ Net sales | 305 629.00 | | 305 629.00 | 305 629.00 |
FR Total operating income (I) | | | 305 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 348.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 62 199.00 | |
FZ Social Security Contributions | | | 24 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 106.00 | |
GG - OPERATING RESULT (I - II) | | | 66 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 207.00 | |
GP Total financial income (V) | | | 107 207.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 715.00 | | |
HD Total exceptional income (VII) | | 3 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 715.00 | | |
HK Income tax | 41 126.00 | 40 963.00 | | 41 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 837.00 | 422 172.00 | | 412 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 593.00 | 299 430.00 | | 287 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 244.00 | 122 742.00 | | 125 244.00 |
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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 | 1 692 354.00 | | 19 750.00 | 1 692 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 456.00 | |
I4 DECREASES Grand Total | | | 1 712 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 944.00 | | 19 704.00 | 1 501 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 410.00 | | 47.00 | 190 410.00 |
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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 | 963 471.00 | 98 957.00 | | 963 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 471.00 | 98 957.00 | | 963 471.00 |
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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 | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 25 076.00 | | | 25 076.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VC Group and associates | 770 375.00 | | | 770 375.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 208 898.00 | 37 072.00 | 126 096.00 | 208 898.00 |
VI Group and Associates | 71 019.00 | 71 019.00 | | 71 019.00 |
VK Loans repaid during the year | 40 227.00 | | | 40 227.00 |
VM Income taxes | 41 438.00 | | | 41 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 560.00 | 839 560.00 | | 839 560.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 634.00 | 142 808.00 | 126 096.00 | 314 634.00 |
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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 | 8 197.00 | 8 162.00 | | 8 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 008.00 | 8 011.00 | | 8 008.00 |
ST Other accounts | 29 882.00 | 32 524.00 | | 29 882.00 |
XQ Rental, rental and co-ownership charges | 5 458.00 | 5 489.00 | | 5 458.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 197.00 | 8 162.00 | | 8 197.00 |
YY Amount of VAT collected | 61 486.00 | 64 460.00 | | 61 486.00 |
YZ Total deductible VAT on goods and services | 7 971.00 | 13 332.00 | | 7 971.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 348.00 | 46 024.00 | | 43 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
