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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 156.00 | 9 273.00 | 32 883.00 | 42 156.00 |
AP Buildings | 470 976.00 | 410 631.00 | 60 345.00 | 470 976.00 |
AR Technical installations, industrial equipment and tools | 32 408.00 | 32 408.00 | | 32 408.00 |
AT Other tangible assets | 195 603.00 | 168 721.00 | 26 882.00 | 195 603.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 741 223.00 | 621 032.00 | 120 191.00 | 741 223.00 |
BT Goods | 212 109.00 | 137 109.00 | 75 000.00 | 212 109.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 81 949.00 | | 81 949.00 | 81 949.00 |
CF Cash and cash equivalents | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 374 118.00 | 137 109.00 | 237 009.00 | 374 118.00 |
CO Grand total (0 to V) | 1 115 341.00 | 758 141.00 | 357 200.00 | 1 115 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 140 504.00 | | | 140 504.00 |
DH Retained earnings | 84 984.00 | | | 84 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 676.00 | | | 22 676.00 |
DL TOTAL (I) | 290 087.00 | | | 290 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 495.00 | | | 60 495.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
DY Tax and social security liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 67 113.00 | | | 67 113.00 |
EE Grand total (I to V) | 357 200.00 | | | 357 200.00 |
EG Accrued income and payables due within one year | 67 113.00 | | | 67 113.00 |
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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 | 56 222.00 | | 56 222.00 | 56 222.00 |
FJ Net sales | 56 222.00 | | 56 222.00 | 56 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 300.00 | |
FW Other purchases and external expenses | | | 8 535.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 34 613.00 | |
GG - OPERATING RESULT (I - II) | | | 26 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 077.00 | | | 5 077.00 |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 301.00 | | | 61 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 625.00 | | | 38 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 676.00 | | | 22 676.00 |
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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 | 741 223.00 | | | 741 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 741 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 143.00 | | | 741 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 607 922.00 | 13 111.00 | | 607 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 922.00 | 13 111.00 | | 607 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 609.00 | 1 500.00 | | 135 609.00 |
7B Total provisions for depreciation | 135 609.00 | 1 500.00 | | 135 609.00 |
7C Grand total | 135 609.00 | 1 500.00 | | 135 609.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
UX Other trade receivables | 61 090.00 | | | 61 090.00 |
VB VAT | 414.00 | | | 414.00 |
VI Group and Associates | 52 995.00 | 52 995.00 | | 52 995.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 535.00 | | | 81 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 039.00 | 143 039.00 | | 143 039.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 113.00 | 67 113.00 | | 67 113.00 |
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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 | 10 817.00 | | | 10 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 141.00 | | | 3 141.00 |
ST Other accounts | 5 394.00 | | | 5 394.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 468.00 | | | 11 468.00 |
YY Amount of VAT collected | 11 815.00 | | | 11 815.00 |
YZ Total deductible VAT on goods and services | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 535.00 | | | 8 535.00 |
