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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 516.00 | | 55 516.00 | 55 516.00 |
AN Land | 58 424.00 | | 58 424.00 | 58 424.00 |
AP Buildings | 1 663 852.00 | 853 138.00 | 810 713.00 | 1 663 852.00 |
AT Other tangible assets | 114 162.00 | 113 408.00 | 753.00 | 114 162.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 412 932.00 | 966 547.00 | 1 446 384.00 | 2 412 932.00 |
BX Customers and related accounts | 49 592.00 | | 49 592.00 | 49 592.00 |
BZ Other receivables | 197 008.00 | | 197 008.00 | 197 008.00 |
CF Cash and cash equivalents | 39 425.00 | | 39 425.00 | 39 425.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 287 060.00 | | 287 060.00 | 287 060.00 |
CO Grand total (0 to V) | 2 699 992.00 | 966 547.00 | 1 733 444.00 | 2 699 992.00 |
CU Other investments | 520 576.00 | | 520 576.00 | 520 576.00 |
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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) | 6 685.00 | | | 6 685.00 |
DG Other reserves | 438 221.00 | | | 438 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 363.00 | | | 333 363.00 |
DL TOTAL (I) | 816 382.00 | | | 816 382.00 |
DU Loans and Debts from Credit Institutions (3) | 451 200.00 | | | 451 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 190.00 | | | 374 190.00 |
DX Trade payables and related accounts | 15 984.00 | | | 15 984.00 |
DY Tax and social security liabilities | 25 687.00 | | | 25 687.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 917 062.00 | | | 917 062.00 |
EE Grand total (I to V) | 1 733 444.00 | | | 1 733 444.00 |
EG Accrued income and payables due within one year | 596 210.00 | | | 596 210.00 |
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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 | 301 293.00 | | 301 293.00 | 301 293.00 |
FJ Net sales | 301 293.00 | | 301 293.00 | 301 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 491.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 322 737.00 | |
FW Other purchases and external expenses | | | 82 811.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 72 208.00 | |
FZ Social Security Contributions | | | 36 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 656.00 | |
GF Total Operating Expenses (II) | | | 267 904.00 | |
GG - OPERATING RESULT (I - II) | | | 54 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 300 282.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 491.00 | | | 19 491.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 020.00 | | | 623 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 657.00 | | | 289 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 363.00 | | | 333 363.00 |
HP References: Equipment leasing | 14 809.00 | | | 14 809.00 |
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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 | 2 187 086.00 | | 408 308.00 | 2 187 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 976.00 | |
I4 DECREASES Grand Total | 65 153.00 | 117 308.00 | 2 412 932.00 | 65 153.00 |
IO DECREASES Total including other intangible assets | | | 55 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 153.00 | 117 308.00 | 1 836 439.00 | 65 153.00 |
KD ACQUISITIONS Total including other intangible assets | 55 516.00 | | | 55 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 593.00 | | 408 308.00 | 1 610 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 976.00 | | | 520 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 579.00 | | | 45 579.00 |
NC DECREASES Transfers to advances and down payments | 19 574.00 | | | 19 574.00 |
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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 | 1 020 199.00 | 63 656.00 | 117 308.00 | 1 020 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 199.00 | 63 656.00 | 117 308.00 | 1 020 199.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 49 592.00 | | | 49 592.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VC Group and associates | 159 538.00 | | | 159 538.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 450 978.00 | 130 127.00 | 264 725.00 | 450 978.00 |
VI Group and Associates | 374 190.00 | 374 190.00 | | 374 190.00 |
VJ Loans taken out during the year | 323 075.00 | | | 323 075.00 |
VK Loans repaid during the year | 154 872.00 | | | 154 872.00 |
VM Income taxes | 34 727.00 | | | 34 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 635.00 | 247 635.00 | | 247 635.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 062.00 | 596 210.00 | 264 725.00 | 917 062.00 |
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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 | 12 229.00 | | | 12 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 089.00 | | | 14 089.00 |
ST Other accounts | 68 722.00 | | | 68 722.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 29 090.00 | | | 29 090.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 087.00 | | | 13 087.00 |
YY Amount of VAT collected | 60 338.00 | | | 60 338.00 |
YZ Total deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 811.00 | | | 82 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
