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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 625.00 | | 857 625.00 | 857 625.00 |
AP Buildings | 4 037 519.00 | 3 326 009.00 | 711 511.00 | 4 037 519.00 |
AR Technical installations, industrial equipment and tools | 736 758.00 | 732 003.00 | 4 755.00 | 736 758.00 |
AT Other tangible assets | 2 327.00 | 1 386.00 | 941.00 | 2 327.00 |
AV Fixed assets in progress | 12 739.00 | | 12 739.00 | 12 739.00 |
BJ TOTAL (I) | 5 967 069.00 | 4 379 397.00 | 1 587 671.00 | 5 967 069.00 |
BX Customers and related accounts | 506 117.00 | | 506 117.00 | 506 117.00 |
BZ Other receivables | 49 758.00 | | 49 758.00 | 49 758.00 |
CF Cash and cash equivalents | 1 812 627.00 | | 1 812 627.00 | 1 812 627.00 |
CH Prepaid expenses | 25 402.00 | | 25 402.00 | 25 402.00 |
CJ TOTAL (II) | 2 393 904.00 | | 2 393 904.00 | 2 393 904.00 |
CO Grand total (0 to V) | 8 360 973.00 | 4 379 397.00 | 3 981 575.00 | 8 360 973.00 |
CU Other investments | 320 100.00 | 320 000.00 | 100.00 | 320 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 807 124.00 | 4 069 208.00 | | 2 807 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 139.00 | 562 916.00 | | 219 139.00 |
DL TOTAL (I) | 3 043 032.00 | 4 648 893.00 | | 3 043 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 175.00 | 24 791.00 | | 313 175.00 |
DX Trade payables and related accounts | 42 101.00 | 36 579.00 | | 42 101.00 |
DY Tax and social security liabilities | 224 249.00 | 255 341.00 | | 224 249.00 |
EA Other liabilities | 268 814.00 | | | 268 814.00 |
EB Prepaid income (2) | 90 203.00 | 65 362.00 | | 90 203.00 |
EC TOTAL (IV) | 938 543.00 | 382 073.00 | | 938 543.00 |
EE Grand total (I to V) | 3 981 575.00 | 5 030 966.00 | | 3 981 575.00 |
EG Accrued income and payables due within one year | 938 543.00 | 328 206.00 | | 938 543.00 |
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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 | 1 469 611.00 | | 1 469 611.00 | 1 469 611.00 |
FJ Net sales | 1 469 611.00 | | 1 469 611.00 | 1 469 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 679 201.00 | |
FW Other purchases and external expenses | | | 208 885.00 | |
FX Taxes, duties, and similar payments | | | 340 501.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 40 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 886 785.00 | |
GG - OPERATING RESULT (I - II) | | | 792 416.00 | |
GL Other interest and similar income | | | 16 974.00 | |
GP Total financial income (V) | | | 16 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 320 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
A2 TOTAL ASSETS | 40 248.00 | | | 40 248.00 |
HA Exceptional income from management transactions | | 24 975.00 | | |
HD Total exceptional income (VII) | | 24 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 975.00 | | |
HK Income tax | 269 569.00 | 281 458.00 | | 269 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 175.00 | 1 758 687.00 | | 1 696 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 036.00 | 1 195 771.00 | | 1 477 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 139.00 | 562 916.00 | | 219 139.00 |
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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 | 5 627 409.00 | | 339 659.00 | 5 627 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 100.00 | |
I4 DECREASES Grand Total | | | 5 967 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 646 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 309.00 | | 19 659.00 | 5 627 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 320 000.00 | 100.00 |
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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 | 3 777 246.00 | 282 151.00 | | 3 777 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777 246.00 | 282 151.00 | | 3 777 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 916.00 | | 207 916.00 | 207 916.00 |
7B Total provisions for depreciation | 207 916.00 | 320 000.00 | 207 916.00 | 207 916.00 |
7C Grand total | 207 916.00 | 320 000.00 | 207 916.00 | 207 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 207 916.00 | |
UG - Financial | | 320 000.00 | | |
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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 | 66 873.00 | 66 873.00 | | 66 873.00 |
8B Suppliers and Related Accounts | 42 101.00 | 42 101.00 | | 42 101.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 814.00 | 268 814.00 | | 268 814.00 |
8L Deferred income | 90 203.00 | 90 203.00 | | 90 203.00 |
UX Other trade receivables | 506 117.00 | | | 506 117.00 |
VB VAT | 49 758.00 | | | 49 758.00 |
VI Group and Associates | 246 302.00 | 246 302.00 | | 246 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 975.00 | 86 975.00 | | 86 975.00 |
VS Prepaid expenses | 25 402.00 | | | 25 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 277.00 | 581 277.00 | | 581 277.00 |
VW VAT | 130 068.00 | 130 068.00 | | 130 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 543.00 | 938 543.00 | | 938 543.00 |
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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 | 339 607.00 | 332 597.00 | | 339 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 258.00 | 6 283.00 | | 9 258.00 |
ST Other accounts | 160 515.00 | 163 083.00 | | 160 515.00 |
XQ Rental, rental and co-ownership charges | 2 217.00 | 2 200.00 | | 2 217.00 |
YT Subcontracting | 1 420.00 | 2 662.00 | | 1 420.00 |
YV Retrocessions of fees, commissions and brokerage | 35 477.00 | 37 635.00 | | 35 477.00 |
YW Business tax | 894.00 | 1 065.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 501.00 | 333 662.00 | | 340 501.00 |
YY Amount of VAT collected | 347 759.00 | 276 363.00 | | 347 759.00 |
YZ Total deductible VAT on goods and services | 37 287.00 | 118 765.00 | | 37 287.00 |
ZE Dividends | 1 825 000.00 | | | 1 825 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 885.00 | 211 864.00 | | 208 885.00 |
