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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 086.00 | | 354 086.00 | 354 086.00 |
AP Buildings | 1 641 776.00 | 271 765.00 | 1 370 012.00 | 1 641 776.00 |
AR Technical installations, industrial equipment and tools | 163 996.00 | 34 398.00 | 129 598.00 | 163 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 159 873.00 | 306 163.00 | 2 853 711.00 | 3 159 873.00 |
BN Goods in progress | 615 628.00 | | 615 628.00 | 615 628.00 |
BZ Other receivables | 38 043.00 | | 38 043.00 | 38 043.00 |
CF Cash and cash equivalents | 388 958.00 | | 388 958.00 | 388 958.00 |
CJ TOTAL (II) | 1 042 629.00 | | 1 042 629.00 | 1 042 629.00 |
CO Grand total (0 to V) | 4 202 502.00 | 306 163.00 | 3 896 340.00 | 4 202 502.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 911 562.00 | 768 712.00 | | 911 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 390.00 | 142 851.00 | | 155 390.00 |
DL TOTAL (I) | 1 548 752.00 | 1 393 362.00 | | 1 548 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 965.00 | 2 379 260.00 | | 2 252 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 051.00 | 128 285.00 | | 85 051.00 |
DX Trade payables and related accounts | 4 405.00 | 4 743.00 | | 4 405.00 |
DY Tax and social security liabilities | 5 166.00 | 11 897.00 | | 5 166.00 |
EC TOTAL (IV) | 2 347 588.00 | 2 524 185.00 | | 2 347 588.00 |
EE Grand total (I to V) | 3 896 340.00 | 3 917 547.00 | | 3 896 340.00 |
EG Accrued income and payables due within one year | 903 908.00 | 945 302.00 | | 903 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 634.00 | 646 009.00 | | 667 634.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 220.00 | |
FW Other purchases and external expenses | | | 17 664.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 10 510.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 144.00 | |
GG - OPERATING RESULT (I - II) | | | 86 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 77 435.00 | |
GU Total financial expenses (VI) | | | 77 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 220.00 | 6 848.00 | | 12 220.00 |
A2 TOTAL ASSETS | 8 806.00 | 9 973.00 | | 8 806.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 3 445.00 | -3 574.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 414.00 | 372 849.00 | | 378 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 025.00 | 229 998.00 | | 223 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 390.00 | 142 851.00 | | 155 390.00 |
HP References: Equipment leasing | 3 831.00 | 3 831.00 | | 3 831.00 |
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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 | 3 159 873.00 | | | 3 159 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 015.00 | |
I4 DECREASES Grand Total | | | 3 159 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 858.00 | | | 2 159 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 015.00 | | | 1 000 015.00 |
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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 | 216 921.00 | 89 242.00 | | 216 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 921.00 | 89 242.00 | | 216 921.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 674 083.00 | 674 083.00 | | 674 083.00 |
VH Loans with a maturity of more than one year at origin | 1 578 883.00 | 135 203.00 | 595 279.00 | 1 578 883.00 |
VI Group and Associates | 49 051.00 | 49 051.00 | | 49 051.00 |
VK Loans repaid during the year | 146 379.00 | | | 146 379.00 |
VM Income taxes | 36 088.00 | | | 36 088.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 043.00 | 38 043.00 | | 38 043.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 588.00 | 903 908.00 | 595 279.00 | 2 347 588.00 |
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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 | 15 129.00 | 10 807.00 | | 15 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 714.00 | 3 578.00 | | 3 714.00 |
ST Other accounts | 13 950.00 | 19 220.00 | | 13 950.00 |
YQ Equipment leasing commitment | 1 916.00 | 5 747.00 | | 1 916.00 |
YW Business tax | 793.00 | 131.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 922.00 | 10 938.00 | | 15 922.00 |
YY Amount of VAT collected | 45 644.00 | 46 143.00 | | 45 644.00 |
YZ Total deductible VAT on goods and services | 1 747.00 | 2 920.00 | | 1 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 664.00 | 22 798.00 | | 17 664.00 |
