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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 639.00 | | 112 639.00 | 112 639.00 |
AP Buildings | 2 425 938.00 | 1 904 095.00 | 521 843.00 | 2 425 938.00 |
AR Technical installations, industrial equipment and tools | 7 809.00 | 7 407.00 | 402.00 | 7 809.00 |
AT Other tangible assets | 67 711.00 | 39 150.00 | 28 561.00 | 67 711.00 |
AV Fixed assets in progress | 122 500.00 | | 122 500.00 | 122 500.00 |
BJ TOTAL (I) | 2 736 597.00 | 1 950 653.00 | 785 945.00 | 2 736 597.00 |
BV Advances and down payments on orders | 301 400.00 | | 301 400.00 | 301 400.00 |
BX Customers and related accounts | 13 945.00 | | 13 945.00 | 13 945.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 346 814.00 | | 346 814.00 | 346 814.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 664 352.00 | | 664 352.00 | 664 352.00 |
CO Grand total (0 to V) | 3 400 949.00 | 1 950 653.00 | 1 450 297.00 | 3 400 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 645.00 | | | 65 645.00 |
DD Legal reserve (1) | 6 564.00 | | | 6 564.00 |
DE Statutory or contractual reserves | 533 878.00 | | | 533 878.00 |
DF Regulated reserves (1) | 42 197.00 | | | 42 197.00 |
DH Retained earnings | 632 868.00 | | | 632 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 056.00 | | | 65 056.00 |
DL TOTAL (I) | 1 346 208.00 | | | 1 346 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 587.00 | | | 28 587.00 |
DX Trade payables and related accounts | 6 096.00 | | | 6 096.00 |
DY Tax and social security liabilities | 42 155.00 | | | 42 155.00 |
EA Other liabilities | 27 250.00 | | | 27 250.00 |
EC TOTAL (IV) | 104 089.00 | | | 104 089.00 |
EE Grand total (I to V) | 1 450 297.00 | | | 1 450 297.00 |
EF Of which regulated reserve for long-term capital gains | 42 197.00 | | | 42 197.00 |
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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 | 198 300.00 | | 198 300.00 | 198 300.00 |
FJ Net sales | 198 300.00 | | 198 300.00 | 198 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 276.00 | |
FW Other purchases and external expenses | | | 19 734.00 | |
FX Taxes, duties, and similar payments | | | 36 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 188.00 | |
GF Total Operating Expenses (II) | | | 146 758.00 | |
GG - OPERATING RESULT (I - II) | | | 86 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 975.00 | | | 34 975.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 22 043.00 | | | 22 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 859.00 | | | 233 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 802.00 | | | 168 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 056.00 | | | 65 056.00 |
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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 | 2 732 173.00 | | 4 424.00 | 2 732 173.00 |
I4 DECREASES Grand Total | | | 2 736 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 173.00 | | 4 424.00 | 2 732 173.00 |
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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 | 1 860 465.00 | 90 188.00 | | 1 860 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 465.00 | 90 188.00 | | 1 860 465.00 |
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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 | 28 310.00 | 28 310.00 | | 28 310.00 |
8B Suppliers and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8E Income Taxes | 22 043.00 | 22 043.00 | | 22 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
UX Other trade receivables | 13 945.00 | | | 13 945.00 |
VB VAT | 911.00 | | | 911.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 137.00 | 16 137.00 | | 16 137.00 |
VW VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 088.00 | 104 088.00 | | 104 088.00 |
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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 | 36 317.00 | | | 36 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 280.00 | | | 3 280.00 |
ST Other accounts | 16 454.00 | | | 16 454.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 837.00 | | | 36 837.00 |
YY Amount of VAT collected | 43 468.00 | | | 43 468.00 |
YZ Total deductible VAT on goods and services | 6 096.00 | | | 6 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 734.00 | | | 19 734.00 |
