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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 824.00 | 3 291.00 | 13 533.00 | 16 824.00 |
AP Buildings | 31 520.00 | 23 377.00 | 8 143.00 | 31 520.00 |
AR Technical installations, industrial equipment and tools | 40 703.00 | 38 665.00 | 2 038.00 | 40 703.00 |
AT Other tangible assets | 19 617.00 | 18 938.00 | 680.00 | 19 617.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 593 651.00 | 100 000.00 | 493 651.00 | 593 651.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 165 438.00 | 184 270.00 | 981 168.00 | 1 165 438.00 |
BX Customers and related accounts | 203 234.00 | | 203 234.00 | 203 234.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 72 984.00 | | 72 984.00 | 72 984.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 287 190.00 | | 287 190.00 | 287 190.00 |
CO Grand total (0 to V) | 1 452 628.00 | 184 270.00 | 1 268 357.00 | 1 452 628.00 |
CU Other investments | 457 827.00 | | 457 827.00 | 457 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 40 230.00 | | | 40 230.00 |
DH Retained earnings | 93 831.00 | | | 93 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 054.00 | | | 111 054.00 |
DL TOTAL (I) | 253 503.00 | | | 253 503.00 |
DU Loans and Debts from Credit Institutions (3) | 25 077.00 | | | 25 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 817.00 | | | 917 817.00 |
DX Trade payables and related accounts | 16 074.00 | | | 16 074.00 |
DY Tax and social security liabilities | 55 886.00 | | | 55 886.00 |
EC TOTAL (IV) | 1 014 854.00 | | | 1 014 854.00 |
EE Grand total (I to V) | 1 268 357.00 | | | 1 268 357.00 |
EG Accrued income and payables due within one year | 1 009 733.00 | | | 1 009 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 839.00 | | 1 839.00 | 1 839.00 |
FG Production sold - services | 490 209.00 | | 490 209.00 | 490 209.00 |
FJ Net sales | 492 047.00 | | 492 047.00 | 492 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 492 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | 198 267.00 | |
FW Other purchases and external expenses | | | 99 125.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 53 998.00 | |
FZ Social Security Contributions | | | 17 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 378 767.00 | |
GG - OPERATING RESULT (I - II) | | | 113 644.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
A2 TOTAL ASSETS | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 456.00 | | | 492 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 402.00 | | | 381 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 054.00 | | | 111 054.00 |
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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 | 1 094 978.00 | | 70 460.00 | 1 094 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 773.00 | |
I4 DECREASES Grand Total | | | 1 165 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 305.00 | | 4 360.00 | 108 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 673.00 | | 66 100.00 | 986 673.00 |
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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 | 79 339.00 | 4 932.00 | | 79 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 339.00 | 4 932.00 | | 79 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
UL Receivables related to investments | 593 651.00 | | | 593 651.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 203 234.00 | | | 203 234.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 25 077.00 | 19 956.00 | 5 121.00 | 25 077.00 |
VI Group and Associates | 917 743.00 | 917 743.00 | | 917 743.00 |
VK Loans repaid during the year | 19 137.00 | | | 19 137.00 |
VM Income taxes | 5 030.00 | | | 5 030.00 |
VN Other taxes, similar payments | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 390.00 | 214 206.00 | 594 184.00 | 808 390.00 |
VW VAT | 45 502.00 | 45 502.00 | | 45 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 854.00 | 1 009 733.00 | 5 121.00 | 1 014 854.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 447.00 | | | 4 447.00 |
ST Other accounts | 91 728.00 | | | 91 728.00 |
XQ Rental, rental and co-ownership charges | 758.00 | | | 758.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 192.00 | | | 2 192.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 459.00 | | | 2 459.00 |
YY Amount of VAT collected | 36 501.00 | | | 36 501.00 |
YZ Total deductible VAT on goods and services | 33 231.00 | | | 33 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 125.00 | | | 99 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
