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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 511 625.00 | 169 964.00 | 341 661.00 | 511 625.00 |
AR Technical installations, industrial equipment and tools | 5 851 306.00 | 2 101 211.00 | 3 750 096.00 | 5 851 306.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 6 572 931.00 | 2 271 175.00 | 4 301 756.00 | 6 572 931.00 |
BX Customers and related accounts | 62 310.00 | | 62 310.00 | 62 310.00 |
BZ Other receivables | 76 889.00 | | 76 889.00 | 76 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 294.00 | | 239 294.00 | 239 294.00 |
CH Prepaid expenses | 29 611.00 | | 29 611.00 | 29 611.00 |
CJ TOTAL (II) | 408 104.00 | | 408 104.00 | 408 104.00 |
CO Grand total (0 to V) | 6 981 036.00 | 2 271 175.00 | 4 709 861.00 | 6 981 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 888.00 | 525 888.00 | | 525 888.00 |
DD Legal reserve (1) | 52 589.00 | 52 589.00 | | 52 589.00 |
DH Retained earnings | 53.00 | 186.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 131.00 | 221 168.00 | | 249 131.00 |
DL TOTAL (I) | 827 661.00 | 799 831.00 | | 827 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 815.00 | 4 105 704.00 | | 3 729 815.00 |
DX Trade payables and related accounts | 44 127.00 | 41 029.00 | | 44 127.00 |
DY Tax and social security liabilities | 99 390.00 | 9 200.00 | | 99 390.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EB Prepaid income (2) | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 3 882 199.00 | 4 163 532.00 | | 3 882 199.00 |
EE Grand total (I to V) | 4 709 861.00 | 4 963 363.00 | | 4 709 861.00 |
EG Accrued income and payables due within one year | 546 867.00 | 433 718.00 | | 546 867.00 |
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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 | 954 171.00 | | 954 171.00 | 954 171.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 969 371.00 | | 969 371.00 | 969 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 980.00 | |
FW Other purchases and external expenses | | | 97 674.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 423 628.00 | |
GG - OPERATING RESULT (I - II) | | | 558 352.00 | |
GK Income from other securities and fixed asset receivables | | | 5 880.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 196 260.00 | |
GU Total financial expenses (VI) | | | 196 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 851.00 | 100 039.00 | | 118 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 870.00 | 973 511.00 | | 987 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 739.00 | 752 343.00 | | 738 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 131.00 | 221 168.00 | | 249 131.00 |
HQ References: Real Estate Leasing | | 15 200.00 | | |
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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 | 6 574 401.00 | | 1 470.00 | 6 574 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 210 000.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 6 572 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 931.00 | | | 6 362 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 470.00 | | 1 470.00 | 211 470.00 |
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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 | 1 953 028.00 | 318 147.00 | | 1 953 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 028.00 | 318 147.00 | | 1 953 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 670.00 | | 10 670.00 | 10 670.00 |
6T Receivables | 12 605.00 | | 12 608.00 | 12 605.00 |
7B Total provisions for depreciation | 13 675.00 | | 13 675.00 | 13 675.00 |
7C Grand total | 13 675.00 | | 13 675.00 | 13 675.00 |
UE of which provisions and reversals: - Operating | | | 12 608.00 | |
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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 | 44 127.00 | 44 127.00 | | 44 127.00 |
8E Income Taxes | 18 811.00 | 18 811.00 | | 18 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 62 310.00 | | | 62 310.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 3 729 815.00 | 394 482.00 | 1 782 954.00 | 3 729 815.00 |
VI Group and Associates | 73 767.00 | 73 767.00 | | 73 767.00 |
VK Loans repaid during the year | 375 889.00 | | | 375 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 117.00 | | | 63 117.00 |
VS Prepaid expenses | 29 611.00 | | | 29 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 810.00 | 168 810.00 | | 168 810.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 199.00 | 546 867.00 | 1 782 954.00 | 3 882 199.00 |
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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 | 37.00 | 37.00 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 50 599.00 | 52 872.00 | | 50 599.00 |
XQ Rental, rental and co-ownership charges | 36 832.00 | 36 485.00 | | 36 832.00 |
YT Subcontracting | 10 200.00 | 10 200.00 | | 10 200.00 |
YW Business tax | 7 727.00 | 7 931.00 | | 7 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 764.00 | 7 968.00 | | 7 764.00 |
YY Amount of VAT collected | 7 243.00 | 3 040.00 | | 7 243.00 |
YZ Total deductible VAT on goods and services | 14 192.00 | 19 041.00 | | 14 192.00 |
ZE Dividends | 147 534.00 | | | 147 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 674.00 | 99 601.00 | | 97 674.00 |
