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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 185.00 | | 353 185.00 | 353 185.00 |
AP Buildings | 777 876.00 | 96 324.00 | 681 551.00 | 777 876.00 |
AT Other tangible assets | 2 453.00 | 114.00 | 2 339.00 | 2 453.00 |
AV Fixed assets in progress | 6 466.00 | | 6 466.00 | 6 466.00 |
BB Receivables related to investments | 119 692.00 | | 119 692.00 | 119 692.00 |
BJ TOTAL (I) | 1 259 923.00 | 96 438.00 | 1 163 484.00 | 1 259 923.00 |
BT Goods | 272 038.00 | | 272 038.00 | 272 038.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 9 073.00 | | 9 073.00 | 9 073.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 382 509.00 | | 382 509.00 | 382 509.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 669 351.00 | | 669 351.00 | 669 351.00 |
CO Grand total (0 to V) | 1 929 274.00 | 96 438.00 | 1 832 835.00 | 1 929 274.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 197 450.00 | | | 197 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 987.00 | | | 287 987.00 |
DL TOTAL (I) | 486 537.00 | | | 486 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 762.00 | | | 1 195 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 739.00 | | | 71 739.00 |
DX Trade payables and related accounts | 7 303.00 | | | 7 303.00 |
DY Tax and social security liabilities | 69 892.00 | | | 69 892.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 346 297.00 | | | 1 346 297.00 |
EE Grand total (I to V) | 1 832 835.00 | | | 1 832 835.00 |
EG Accrued income and payables due within one year | 238 885.00 | | | 238 885.00 |
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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 | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
FG Production sold - services | 180 486.00 | | 180 486.00 | 180 486.00 |
FJ Net sales | 1 355 486.00 | | 1 355 486.00 | 1 355 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 561.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 380 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 631.00 | |
FT Inventory change (goods) | | | -272 038.00 | |
FW Other purchases and external expenses | | | 96 558.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 922.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 933 054.00 | |
GG - OPERATING RESULT (I - II) | | | 447 044.00 | |
GR Interest and similar expenses | | | 30 137.00 | |
GU Total financial expenses (VI) | | | 30 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 508.00 | | | 15 508.00 |
HB Exceptional income from capital transactions | 3 503.00 | | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | | | 3 503.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HK Income tax | 130 368.00 | | | 130 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 602.00 | | | 1 383 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 614.00 | | | 1 095 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 987.00 | | | 287 987.00 |
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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 | 853 661.00 | | 655 421.00 | 853 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 942.00 | |
I4 DECREASES Grand Total | 244 160.00 | 5 000.00 | 1 259 923.00 | 244 160.00 |
IY DECREASES Total Tangible Fixed Assets | 244 160.00 | 5 000.00 | 1 139 980.00 | 244 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 561.00 | | 564 579.00 | 824 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | 90 842.00 | 29 100.00 |
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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 | 96 139.00 | 27 922.00 | 27 623.00 | 96 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 139.00 | 27 922.00 | 27 623.00 | 96 139.00 |
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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 | 34 544.00 | 34 544.00 | | 34 544.00 |
8B Suppliers and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 62 918.00 | 62 918.00 | | 62 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 119 692.00 | | | 119 692.00 |
UX Other trade receivables | 9 073.00 | | | 9 073.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 1 195 762.00 | 88 350.00 | 365 086.00 | 1 195 762.00 |
VI Group and Associates | 37 195.00 | 37 195.00 | | 37 195.00 |
VJ Loans taken out during the year | 602 500.00 | | | 602 500.00 |
VK Loans repaid during the year | 74 936.00 | | | 74 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 777.00 | 13 084.00 | 119 692.00 | 132 777.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 297.00 | 238 885.00 | 365 086.00 | 1 346 297.00 |
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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 | 3 203.00 | | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 223.00 | | | 71 223.00 |
ST Other accounts | 20 425.00 | | | 20 425.00 |
XQ Rental, rental and co-ownership charges | 3 852.00 | | | 3 852.00 |
YT Subcontracting | 1 056.00 | | | 1 056.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | | | 3 464.00 |
YY Amount of VAT collected | 30 134.00 | | | 30 134.00 |
YZ Total deductible VAT on goods and services | 8 064.00 | | | 8 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 558.00 | | | 96 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
