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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 512 735.00 | 1 083 212.00 | 1 429 523.00 | 2 512 735.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 512 735.00 | 1 083 212.00 | 1 429 523.00 | 2 512 735.00 |
BX Customers and related accounts | 137 770.00 | | 137 770.00 | 137 770.00 |
BZ Other receivables | 179 114.00 | | 179 114.00 | 179 114.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 335 643.00 | | 335 643.00 | 335 643.00 |
CO Grand total (0 to V) | 2 848 378.00 | 1 083 212.00 | 1 765 166.00 | 2 848 378.00 |
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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 | | 7 622.00 |
DH Retained earnings | -536 150.00 | -557 019.00 | | -536 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 552.00 | 20 869.00 | | 47 552.00 |
DL TOTAL (I) | -480 975.00 | -528 527.00 | | -480 975.00 |
DU Loans and Debts from Credit Institutions (3) | 748 484.00 | 873 070.00 | | 748 484.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 148 733.00 | 148 921.00 | | 148 733.00 |
EA Other liabilities | 1 348 923.00 | 1 262 529.00 | | 1 348 923.00 |
EC TOTAL (IV) | 2 246 141.00 | 2 284 571.00 | | 2 246 141.00 |
EE Grand total (I to V) | 1 765 165.00 | 1 756 043.00 | | 1 765 165.00 |
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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 | 252 711.00 | | 252 711.00 | 252 711.00 |
FJ Net sales | 252 711.00 | | 252 711.00 | 252 711.00 |
FR Total operating income (I) | | | 252 711.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 393.00 | |
FX Taxes, duties, and similar payments | | | 25 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 514.00 | |
GF Total Operating Expenses (II) | | | 141 628.00 | |
GG - OPERATING RESULT (I - II) | | | 111 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 32 829.00 | |
GU Total financial expenses (VI) | | | 32 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 331.00 | | |
HH Total exceptional expenses (VIII) | | 15 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 331.00 | | |
HK Income tax | 30 940.00 | 69 286.00 | | 30 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 949.00 | 252 711.00 | | 252 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 397.00 | 231 842.00 | | 205 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 552.00 | 20 869.00 | | 47 552.00 |
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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 | 2 511 706.00 | | 2 525 034.00 | 2 511 706.00 |
I4 DECREASES Grand Total | | 2 524 005.00 | 2 512 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524 005.00 | 2 512 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 706.00 | | 2 525 034.00 | 2 511 706.00 |
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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 | 987 698.00 | 95 514.00 | | 987 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 698.00 | 95 514.00 | | 987 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 137 770.00 | | | 137 770.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 178 876.00 | | | 178 876.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 746 853.00 | 128 966.00 | 558 177.00 | 746 853.00 |
VI Group and Associates | 1 342 346.00 | 1 342 346.00 | | 1 342 346.00 |
VK Loans repaid during the year | 124 994.00 | | | 124 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 884.00 | 316 884.00 | | 316 884.00 |
VW VAT | 148 733.00 | 148 733.00 | | 148 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 141.00 | 1 628 254.00 | 558 177.00 | 2 246 141.00 |
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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 | 22 164.00 | -12 476.00 | | 22 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 072.00 | 50.00 | | 2 072.00 |
ST Other accounts | 840.00 | 881.00 | | 840.00 |
XQ Rental, rental and co-ownership charges | 17 481.00 | 26 495.00 | | 17 481.00 |
YW Business tax | 3 557.00 | 301.00 | | 3 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 721.00 | -12 175.00 | | 25 721.00 |
YY Amount of VAT collected | 58 678.00 | 84 472.00 | | 58 678.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 393.00 | 27 426.00 | | 20 393.00 |
