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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 753.00 | 53 732.00 | 45 021.00 | 98 753.00 |
AP Buildings | 1 197 276.00 | 936 927.00 | 260 349.00 | 1 197 276.00 |
AR Technical installations, industrial equipment and tools | 109 802.00 | 79 510.00 | 30 292.00 | 109 802.00 |
AT Other tangible assets | 115 818.00 | 90 381.00 | 25 437.00 | 115 818.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 712 145.00 | 1 160 549.00 | 551 595.00 | 1 712 145.00 |
BT Goods | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
BZ Other receivables | 1 038 172.00 | | 1 038 172.00 | 1 038 172.00 |
CF Cash and cash equivalents | 57 601.00 | | 57 601.00 | 57 601.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 131 426.00 | | 1 131 426.00 | 1 131 426.00 |
CO Grand total (0 to V) | 2 843 571.00 | 1 160 549.00 | 1 683 022.00 | 2 843 571.00 |
CU Other investments | 190 344.00 | | 190 344.00 | 190 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 000.00 | 900 000.00 | | 950 000.00 |
DH Retained earnings | 314.00 | 5 071.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 529.00 | 125 244.00 | | 184 529.00 |
DL TOTAL (I) | 1 354 843.00 | 1 250 314.00 | | 1 354 843.00 |
DU Loans and Debts from Credit Institutions (3) | 184 719.00 | 209 140.00 | | 184 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 774.00 | 71 004.00 | | 96 774.00 |
DX Trade payables and related accounts | 14 625.00 | 12 692.00 | | 14 625.00 |
DY Tax and social security liabilities | 32 061.00 | 21 798.00 | | 32 061.00 |
EC TOTAL (IV) | 328 178.00 | 314 634.00 | | 328 178.00 |
EE Grand total (I to V) | 1 683 022.00 | 1 564 949.00 | | 1 683 022.00 |
EG Accrued income and payables due within one year | 186 386.00 | 142 808.00 | | 186 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 892.00 | 242.00 | | 12 892.00 |
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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 | 2 011.00 | | 2 011.00 | 2 011.00 |
FG Production sold - services | 309 366.00 | | 309 366.00 | 309 366.00 |
FJ Net sales | 311 377.00 | | 311 377.00 | 311 377.00 |
FR Total operating income (I) | | | 311 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FT Inventory change (goods) | | | 811.00 | |
FW Other purchases and external expenses | | | 41 353.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 68 800.00 | |
FZ Social Security Contributions | | | 26 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 121.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 245 617.00 | |
GG - OPERATING RESULT (I - II) | | | 65 760.00 | |
GH Attributed profit or transferred loss (III) | | | 59 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 063.00 | |
GP Total financial income (V) | | | 109 063.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 228.00 | 41 126.00 | | 43 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 469.00 | 412 837.00 | | 479 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 940.00 | 287 593.00 | | 294 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 529.00 | 125 244.00 | | 184 529.00 |
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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 | 1 712 104.00 | | 41.00 | 1 712 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 497.00 | |
I4 DECREASES Grand Total | | | 1 712 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 648.00 | | | 1 521 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 456.00 | | 41.00 | 190 456.00 |
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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 | 1 062 428.00 | 98 121.00 | | 1 062 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 428.00 | 98 121.00 | | 1 062 428.00 |
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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8E Income Taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 32 239.00 | | | 32 239.00 |
UZ Social Security, other social security organizations | 4 073.00 | | | 4 073.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VC Group and associates | 1 031 706.00 | | | 1 031 706.00 |
VG Loans with a maturity of up to one year at origin | 12 892.00 | 12 892.00 | | 12 892.00 |
VH Loans with a maturity of more than one year at origin | 171 826.00 | 30 034.00 | 130 177.00 | 171 826.00 |
VI Group and Associates | 96 804.00 | 96 804.00 | | 96 804.00 |
VK Loans repaid during the year | 37 072.00 | | | 37 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 549.00 | 1 071 549.00 | | 1 071 549.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 178.00 | 186 386.00 | 130 177.00 | 328 178.00 |
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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 | 7 967.00 | 8 197.00 | | 7 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 438.00 | 8 008.00 | | 9 438.00 |
ST Other accounts | 26 049.00 | 29 882.00 | | 26 049.00 |
XQ Rental, rental and co-ownership charges | 5 865.00 | 5 458.00 | | 5 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 967.00 | 8 197.00 | | 7 967.00 |
YY Amount of VAT collected | 63 122.00 | 61 486.00 | | 63 122.00 |
YZ Total deductible VAT on goods and services | 7 338.00 | 7 971.00 | | 7 338.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 353.00 | 43 348.00 | | 41 353.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
