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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 326.00 | | 152 326.00 | 152 326.00 |
AP Buildings | 1 370 933.00 | 372 785.00 | 998 148.00 | 1 370 933.00 |
AT Other tangible assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BD Other fixed assets | 1 167 682.00 | 49 376.00 | 1 118 306.00 | 1 167 682.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 2 694 976.00 | 425 128.00 | 2 269 848.00 | 2 694 976.00 |
BX Customers and related accounts | 5 686.00 | | 5 686.00 | 5 686.00 |
BZ Other receivables | 281 795.00 | | 281 795.00 | 281 795.00 |
CF Cash and cash equivalents | 126 970.00 | | 126 970.00 | 126 970.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 414 868.00 | | 414 868.00 | 414 868.00 |
CO Grand total (0 to V) | 3 109 844.00 | 425 128.00 | 2 684 716.00 | 3 109 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 1 594 587.00 | 1 561 739.00 | | 1 594 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 769.00 | 32 847.00 | | 262 769.00 |
DL TOTAL (I) | 2 006 956.00 | 1 744 187.00 | | 2 006 956.00 |
DU Loans and Debts from Credit Institutions (3) | 558 347.00 | 636 432.00 | | 558 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 260.00 | 47 923.00 | | 48 260.00 |
DW Advances and down payments received on current orders | 6 204.00 | 3 592.00 | | 6 204.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 42 950.00 | | | 42 950.00 |
EA Other liabilities | 16 780.00 | 24 751.00 | | 16 780.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 677 760.00 | 717 919.00 | | 677 760.00 |
EE Grand total (I to V) | 2 684 716.00 | 2 462 106.00 | | 2 684 716.00 |
EG Accrued income and payables due within one year | 153 268.00 | 85 968.00 | | 153 268.00 |
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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 | 203 293.00 | | 203 293.00 | 203 293.00 |
FJ Net sales | 203 293.00 | | 203 293.00 | 203 293.00 |
FR Total operating income (I) | | | 203 293.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 129 731.00 | |
FX Taxes, duties, and similar payments | | | 20 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 743.00 | |
GF Total Operating Expenses (II) | | | 195 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GH Attributed profit or transferred loss (III) | | | 1 205.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 944.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 064.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | 3 817.00 | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | 3 817.00 | | 370 000.00 |
HF Exceptional expenses on capital transactions | 41 917.00 | | | 41 917.00 |
HH Total exceptional expenses (VIII) | 41 917.00 | | | 41 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 083.00 | 3 817.00 | | 328 083.00 |
HK Income tax | 117 950.00 | 5 940.00 | | 117 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 989.00 | 224 992.00 | | 632 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 220.00 | 192 145.00 | | 370 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 769.00 | 32 847.00 | | 262 769.00 |
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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 | 2 607 443.00 | | 197 296.00 | 2 607 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 750.00 | |
I4 DECREASES Grand Total | | 109 763.00 | 2 694 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 763.00 | 1 526 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 989.00 | | | 1 635 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 454.00 | | 197 296.00 | 971 454.00 |
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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 | 397 855.00 | 45 743.00 | 67 847.00 | 397 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 855.00 | 45 743.00 | 67 847.00 | 397 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 572 570.00 | 50 640.00 | 129 450.00 | 572 570.00 |
7B Total provisions for depreciation | 57 257.00 | 5 064.00 | 12 945.00 | 57 257.00 |
7C Grand total | 57 257.00 | 5 064.00 | 12 945.00 | 57 257.00 |
UG - Financial | | 5 064.00 | 12 944.00 | |
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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 | 46 429.00 | | 46 429.00 | 46 429.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 42 950.00 | 42 950.00 | | 42 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
UX Other trade receivables | 5 686.00 | | | 5 686.00 |
VB VAT | 33 362.00 | | | 33 362.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 557 500.00 | 79 437.00 | 329 760.00 | 557 500.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 433.00 | | | 248 433.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 966.00 | 287 898.00 | 1 068.00 | 288 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 557.00 | 147 065.00 | 376 189.00 | 671 557.00 |
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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 | 19 658.00 | 23 020.00 | | 19 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 182.00 | 77 022.00 | | 116 182.00 |
ST Other accounts | 12 219.00 | 14 139.00 | | 12 219.00 |
XQ Rental, rental and co-ownership charges | 1 330.00 | | | 1 330.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 107.00 | 23 465.00 | | 20 107.00 |
YY Amount of VAT collected | 40 659.00 | 41 899.00 | | 40 659.00 |
YZ Total deductible VAT on goods and services | 23 589.00 | 15 651.00 | | 23 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 731.00 | 91 161.00 | | 129 731.00 |
