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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 887 407.00 | 751 135.00 | 1 136 272.00 | 1 887 407.00 |
AT Other tangible assets | 1 431 936.00 | 1 053 459.00 | 378 477.00 | 1 431 936.00 |
BJ TOTAL (I) | 3 319 343.00 | 1 804 594.00 | 1 514 749.00 | 3 319 343.00 |
BZ Other receivables | 79 338.00 | | 79 338.00 | 79 338.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 80 203.00 | | 80 203.00 | 80 203.00 |
CO Grand total (0 to V) | 3 399 547.00 | 1 804 594.00 | 1 594 953.00 | 3 399 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 23 226.00 | | | 23 226.00 |
DF Regulated reserves (1) | 269 602.00 | | | 269 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 919.00 | | | 81 919.00 |
DL TOTAL (I) | 380 693.00 | | | 380 693.00 |
DU Loans and Debts from Credit Institutions (3) | 105 244.00 | | | 105 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 132.00 | | | 1 053 132.00 |
DX Trade payables and related accounts | 8 857.00 | | | 8 857.00 |
DY Tax and social security liabilities | 47 028.00 | | | 47 028.00 |
EC TOTAL (IV) | 1 214 260.00 | | | 1 214 260.00 |
EE Grand total (I to V) | 1 594 953.00 | | | 1 594 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 661.00 | | | 6 661.00 |
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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 | 496 888.00 | | 496 888.00 | 496 888.00 |
FJ Net sales | 496 888.00 | | 496 888.00 | 496 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FR Total operating income (I) | | | 509 574.00 | |
FW Other purchases and external expenses | | | 70 398.00 | |
FX Taxes, duties, and similar payments | | | 98 587.00 | |
FY Salaries and Wages | | | 48 930.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 014.00 | |
GG - OPERATING RESULT (I - II) | | | 120 560.00 | |
GR Interest and similar expenses | | | 13 931.00 | |
GU Total financial expenses (VI) | | | 13 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HK Income tax | 24 709.00 | | | 24 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 574.00 | | | 509 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 655.00 | | | 427 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 919.00 | | | 81 919.00 |
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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 | 3 283 147.00 | | 38 296.00 | 3 283 147.00 |
I4 DECREASES Grand Total | | 2 100.00 | 3 319 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 3 319 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 147.00 | | 38 296.00 | 3 283 147.00 |
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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 | 1 647 536.00 | 159 158.00 | 2 100.00 | 1 647 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 536.00 | 159 158.00 | 2 100.00 | 1 647 536.00 |
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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 | 218 936.00 | 94 547.00 | 124 389.00 | 218 936.00 |
8B Suppliers and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8E Income Taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VC Group and associates | 83 903.00 | | | 83 903.00 |
VH Loans with a maturity of more than one year at origin | 105 244.00 | 105 244.00 | | 105 244.00 |
VI Group and Associates | 834 196.00 | 834 196.00 | | 834 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 548.00 | 91 548.00 | | 91 548.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 260.00 | 1 089 871.00 | 124 389.00 | 1 214 260.00 |
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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 | 98 587.00 | | | 98 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 073.00 | | | 7 073.00 |
ST Other accounts | 54 555.00 | | | 54 555.00 |
XQ Rental, rental and co-ownership charges | 8 771.00 | | | 8 771.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 587.00 | | | 98 587.00 |
YY Amount of VAT collected | 95 337.00 | | | 95 337.00 |
YZ Total deductible VAT on goods and services | 22 980.00 | | | 22 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 398.00 | | | 70 398.00 |
