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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 753 222.00 | 201 489.00 | 551 733.00 | 753 222.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 19 468.00 | 3 868.00 | 23 337.00 |
AT Other tangible assets | 59 796.00 | 17 923.00 | 41 872.00 | 59 796.00 |
BJ TOTAL (I) | 2 725 054.00 | 238 881.00 | 2 486 173.00 | 2 725 054.00 |
BX Customers and related accounts | 136 183.00 | 39 767.00 | 96 416.00 | 136 183.00 |
BZ Other receivables | 195 637.00 | | 195 637.00 | 195 637.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 387 651.00 | 39 767.00 | 347 884.00 | 387 651.00 |
CO Grand total (0 to V) | 3 112 705.00 | 278 648.00 | 2 834 058.00 | 3 112 705.00 |
CU Other investments | 1 872 450.00 | | 1 872 450.00 | 1 872 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DG Other reserves | 1 567 163.00 | 1 600 755.00 | | 1 567 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 053.00 | -2 092.00 | | 47 053.00 |
DL TOTAL (I) | 2 122 064.00 | 2 106 511.00 | | 2 122 064.00 |
DU Loans and Debts from Credit Institutions (3) | 432 676.00 | 494 323.00 | | 432 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 113.00 | 157 819.00 | | 233 113.00 |
DX Trade payables and related accounts | 13 373.00 | 3 476.00 | | 13 373.00 |
DY Tax and social security liabilities | 32 832.00 | 19 068.00 | | 32 832.00 |
EC TOTAL (IV) | 711 993.00 | 674 686.00 | | 711 993.00 |
EE Grand total (I to V) | 2 834 058.00 | 2 781 197.00 | | 2 834 058.00 |
EG Accrued income and payables due within one year | 342 857.00 | 242 030.00 | | 342 857.00 |
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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 | | | | |
FG Production sold - services | 234 800.00 | | 234 800.00 | 234 800.00 |
FJ Net sales | 234 800.00 | | 234 800.00 | 234 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 96 422.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 68 675.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 457.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GK Income from other securities and fixed asset receivables | | | 78 500.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 80 009.00 | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 400.00 | 4 230.00 | | 9 400.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 73 594.00 | 55 000.00 | | 73 594.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 73 594.00 | 85 000.00 | | 73 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 594.00 | -50 000.00 | | -73 594.00 |
HK Income tax | -29 347.00 | 3 792.00 | | -29 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 220.00 | 353 692.00 | | 324 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 167.00 | 355 783.00 | | 277 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 053.00 | -2 092.00 | | 47 053.00 |
HP References: Equipment leasing | 3 463.00 | 3 463.00 | | 3 463.00 |
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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 | 2 712 389.00 | | 12 665.00 | 2 712 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 450.00 | |
I4 DECREASES Grand Total | | | 2 725 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 939.00 | | 12 665.00 | 839 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 450.00 | | | 1 872 450.00 |
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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 | 208 058.00 | 30 823.00 | | 208 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 058.00 | 30 823.00 | | 208 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 767.00 | | | 39 767.00 |
7B Total provisions for depreciation | 39 767.00 | | | 39 767.00 |
7C Grand total | 39 767.00 | | | 39 767.00 |
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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 | 13 373.00 | 13 373.00 | | 13 373.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
UX Other trade receivables | 93 463.00 | | | 93 463.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 42 720.00 | | | 42 720.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VC Group and associates | 42 882.00 | | | 42 882.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 432 656.00 | 63 519.00 | 212 028.00 | 432 656.00 |
VI Group and Associates | 233 113.00 | 233 113.00 | | 233 113.00 |
VK Loans repaid during the year | 61 667.00 | | | 61 667.00 |
VM Income taxes | 62 911.00 | | | 62 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 131.00 | | | 87 131.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 370.00 | 333 370.00 | | 333 370.00 |
VW VAT | 21 937.00 | 21 937.00 | | 21 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 993.00 | 342 857.00 | 212 028.00 | 711 993.00 |
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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 | 4 631.00 | 2 722.00 | | 4 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 384.00 | 33 196.00 | | 35 384.00 |
ST Other accounts | 38 385.00 | 28 521.00 | | 38 385.00 |
XQ Rental, rental and co-ownership charges | 22 654.00 | 15 942.00 | | 22 654.00 |
YQ Equipment leasing commitment | 4 906.00 | 8 369.00 | | 4 906.00 |
YW Business tax | 945.00 | 922.00 | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 576.00 | 3 644.00 | | 5 576.00 |
YY Amount of VAT collected | 46 960.00 | 46 592.00 | | 46 960.00 |
YZ Total deductible VAT on goods and services | 3 499.00 | 6 615.00 | | 3 499.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 422.00 | 77 659.00 | | 96 422.00 |
