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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 900.00 | | 231 900.00 | 231 900.00 |
AP Buildings | 2 224 178.00 | 362 206.00 | 1 861 971.00 | 2 224 178.00 |
AT Other tangible assets | 98 336.00 | 21 781.00 | 76 554.00 | 98 336.00 |
BJ TOTAL (I) | 2 554 414.00 | 383 988.00 | 2 170 426.00 | 2 554 414.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 46 650.00 | | 46 650.00 | 46 650.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CD Marketable securities | 301 459.00 | | 301 459.00 | 301 459.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 441 360.00 | | 441 360.00 | 441 360.00 |
CO Grand total (0 to V) | 2 995 775.00 | 383 988.00 | 2 611 786.00 | 2 995 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DH Retained earnings | -38 937.00 | -37 064.00 | | -38 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | -1 872.00 | | 2 199.00 |
DL TOTAL (I) | 1 348 261.00 | 1 346 062.00 | | 1 348 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 605.00 | 1 145 777.00 | | 1 136 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 626.00 | 129 626.00 | | 81 626.00 |
DX Trade payables and related accounts | 32 856.00 | 21 415.00 | | 32 856.00 |
DY Tax and social security liabilities | 10 988.00 | 7 690.00 | | 10 988.00 |
EA Other liabilities | 1 447.00 | 1 611.00 | | 1 447.00 |
EC TOTAL (IV) | 1 263 524.00 | 1 306 121.00 | | 1 263 524.00 |
EE Grand total (I to V) | 2 611 786.00 | 2 652 184.00 | | 2 611 786.00 |
EG Accrued income and payables due within one year | 453 279.00 | 209 953.00 | | 453 279.00 |
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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 | 167 782.00 | 3 299.00 | 171 082.00 | 167 782.00 |
FJ Net sales | 167 782.00 | 3 299.00 | 171 082.00 | 167 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FR Total operating income (I) | | | 172 651.00 | |
FW Other purchases and external expenses | | | 48 550.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 215.00 | |
GG - OPERATING RESULT (I - II) | | | 27 435.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 3 311.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 24 218.00 | |
GU Total financial expenses (VI) | | | 24 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 7 871.00 | | 1 568.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 3 784.00 | 991.00 | | 3 784.00 |
HG Exceptional depreciation and provisions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | 991.00 | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | -991.00 | | -4 189.00 |
HK Income tax | 145.00 | -1 911.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 382.00 | 175 238.00 | | 177 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 183.00 | 177 111.00 | | 175 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | -1 872.00 | | 2 199.00 |
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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 | 2 386 234.00 | | 168 180.00 | 2 386 234.00 |
I4 DECREASES Grand Total | | | 2 554 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 234.00 | | 168 180.00 | 2 386 234.00 |
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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 | 297 215.00 | 86 772.00 | | 297 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 215.00 | 86 772.00 | | 297 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 11 264.00 | | | 11 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 155.00 | | | 20 155.00 |
ST Other accounts | 8 033.00 | | | 8 033.00 |
XQ Rental, rental and co-ownership charges | 13 738.00 | | | 13 738.00 |
YT Subcontracting | 6 623.00 | | | 6 623.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 713.00 | | | 11 713.00 |
YY Amount of VAT collected | 29 022.00 | | | 29 022.00 |
YZ Total deductible VAT on goods and services | 2 682.00 | | | 2 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 550.00 | | | 48 550.00 |
