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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 335.00 | | 447 335.00 | 447 335.00 |
AP Buildings | 965 657.00 | 128 852.00 | 836 804.00 | 965 657.00 |
AT Other tangible assets | 3 368.00 | 1 008.00 | 2 359.00 | 3 368.00 |
BB Receivables related to investments | 99 543.00 | | 99 543.00 | 99 543.00 |
BJ TOTAL (I) | 1 516 204.00 | 129 861.00 | 1 386 342.00 | 1 516 204.00 |
BT Goods | 272 038.00 | | 272 038.00 | 272 038.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 16 158.00 | | 16 158.00 | 16 158.00 |
BZ Other receivables | 42 363.00 | | 42 363.00 | 42 363.00 |
CF Cash and cash equivalents | 416 235.00 | | 416 235.00 | 416 235.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 762 681.00 | | 762 681.00 | 762 681.00 |
CO Grand total (0 to V) | 2 278 885.00 | 129 861.00 | 2 149 023.00 | 2 278 885.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 485 437.00 | | | 485 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 147.00 | | | 50 147.00 |
DL TOTAL (I) | 536 685.00 | | | 536 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 543.00 | | | 1 367 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 254.00 | | | 232 254.00 |
DX Trade payables and related accounts | 5 427.00 | | | 5 427.00 |
DY Tax and social security liabilities | 5 787.00 | | | 5 787.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 1 612 338.00 | | | 1 612 338.00 |
EE Grand total (I to V) | 2 149 023.00 | | | 2 149 023.00 |
EG Accrued income and payables due within one year | 348 095.00 | | | 348 095.00 |
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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 | 306 088.00 | | 306 088.00 | 306 088.00 |
FJ Net sales | 306 088.00 | | 306 088.00 | 306 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 316 836.00 | |
FW Other purchases and external expenses | | | 73 028.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 022.00 | |
GG - OPERATING RESULT (I - II) | | | 166 813.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 249.00 | |
GU Total financial expenses (VI) | | | 25 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 736.00 | | | 10 736.00 |
A2 TOTAL ASSETS | 13 970.00 | | | 13 970.00 |
HB Exceptional income from capital transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | 91 807.00 | | | 91 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 475.00 | | | 317 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 328.00 | | | 267 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 147.00 | | | 50 147.00 |
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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 | 1 259 923.00 | | 318 761.00 | 1 259 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 014.00 | 99 843.00 | |
I4 DECREASES Grand Total | 6 466.00 | 56 014.00 | 1 516 204.00 | 6 466.00 |
IY DECREASES Total Tangible Fixed Assets | 6 466.00 | | 1 416 360.00 | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 980.00 | | 282 846.00 | 1 139 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 942.00 | | 35 915.00 | 119 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 466.00 | | | 6 466.00 |
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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 | 96 438.00 | 33 422.00 | | 96 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 438.00 | 33 422.00 | | 96 438.00 |
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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 | 41 604.00 | 41 604.00 | | 41 604.00 |
8B Suppliers and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UL Receivables related to investments | 99 543.00 | | 99 543.00 | 99 543.00 |
UX Other trade receivables | 16 158.00 | 16 158.00 | | 16 158.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 1 367 543.00 | 103 300.00 | 544 996.00 | 1 367 543.00 |
VI Group and Associates | 190 650.00 | 190 650.00 | | 190 650.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 97 218.00 | | | 97 218.00 |
VM Income taxes | 38 561.00 | 38 561.00 | | 38 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 551.00 | 59 007.00 | 99 543.00 | 158 551.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 338.00 | 348 095.00 | 544 996.00 | 1 612 338.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 065.00 | | | 52 065.00 |
ST Other accounts | 15 597.00 | | | 15 597.00 |
XQ Rental, rental and co-ownership charges | 4 763.00 | | | 4 763.00 |
YT Subcontracting | 602.00 | | | 602.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | | | 1 599.00 |
YY Amount of VAT collected | 48 912.00 | | | 48 912.00 |
YZ Total deductible VAT on goods and services | 7 210.00 | | | 7 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 028.00 | | | 73 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
