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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 480.00 | | 118 480.00 | 118 480.00 |
AP Buildings | 331 520.00 | 57 766.00 | 273 754.00 | 331 520.00 |
AT Other tangible assets | 32 622.00 | 11 212.00 | 21 409.00 | 32 622.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 483 510.00 | 68 978.00 | 414 531.00 | 483 510.00 |
BX Customers and related accounts | 133 274.00 | 9 491.00 | 123 783.00 | 133 274.00 |
BZ Other receivables | 62 949.00 | | 62 949.00 | 62 949.00 |
CF Cash and cash equivalents | 607 778.00 | | 607 778.00 | 607 778.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 804 448.00 | 9 491.00 | 794 957.00 | 804 448.00 |
CO Grand total (0 to V) | 1 287 958.00 | 78 470.00 | 1 209 488.00 | 1 287 958.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 762 453.00 | 818 014.00 | | 762 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 144.00 | 34 439.00 | | 61 144.00 |
DL TOTAL (I) | 831 848.00 | 860 703.00 | | 831 848.00 |
DU Loans and Debts from Credit Institutions (3) | 326 696.00 | 373 390.00 | | 326 696.00 |
DX Trade payables and related accounts | 22 163.00 | 28 133.00 | | 22 163.00 |
DY Tax and social security liabilities | 28 781.00 | 21 370.00 | | 28 781.00 |
EA Other liabilities | | 1 429.00 | | |
EB Prepaid income (2) | | 18 010.00 | | |
EC TOTAL (IV) | 377 640.00 | 442 332.00 | | 377 640.00 |
EE Grand total (I to V) | 1 209 488.00 | 1 303 036.00 | | 1 209 488.00 |
EG Accrued income and payables due within one year | 98 886.00 | 116 179.00 | | 98 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 227.00 | | 134 227.00 | 134 227.00 |
FG Production sold - services | 29 647.00 | 51 600.00 | 81 247.00 | 29 647.00 |
FJ Net sales | 163 874.00 | 51 600.00 | 215 474.00 | 163 874.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 475.00 | |
FU Purchases of raw materials and other supplies | | | 62 097.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 54 976.00 | |
FZ Social Security Contributions | | | 21 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 200 878.00 | |
GG - OPERATING RESULT (I - II) | | | 14 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 992.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 223.00 | |
GP Total financial income (V) | | | 57 217.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 212.00 | 6 510.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 692.00 | 233 407.00 | | 272 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 548.00 | 198 968.00 | | 211 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 144.00 | 34 439.00 | | 61 144.00 |
HP References: Equipment leasing | 7 609.00 | | | 7 609.00 |
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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 | 483 510.00 | | | 483 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 483 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 622.00 | | | 482 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 49 036.00 | 19 942.00 | | 49 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 036.00 | 19 942.00 | | 49 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | | | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | | | 9 491.00 |
7C Grand total | 9 491.00 | | | 9 491.00 |
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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 | 22 163.00 | 22 163.00 | | 22 163.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 122 098.00 | 122 098.00 | | 122 098.00 |
VA Doubtful or disputed receivables | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 326 153.00 | 47 399.00 | 197 209.00 | 326 153.00 |
VK Loans repaid during the year | 46 661.00 | | | 46 661.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 888.00 | 196 888.00 | | 196 888.00 |
VW VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 640.00 | 98 886.00 | 197 209.00 | 377 640.00 |
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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 | 660.00 | 617.00 | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 631.00 | 2 506.00 | | 2 631.00 |
ST Other accounts | 31 219.00 | 29 227.00 | | 31 219.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 683.00 | 642.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | 1 259.00 | | 1 343.00 |
YY Amount of VAT collected | 30 555.00 | 31 848.00 | | 30 555.00 |
YZ Total deductible VAT on goods and services | 14 871.00 | 12 878.00 | | 14 871.00 |
ZE Dividends | 37 992.00 | | | 37 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 050.00 | 38 933.00 | | 41 050.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
