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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 295.00 | | 13 295.00 | 13 295.00 |
AP Buildings | 119 659.00 | 51 967.00 | 67 691.00 | 119 659.00 |
AT Other tangible assets | 9 199.00 | 6 515.00 | 2 684.00 | 9 199.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 162 379.00 | 58 483.00 | 103 896.00 | 162 379.00 |
BX Customers and related accounts | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 76 860.00 | | 76 860.00 | 76 860.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 108 162.00 | | 108 162.00 | 108 162.00 |
CO Grand total (0 to V) | 270 541.00 | 58 483.00 | 212 059.00 | 270 541.00 |
CU Other investments | 17 990.00 | | 17 990.00 | 17 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 4 722.00 | 18 722.00 | | 4 722.00 |
DH Retained earnings | 1 247.00 | 1 247.00 | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | 41 563.00 | | 35 670.00 |
DL TOTAL (I) | 48 019.00 | 67 912.00 | | 48 019.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 819.00 | 70 406.00 | | 62 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 8 128.00 | | 10 402.00 |
DX Trade payables and related accounts | 37 731.00 | 58 699.00 | | 37 731.00 |
DY Tax and social security liabilities | 18 902.00 | 19 620.00 | | 18 902.00 |
EA Other liabilities | 8 472.00 | 7 016.00 | | 8 472.00 |
EB Prepaid income (2) | 714.00 | | | 714.00 |
EC TOTAL (IV) | 139 039.00 | 163 869.00 | | 139 039.00 |
EE Grand total (I to V) | 212 059.00 | 231 781.00 | | 212 059.00 |
EG Accrued income and payables due within one year | 84 212.00 | 101 208.00 | | 84 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 42.00 | | 7.00 |
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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 | 126 754.00 | | 126 754.00 | 126 754.00 |
FJ Net sales | 126 754.00 | | 126 754.00 | 126 754.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 758.00 | |
FW Other purchases and external expenses | | | 5 392.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 20 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 56 541.00 | |
GG - OPERATING RESULT (I - II) | | | 70 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 515.00 | 31 381.00 | | 18 515.00 |
HA Exceptional income from management transactions | | 78 500.00 | | |
HB Exceptional income from capital transactions | | 6 197.00 | | |
HD Total exceptional income (VII) | | 84 697.00 | | |
HE Exceptional expenses on management operations | | 776.00 | | |
HF Exceptional expenses on capital transactions | | 82 588.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 83 364.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 1 333.00 | | -25 000.00 |
HK Income tax | 6 989.00 | 10 687.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 863.00 | 248 282.00 | | 126 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 193.00 | 206 719.00 | | 91 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 670.00 | 41 563.00 | | 35 670.00 |
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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 | 159 680.00 | | 2 699.00 | 159 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 225.00 | |
I4 DECREASES Grand Total | | | 162 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 455.00 | | 2 699.00 | 139 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 225.00 | | | 20 225.00 |
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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 | 51 926.00 | 6 556.00 | | 51 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 926.00 | 6 556.00 | | 51 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 37 731.00 | 37 731.00 | | 37 731.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
8L Deferred income | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
UX Other trade receivables | 12 747.00 | 12 747.00 | | 12 747.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 62 812.00 | 7 985.00 | 34 572.00 | 62 812.00 |
VI Group and Associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VK Loans repaid during the year | 7 535.00 | | | 7 535.00 |
VM Income taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 663.00 | 13 663.00 | | 13 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 798.00 | 69 798.00 | | 69 798.00 |
VS Prepaid expenses | 15 259.00 | 15 259.00 | | 15 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 059.00 | 104 865.00 | 2 194.00 | 107 059.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 039.00 | 84 212.00 | 34 572.00 | 139 039.00 |
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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 | 9 453.00 | | | 9 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -14 896.00 | | | -14 896.00 |
ST Other accounts | 5 617.00 | | | 5 617.00 |
XQ Rental, rental and co-ownership charges | 13 825.00 | | | 13 825.00 |
YT Subcontracting | 845.00 | | | 845.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 927.00 | | | 9 927.00 |
YY Amount of VAT collected | 25 275.00 | | | 25 275.00 |
YZ Total deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
ZE Dividends | 41 563.00 | | | 41 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 392.00 | | | 5 392.00 |
