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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 601 345.00 | 711 616.00 | 889 728.00 | 1 601 345.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 6 800.00 | 12 244.00 | 19 045.00 |
AT Other tangible assets | 78 808.00 | 53 438.00 | 25 369.00 | 78 808.00 |
BJ TOTAL (I) | 2 409 198.00 | 771 855.00 | 1 637 342.00 | 2 409 198.00 |
BX Customers and related accounts | 42 643.00 | 26 240.00 | 16 402.00 | 42 643.00 |
BZ Other receivables | 284 457.00 | | 284 457.00 | 284 457.00 |
CD Marketable securities | | 260 037.00 | -260 037.00 | |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 337 712.00 | 286 278.00 | 51 434.00 | 337 712.00 |
CO Grand total (0 to V) | 2 746 910.00 | 1 058 133.00 | 1 688 776.00 | 2 746 910.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 79 040.00 | | | 79 040.00 |
DH Retained earnings | -39 032.00 | | | -39 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 491.00 | | | 41 491.00 |
DL TOTAL (I) | 86 500.00 | | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 213.00 | | | 1 108 213.00 |
DX Trade payables and related accounts | 2 277.00 | | | 2 277.00 |
DY Tax and social security liabilities | 45 417.00 | | | 45 417.00 |
EA Other liabilities | 446 368.00 | | | 446 368.00 |
EC TOTAL (IV) | 1 602 276.00 | | | 1 602 276.00 |
EE Grand total (I to V) | 1 688 776.00 | | | 1 688 776.00 |
EG Accrued income and payables due within one year | 688 250.00 | | | 688 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 244 296.00 | | 244 296.00 | 244 296.00 |
FJ Net sales | 244 296.00 | | 244 296.00 | 244 296.00 |
FR Total operating income (I) | | | 244 296.00 | |
FW Other purchases and external expenses | | | 18 367.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 419.00 | |
GF Total Operating Expenses (II) | | | 143 909.00 | |
GG - OPERATING RESULT (I - II) | | | 100 386.00 | |
GR Interest and similar expenses | | | 42 760.00 | |
GU Total financial expenses (VI) | | | 42 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 135.00 | | | 16 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 296.00 | | | 244 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 804.00 | | | 202 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 491.00 | | | 41 491.00 |
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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 | 2 405 031.00 | 4 166.00 | | 2 405 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 2 409 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 031.00 | 4 166.00 | | 1 705 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 679 435.00 | 92 419.00 | | 679 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 435.00 | 92 419.00 | | 679 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 240.00 | | | 26 240.00 |
6X Other provisions for depreciation | 260 037.00 | | | 260 037.00 |
7B Total provisions for depreciation | 286 278.00 | | | 286 278.00 |
7C Grand total | 286 278.00 | | | 286 278.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 41 869.00 | 41 869.00 | | 41 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 368.00 | 446 368.00 | | 446 368.00 |
UX Other trade receivables | 42 643.00 | 42 643.00 | | 42 643.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 13 176.00 | 13 176.00 | | 13 176.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 108 111.00 | 194 085.00 | 914 026.00 | 1 108 111.00 |
VK Loans repaid during the year | 187 799.00 | | | 187 799.00 |
VM Income taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 037.00 | 260 037.00 | | 260 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 100.00 | 327 100.00 | | 327 100.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 276.00 | 688 250.00 | 914 026.00 | 1 602 276.00 |
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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 | 32 660.00 | | | 32 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 134.00 | | | 11 134.00 |
ST Other accounts | 7 232.00 | | | 7 232.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 123.00 | | | 33 123.00 |
YY Amount of VAT collected | 48 859.00 | | | 48 859.00 |
YZ Total deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 367.00 | | | 18 367.00 |
