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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 802 770.00 | 226 847.00 | 575 923.00 | 802 770.00 |
BJ TOTAL (I) | 963 401.00 | 226 847.00 | 736 554.00 | 963 401.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 39 232.00 | | 39 232.00 | 39 232.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 135 157.00 | | 135 157.00 | 135 157.00 |
CJ TOTAL (II) | 177 009.00 | | 177 009.00 | 177 009.00 |
CO Grand total (0 to V) | 1 140 410.00 | 226 847.00 | 913 563.00 | 1 140 410.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 465 987.00 | 387 139.00 | | 465 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 885.00 | 128 848.00 | | 137 885.00 |
DL TOTAL (I) | 620 641.00 | 532 756.00 | | 620 641.00 |
DU Loans and Debts from Credit Institutions (3) | 230 272.00 | 279 955.00 | | 230 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 150.00 | 49 779.00 | | 49 150.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 11 960.00 | 9 691.00 | | 11 960.00 |
DY Tax and social security liabilities | 1 539.00 | 47 123.00 | | 1 539.00 |
DZ Fixed asset liabilities and related accounts | | 1 555.00 | | |
EC TOTAL (IV) | 292 922.00 | 389 303.00 | | 292 922.00 |
EE Grand total (I to V) | 913 563.00 | 922 059.00 | | 913 563.00 |
EG Accrued income and payables due within one year | 112 531.00 | 157 831.00 | | 112 531.00 |
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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 | 252 952.00 | | 252 952.00 | 252 952.00 |
FJ Net sales | 252 952.00 | | 252 952.00 | 252 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 953.00 | |
FW Other purchases and external expenses | | | 13 361.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 304.00 | |
GG - OPERATING RESULT (I - II) | | | 183 650.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HK Income tax | 46 739.00 | 50 991.00 | | 46 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 067.00 | 249 630.00 | | 255 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 182.00 | 120 782.00 | | 117 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 885.00 | 128 848.00 | | 137 885.00 |
HQ References: Real Estate Leasing | | 15.00 | | |
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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 | 963 401.00 | | | 963 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 963 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 841.00 | | | 962 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 182 877.00 | 43 971.00 | | 182 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 877.00 | 43 971.00 | | 182 877.00 |
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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 | 49 040.00 | 49 040.00 | | 49 040.00 |
8B Suppliers and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 39 232.00 | 39 232.00 | | 39 232.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 230 272.00 | 49 882.00 | 180 390.00 | 230 272.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 49 683.00 | | | 49 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 772.00 | 41 772.00 | | 41 772.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 922.00 | 112 531.00 | 180 390.00 | 292 922.00 |
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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 | 11 972.00 | 12 323.00 | | 11 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 286.00 | 803.00 | | 1 286.00 |
ST Other accounts | 3 020.00 | 3 196.00 | | 3 020.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 9 055.00 | 6 500.00 | | 9 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 972.00 | 12 323.00 | | 11 972.00 |
YY Amount of VAT collected | 50 591.00 | 1.00 | | 50 591.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | 4 064.00 | | 2 004.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 361.00 | 10 500.00 | | 13 361.00 |
