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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 540.00 | | 23 540.00 | 23 540.00 |
AP Buildings | 177 714.00 | 60 775.00 | 116 939.00 | 177 714.00 |
AT Other tangible assets | 2 699.00 | 555.00 | 2 144.00 | 2 699.00 |
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) | 224 179.00 | 61 329.00 | 162 849.00 | 224 179.00 |
BV Advances and down payments on orders | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 33 179.00 | | 33 179.00 | 33 179.00 |
BZ Other receivables | 72 564.00 | | 72 564.00 | 72 564.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 111 709.00 | | 111 709.00 | 111 709.00 |
CO Grand total (0 to V) | 335 887.00 | 61 329.00 | 274 558.00 | 335 887.00 |
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 | 4 722.00 | | 4 722.00 |
DH Retained earnings | 1 247.00 | 1 247.00 | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | 35 670.00 | | 32 800.00 |
DL TOTAL (I) | 45 149.00 | 48 019.00 | | 45 149.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 946.00 | 62 819.00 | | 108 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 158.00 | 10 402.00 | | 23 158.00 |
DX Trade payables and related accounts | 30 274.00 | 37 731.00 | | 30 274.00 |
DY Tax and social security liabilities | 15 012.00 | 18 902.00 | | 15 012.00 |
EA Other liabilities | 15 986.00 | 8 472.00 | | 15 986.00 |
EB Prepaid income (2) | 1 035.00 | 714.00 | | 1 035.00 |
EC TOTAL (IV) | 194 409.00 | 139 039.00 | | 194 409.00 |
EE Grand total (I to V) | 274 558.00 | 212 059.00 | | 274 558.00 |
EG Accrued income and payables due within one year | 102 026.00 | 84 212.00 | | 102 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 7.00 | | 12.00 |
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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 | 145 484.00 | | 145 484.00 | 145 484.00 |
FJ Net sales | 145 484.00 | | 145 484.00 | 145 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 485.00 | |
FW Other purchases and external expenses | | | 82 336.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 998.00 | |
GG - OPERATING RESULT (I - II) | | | 49 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87.00 | 18 515.00 | | 87.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 25 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -25 000.00 | | -10 000.00 |
HK Income tax | 5 873.00 | 6 989.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 917.00 | 126 863.00 | | 147 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 117.00 | 91 193.00 | | 115 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 800.00 | 35 670.00 | | 32 800.00 |
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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 | 162 379.00 | | 68 300.00 | 162 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 225.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 224 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 203 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 154.00 | | 68 300.00 | 142 154.00 |
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 | 58 483.00 | 9 347.00 | 6 500.00 | 58 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 483.00 | 9 347.00 | 6 500.00 | 58 483.00 |
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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 | 10 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 10 000.00 | | 25 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8B Suppliers and Related Accounts | 30 274.00 | 30 274.00 | | 30 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
UX Other trade receivables | 33 179.00 | 33 179.00 | | 33 179.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 108 934.00 | 16 551.00 | 70 370.00 | 108 934.00 |
VI Group and Associates | 18 793.00 | 18 793.00 | | 18 793.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 597.00 | 66 597.00 | | 66 597.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 320.00 | 106 126.00 | 2 194.00 | 108 320.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 409.00 | 102 026.00 | 70 370.00 | 194 409.00 |
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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 | 1 869.00 | | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 123.00 | | | 12 123.00 |
ST Other accounts | 4 432.00 | | | 4 432.00 |
XQ Rental, rental and co-ownership charges | 13 447.00 | | | 13 447.00 |
YU External personnel | 52 333.00 | | | 52 333.00 |
YW Business tax | 406.00 | | | 406.00 |
YY Amount of VAT collected | 27 083.00 | | | 27 083.00 |
YZ Total deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
ZE Dividends | 35 670.00 | | | 35 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 336.00 | | | 82 336.00 |
