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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 | 74 342.00 | 257 178.00 | 331 520.00 |
AT Other tangible assets | 32 622.00 | 14 536.00 | 18 086.00 | 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) | 496 910.00 | 88 878.00 | 408 032.00 | 496 910.00 |
BX Customers and related accounts | 97 256.00 | 9 491.00 | 87 765.00 | 97 256.00 |
BZ Other receivables | 60 545.00 | | 60 545.00 | 60 545.00 |
CF Cash and cash equivalents | 510 403.00 | | 510 403.00 | 510 403.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 668 680.00 | 9 491.00 | 659 189.00 | 668 680.00 |
CO Grand total (0 to V) | 1 165 590.00 | 98 369.00 | 1 067 221.00 | 1 165 590.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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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 | 748 597.00 | 762 453.00 | | 748 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 316.00 | 61 144.00 | | -16 316.00 |
DL TOTAL (I) | 740 531.00 | 831 848.00 | | 740 531.00 |
DU Loans and Debts from Credit Institutions (3) | 279 239.00 | 326 696.00 | | 279 239.00 |
DX Trade payables and related accounts | 17 574.00 | 22 163.00 | | 17 574.00 |
DY Tax and social security liabilities | 29 877.00 | 28 781.00 | | 29 877.00 |
EC TOTAL (IV) | 326 690.00 | 377 640.00 | | 326 690.00 |
EE Grand total (I to V) | 1 067 221.00 | 1 209 488.00 | | 1 067 221.00 |
EG Accrued income and payables due within one year | 96 083.00 | 98 886.00 | | 96 083.00 |
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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 | 57 010.00 | | 57 010.00 | 57 010.00 |
FG Production sold - services | 82 647.00 | | 82 647.00 | 82 647.00 |
FJ Net sales | 139 657.00 | | 139 657.00 | 139 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 657.00 | |
FU Purchases of raw materials and other supplies | | | 22 202.00 | |
FW Other purchases and external expenses | | | 50 360.00 | |
FX Taxes, duties, and similar payments | | | 19 977.00 | |
FY Salaries and Wages | | | 58 643.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 405.00 | |
GG - OPERATING RESULT (I - II) | | | -56 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 583.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 45 149.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 807.00 | 272 692.00 | | 184 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 123.00 | 211 548.00 | | 201 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 316.00 | 61 144.00 | | -16 316.00 |
HP References: Equipment leasing | 12 761.00 | 7 609.00 | | 12 761.00 |
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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 | | 13 400.00 | 483 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | | | 496 910.00 | |
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 | | 13 400.00 | 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 | 68 978.00 | 19 900.00 | | 68 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 978.00 | 19 900.00 | | 68 978.00 |
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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 86 079.00 | 86 079.00 | | 86 079.00 |
VA Doubtful or disputed receivables | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 278 755.00 | 48 148.00 | 200 327.00 | 278 755.00 |
VK Loans repaid during the year | 47 399.00 | | | 47 399.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 495.00 | 158 495.00 | | 158 495.00 |
VW VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 690.00 | 96 083.00 | 200 327.00 | 326 690.00 |
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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 | 19 250.00 | 660.00 | | 19 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 736.00 | 2 631.00 | | 3 736.00 |
ST Other accounts | 39 425.00 | 31 219.00 | | 39 425.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 727.00 | 683.00 | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 977.00 | 1 343.00 | | 19 977.00 |
YY Amount of VAT collected | 26 143.00 | 30 555.00 | | 26 143.00 |
YZ Total deductible VAT on goods and services | 6 775.00 | 14 871.00 | | 6 775.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 360.00 | 41 050.00 | | 50 360.00 |
