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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 228.00 | 13 228.00 | | 13 228.00 |
AP Buildings | 700 498.00 | 556 775.00 | 143 722.00 | 700 498.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 26 761.00 | 13 681.00 | 13 079.00 | 26 761.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 741 501.00 | 584 534.00 | 156 966.00 | 741 501.00 |
BX Customers and related accounts | 70 573.00 | | 70 573.00 | 70 573.00 |
BZ Other receivables | 811 625.00 | | 811 625.00 | 811 625.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 883 131.00 | | 883 131.00 | 883 131.00 |
CO Grand total (0 to V) | 1 624 633.00 | 584 534.00 | 1 040 098.00 | 1 624 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 186 663.00 | | | 186 663.00 |
DH Retained earnings | 395 503.00 | | | 395 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 874.00 | | | 28 874.00 |
DL TOTAL (I) | 622 041.00 | | | 622 041.00 |
DP Provisions for Risks | 497.00 | | | 497.00 |
DR TOTAL (IV) | 497.00 | | | 497.00 |
DU Loans and Debts from Credit Institutions (3) | 24 800.00 | | | 24 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 298 172.00 | | | 298 172.00 |
DZ Fixed asset liabilities and related accounts | 6 380.00 | | | 6 380.00 |
EB Prepaid income (2) | 35 878.00 | | | 35 878.00 |
EC TOTAL (IV) | 417 560.00 | | | 417 560.00 |
EE Grand total (I to V) | 1 040 098.00 | | | 1 040 098.00 |
EG Accrued income and payables due within one year | 341 260.00 | | | 341 260.00 |
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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 | 157 512.00 | | 157 512.00 | 157 512.00 |
FJ Net sales | 157 512.00 | | 157 512.00 | 157 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 660.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 178 028.00 | |
FW Other purchases and external expenses | | | 49 159.00 | |
FX Taxes, duties, and similar payments | | | 18 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497.00 | |
GE Other Expenses | | | 43 058.00 | |
GF Total Operating Expenses (II) | | | 141 160.00 | |
GG - OPERATING RESULT (I - II) | | | 36 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 090.00 | | | 5 090.00 |
HD Total exceptional income (VII) | 5 090.00 | | | 5 090.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 7 862.00 | | | 7 862.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | | | -2 805.00 |
HK Income tax | 5 189.00 | | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 118.00 | | | 183 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 244.00 | | | 154 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 874.00 | | | 28 874.00 |
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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 | 727 060.00 | | 14 440.00 | 727 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 741 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 060.00 | | 14 275.00 | 727 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | 554 115.00 | 30 418.00 | | 554 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 115.00 | 30 418.00 | | 554 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 497.00 | | |
6T Receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
7B Total provisions for depreciation | 18 660.00 | | 18 660.00 | 18 660.00 |
7C Grand total | 18 660.00 | 497.00 | 18 660.00 | 18 660.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 18 660.00 | |
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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 | 51 500.00 | | | 51 500.00 |
8B Suppliers and Related Accounts | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 158 657.00 | 158 657.00 | | 158 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 35 878.00 | 35 878.00 | | 35 878.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 70 573.00 | 70 573.00 | | 70 573.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 811 495.00 | 811 495.00 | | 811 495.00 |
VH Loans with a maturity of more than one year at origin | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 20 100.00 | | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 027.00 | 18 027.00 | | 18 027.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 068.00 | 882 903.00 | 165.00 | 883 068.00 |
VW VAT | 121 488.00 | 121 488.00 | | 121 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 560.00 | 341 260.00 | | 417 560.00 |
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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 | 18 027.00 | | | 18 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 488.00 | | | 11 488.00 |
ST Other accounts | 15 519.00 | | | 15 519.00 |
XQ Rental, rental and co-ownership charges | 22 041.00 | | | 22 041.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 027.00 | | | 18 027.00 |
YY Amount of VAT collected | 24 242.00 | | | 24 242.00 |
YZ Total deductible VAT on goods and services | 19 161.00 | | | 19 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 159.00 | | | 49 159.00 |
