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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 192.00 | | 265 192.00 | 265 192.00 |
AP Buildings | 884 227.00 | 884 227.00 | | 884 227.00 |
AT Other tangible assets | 631 239.00 | 224 785.00 | 406 452.00 | 631 239.00 |
AV Fixed assets in progress | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 1 829 908.00 | 1 109 013.00 | 720 895.00 | 1 829 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 783.00 | 12 273.00 | 22 510.00 | 34 783.00 |
BZ Other receivables | 437 607.00 | | 437 607.00 | 437 607.00 |
CF Cash and cash equivalents | 165 842.00 | | 165 842.00 | 165 842.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 639 132.00 | 12 273.00 | 626 859.00 | 639 132.00 |
CO Grand total (0 to V) | 2 469 040.00 | 1 121 286.00 | 1 347 754.00 | 2 469 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 570.00 | 725 570.00 | | 725 570.00 |
DD Legal reserve (1) | 6 635.00 | 1 092.00 | | 6 635.00 |
DG Other reserves | 20 748.00 | 20 748.00 | | 20 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | 110 888.00 | | 52 672.00 |
DL TOTAL (I) | 805 626.00 | 858 298.00 | | 805 626.00 |
DQ Provisions for Expenses | 111 555.00 | 86 465.00 | | 111 555.00 |
DR TOTAL (IV) | 111 555.00 | 86 465.00 | | 111 555.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 171.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 768.00 | 285 521.00 | | 112 768.00 |
DX Trade payables and related accounts | 26 438.00 | 2 463.00 | | 26 438.00 |
DY Tax and social security liabilities | 38 773.00 | 20 894.00 | | 38 773.00 |
EA Other liabilities | 252 450.00 | 3 740.00 | | 252 450.00 |
EC TOTAL (IV) | 430 573.00 | 312 789.00 | | 430 573.00 |
EE Grand total (I to V) | 1 347 754.00 | 1 257 552.00 | | 1 347 754.00 |
EG Accrued income and payables due within one year | 430 573.00 | 312 739.00 | | 430 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 422 004.00 | | 422 004.00 | 422 004.00 |
FJ Net sales | 422 004.00 | | 422 004.00 | 422 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 956.00 | |
FW Other purchases and external expenses | | | 219 596.00 | |
FX Taxes, duties, and similar payments | | | 35 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 090.00 | |
GE Other Expenses | | | 33 431.00 | |
GF Total Operating Expenses (II) | | | 353 455.00 | |
GG - OPERATING RESULT (I - II) | | | 71 501.00 | |
GK Income from other securities and fixed asset receivables | | | 3 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 833.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 8 672.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 8 672.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 92 161.00 | | -61.00 |
HK Income tax | 20 503.00 | 43 123.00 | | 20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 428.00 | 510 100.00 | | 428 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 756.00 | 399 212.00 | | 375 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 672.00 | 110 888.00 | | 52 672.00 |
HP References: Equipment leasing | 18 029.00 | 17 938.00 | | 18 029.00 |
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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 | 1 756 438.00 | | 73 470.00 | 1 756 438.00 |
I4 DECREASES Grand Total | | | 1 829 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 438.00 | | 73 470.00 | 1 756 438.00 |
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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 | 1 068 795.00 | 39 991.00 | | 1 068 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 795.00 | 39 991.00 | | 1 068 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 465.00 | 25 090.00 | | 86 465.00 |
6T Receivables | 12 273.00 | | | 12 273.00 |
7B Total provisions for depreciation | 12 273.00 | | | 12 273.00 |
7C Grand total | 98 738.00 | 25 090.00 | | 98 738.00 |
UE of which provisions and reversals: - Operating | | 25 090.00 | | |
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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 | 92 265.00 | 92 265.00 | | 92 265.00 |
8B Suppliers and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 450.00 | 252 450.00 | | 252 450.00 |
UX Other trade receivables | 34 783.00 | 34 783.00 | | 34 783.00 |
VB VAT | 17 664.00 | 17 664.00 | | 17 664.00 |
VC Group and associates | 416 655.00 | 416 655.00 | | 416 655.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 20 503.00 | 20 503.00 | | 20 503.00 |
VJ Loans taken out during the year | 14 370.00 | | | 14 370.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 289.00 | 473 289.00 | | 473 289.00 |
VW VAT | 38 773.00 | 38 773.00 | | 38 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 573.00 | 430 573.00 | | 430 573.00 |
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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 | 34 889.00 | | | 34 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 001.00 | | | 71 001.00 |
ST Other accounts | 148 059.00 | | | 148 059.00 |
YQ Equipment leasing commitment | 14 490.00 | | | 14 490.00 |
YU External personnel | 534.00 | | | 534.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 346.00 | | | 35 346.00 |
YY Amount of VAT collected | 72 269.00 | | | 72 269.00 |
YZ Total deductible VAT on goods and services | 37 428.00 | | | 37 428.00 |
ZE Dividends | 105 344.00 | | | 105 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 596.00 | | | 219 596.00 |
