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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 097.00 | 2 097.00 | | 2 097.00 |
AN Land | 34 347.00 | | 34 347.00 | 34 347.00 |
AP Buildings | 176 547.00 | 176 547.00 | | 176 547.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 232 993.00 | 179 784.00 | 53 209.00 | 232 993.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 528.00 | | 293 528.00 | 293 528.00 |
CF Cash and cash equivalents | 67 861.00 | | 67 861.00 | 67 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 314.00 | | 362 314.00 | 362 314.00 |
CO Grand total (0 to V) | 595 307.00 | 179 784.00 | 415 523.00 | 595 307.00 |
CU Other investments | 18 862.00 | | 18 862.00 | 18 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 259 849.00 | 273 414.00 | | 259 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 737.00 | 4 435.00 | | 123 737.00 |
DL TOTAL (I) | 398 678.00 | 292 941.00 | | 398 678.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 20 160.00 | | 9 000.00 |
DX Trade payables and related accounts | | 27 061.00 | | |
DY Tax and social security liabilities | 7 745.00 | 27 324.00 | | 7 745.00 |
EC TOTAL (IV) | 16 845.00 | 74 645.00 | | 16 845.00 |
EE Grand total (I to V) | 415 523.00 | 367 586.00 | | 415 523.00 |
EG Accrued income and payables due within one year | 16 845.00 | | | 16 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 654.00 | | 470 654.00 | 470 654.00 |
FG Production sold - services | 12 489.00 | | 12 489.00 | 12 489.00 |
FJ Net sales | 483 143.00 | | 483 143.00 | 483 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 483 143.00 | |
FS Purchases of goods (including customs duties) | | | 170 232.00 | |
FT Inventory change (goods) | | | 200 238.00 | |
FW Other purchases and external expenses | | | 24 849.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 73 175.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 509 039.00 | |
GG - OPERATING RESULT (I - II) | | | -25 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 120.00 | | |
A4 Equity method investments | 235.00 | 234.00 | | 235.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 164.00 | | | 150 164.00 |
HF Exceptional expenses on capital transactions | 971.00 | 500.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 500.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 193.00 | -500.00 | | 149 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 747.00 | 501 451.00 | | 633 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 011.00 | 497 017.00 | | 510 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 737.00 | 4 435.00 | | 123 737.00 |
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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 | 277 097.00 | | 257.00 | 277 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 18 862.00 | |
I4 DECREASES Grand Total | | 44 362.00 | 232 993.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 034.00 | 212 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 068.00 | | | 256 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621.00 | | 257.00 | 18 621.00 |
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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 | 220 297.00 | 2 861.00 | 43 374.00 | 220 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | 311.00 | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 890.00 | 2 861.00 | 43 063.00 | 217 890.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 914.00 | 286 914.00 | | 286 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 528.00 | 293 528.00 | | 293 528.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 845.00 | 16 845.00 | | 16 845.00 |
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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 | 9 736.00 | 9 948.00 | | 9 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 881.00 | 6 248.00 | | 7 881.00 |
ST Other accounts | 16 701.00 | 26 173.00 | | 16 701.00 |
XQ Rental, rental and co-ownership charges | 217.00 | 323.00 | | 217.00 |
YU External personnel | 51.00 | 163.00 | | 51.00 |
YW Business tax | 2 111.00 | 2 622.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 847.00 | 12 570.00 | | 11 847.00 |
YY Amount of VAT collected | 68 959.00 | | | 68 959.00 |
YZ Total deductible VAT on goods and services | 38 205.00 | | | 38 205.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 849.00 | 32 908.00 | | 24 849.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
