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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 802 770.00 | 270 818.00 | 531 952.00 | 802 770.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 963 401.00 | 270 818.00 | 692 584.00 | 963 401.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 120 275.00 | | 120 275.00 | 120 275.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 127 366.00 | | 127 366.00 | 127 366.00 |
CJ TOTAL (II) | 250 598.00 | | 250 598.00 | 250 598.00 |
CO Grand total (0 to V) | 1 214 000.00 | 270 818.00 | 943 182.00 | 1 214 000.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 553 872.00 | 465 987.00 | | 553 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 010.00 | 137 885.00 | | 134 010.00 |
DL TOTAL (I) | 704 652.00 | 620 641.00 | | 704 652.00 |
DU Loans and Debts from Credit Institutions (3) | 180 390.00 | 230 272.00 | | 180 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 699.00 | 49 150.00 | | 49 699.00 |
DX Trade payables and related accounts | 8 317.00 | 11 960.00 | | 8 317.00 |
DY Tax and social security liabilities | 124.00 | 1 539.00 | | 124.00 |
EC TOTAL (IV) | 238 530.00 | 292 922.00 | | 238 530.00 |
EE Grand total (I to V) | 943 182.00 | 913 563.00 | | 943 182.00 |
EG Accrued income and payables due within one year | 108 222.00 | 112 531.00 | | 108 222.00 |
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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 | | | | |
FG Production sold - services | 243 278.00 | | 243 278.00 | 243 278.00 |
FJ Net sales | 243 278.00 | | 243 278.00 | 243 278.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 278.00 | |
FW Other purchases and external expenses | | | 5 739.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 171.00 | |
GG - OPERATING RESULT (I - II) | | | 180 107.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 555.00 | | |
HD Total exceptional income (VII) | | 1 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 555.00 | | |
HK Income tax | 45 232.00 | 46 739.00 | | 45 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 278.00 | 255 067.00 | | 243 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 267.00 | 117 182.00 | | 109 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 010.00 | 137 885.00 | | 134 010.00 |
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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 | 963 401.00 | | | 963 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 963 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 841.00 | | | 962 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 226 847.00 | 43 971.00 | | 226 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 847.00 | 43 971.00 | | 226 847.00 |
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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 | 49 664.00 | 49 664.00 | | 49 664.00 |
8B Suppliers and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 120 275.00 | 120 275.00 | | 120 275.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 180 390.00 | 50 082.00 | 130 309.00 | 180 390.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 49 882.00 | | | 49 882.00 |
VM Income taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 153.00 | 123 153.00 | | 123 153.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 530.00 | 108 222.00 | 130 309.00 | 238 530.00 |
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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 | 11 490.00 | 11 972.00 | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 898.00 | 1 286.00 | | 898.00 |
ST Other accounts | 1 040.00 | 3 020.00 | | 1 040.00 |
YT Subcontracting | 3 800.00 | 9 055.00 | | 3 800.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 461.00 | 11 972.00 | | 13 461.00 |
YY Amount of VAT collected | 48 656.00 | 50 591.00 | | 48 656.00 |
YZ Total deductible VAT on goods and services | 1 610.00 | 2 004.00 | | 1 610.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 739.00 | 13 361.00 | | 5 739.00 |
