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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 110.00 | 3 673.00 | 2 437.00 | 6 110.00 |
AN Land | 91 018.00 | 41 750.00 | 49 268.00 | 91 018.00 |
AP Buildings | 681 360.00 | 587 514.00 | 93 846.00 | 681 360.00 |
AT Other tangible assets | 114 132.00 | 52 344.00 | 61 788.00 | 114 132.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 892 806.00 | 685 280.00 | 207 526.00 | 892 806.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 860.00 | | 175 860.00 | 175 860.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 35 122.00 | | 35 122.00 | 35 122.00 |
CJ TOTAL (II) | 217 437.00 | | 217 437.00 | 217 437.00 |
CO Grand total (0 to V) | 1 110 243.00 | 685 280.00 | 424 963.00 | 1 110 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 16 103.00 | | | 16 103.00 |
DH Retained earnings | 279 981.00 | | | 279 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 432.00 | | | 28 432.00 |
DL TOTAL (I) | 374 825.00 | | | 374 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 5 935.00 | | | 5 935.00 |
DY Tax and social security liabilities | 38 983.00 | | | 38 983.00 |
EB Prepaid income (2) | 18 521.00 | | | 18 521.00 |
EC TOTAL (IV) | 50 138.00 | | | 50 138.00 |
EE Grand total (I to V) | 424 963.00 | | | 424 963.00 |
EG Accrued income and payables due within one year | 50 138.00 | | | 50 138.00 |
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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 | 80 040.00 | | 80 040.00 | 80 040.00 |
FG Production sold - services | 14 760.00 | | 14 760.00 | 14 760.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FR Total operating income (I) | | | 94 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 919.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 739.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 573.00 | |
GG - OPERATING RESULT (I - II) | | | 42 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 9 900.00 | | | 9 900.00 |
HF Exceptional expenses on capital transactions | 169 725.00 | | | 169 725.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 805.00 | | | 94 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 372.00 | | | 66 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 432.00 | | | 28 432.00 |
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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 | 882 526.00 | | 10 280.00 | 882 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 892 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 230.00 | | 10 280.00 | 876 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 659 541.00 | 25 739.00 | | 659 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 673.00 | | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 868.00 | 25 739.00 | | 655 868.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8B Suppliers and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8L Deferred income | 18 521.00 | 18 521.00 | | 18 521.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 175 860.00 | 175 860.00 | | 175 860.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VJ Loans taken out during the year | 628.00 | | | 628.00 |
VK Loans repaid during the year | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 501.00 | 182 315.00 | 187.00 | 182 501.00 |
VW VAT | 35 084.00 | 35 084.00 | | 35 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 138.00 | 50 138.00 | | 50 138.00 |
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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 | 14 915.00 | | | 14 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 7 862.00 | | | 7 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 915.00 | | | 14 915.00 |
YY Amount of VAT collected | 16 980.00 | | | 16 980.00 |
YZ Total deductible VAT on goods and services | 2 653.00 | | | 2 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 919.00 | | | 11 919.00 |
