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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 447.00 | 24 553.00 | 25 000.00 |
AP Buildings | 578 934.00 | 20 774.00 | 558 160.00 | 578 934.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 54 789.00 | 23 589.00 | 31 200.00 | 54 789.00 |
BB Receivables related to investments | 194 603.00 | | 194 603.00 | 194 603.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 900 319.00 | 44 810.00 | 855 509.00 | 900 319.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 42 761.00 | | 42 761.00 | 42 761.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 137 894.00 | | 137 894.00 | 137 894.00 |
CJ TOTAL (II) | 181 771.00 | | 181 771.00 | 181 771.00 |
CO Grand total (0 to V) | 1 082 090.00 | 44 810.00 | 1 037 280.00 | 1 082 090.00 |
CU Other investments | 42 493.00 | | 42 493.00 | 42 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | 252 700.00 | | 252 700.00 |
DD Legal reserve (1) | 25 270.00 | 25 270.00 | | 25 270.00 |
DG Other reserves | 231 331.00 | 114 946.00 | | 231 331.00 |
DH Retained earnings | 3 623.00 | 1 641.00 | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 397.00 | 189 122.00 | | 24 397.00 |
DL TOTAL (I) | 537 320.00 | 583 679.00 | | 537 320.00 |
DU Loans and Debts from Credit Institutions (3) | 453 167.00 | 478 174.00 | | 453 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 2 100.00 | | 92.00 |
DX Trade payables and related accounts | 2 335.00 | 4 155.00 | | 2 335.00 |
DY Tax and social security liabilities | 30 865.00 | 127 707.00 | | 30 865.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 19 338.00 | | 13 500.00 |
EC TOTAL (IV) | 499 960.00 | 631 474.00 | | 499 960.00 |
EE Grand total (I to V) | 1 037 280.00 | 1 215 153.00 | | 1 037 280.00 |
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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 | | | | |
FG Production sold - services | 153 062.00 | | 153 062.00 | 153 062.00 |
FJ Net sales | 153 062.00 | | 153 062.00 | 153 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 952.00 | |
FW Other purchases and external expenses | | | 35 014.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 41 159.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 996.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 126 581.00 | |
GG - OPERATING RESULT (I - II) | | | 38 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 464.00 | 6 243.00 | | 6 464.00 |
HC Reversals of provisions and transfers of expenses | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 2 031.00 | 5 068.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 2 031.00 | 6 468.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -5 368.00 | | -2 031.00 |
HK Income tax | 4 664.00 | 63 691.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 584.00 | 433 819.00 | | 164 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 187.00 | 244 697.00 | | 140 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 397.00 | 189 122.00 | | 24 397.00 |
HQ References: Real Estate Leasing | 26 700.00 | 8 045.00 | | 26 700.00 |
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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 | 873 065.00 | | 31 900.00 | 873 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 241 596.00 | |
I4 DECREASES Grand Total | | 4 647.00 | 900 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 145.00 | 658 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 147.00 | | 7 721.00 | 654 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 918.00 | | 24 179.00 | 218 918.00 |
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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 | 24 724.00 | 20 308.00 | 223.00 | 24 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 724.00 | 20 308.00 | 223.00 | 24 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
UL Receivables related to investments | 194 603.00 | 194 603.00 | | 194 603.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 453 167.00 | 28 271.00 | 198 227.00 | 453 167.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VM Income taxes | 34 875.00 | 34 875.00 | | 34 875.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 406.00 | 238 406.00 | | 238 406.00 |
VW VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 960.00 | 75 064.00 | 198 227.00 | 499 960.00 |
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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 | 5 895.00 | | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 025.00 | | | 1 025.00 |
ST Other accounts | 32 089.00 | | | 32 089.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YQ Equipment leasing commitment | 6 465.00 | | | 6 465.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 814.00 | | | 7 814.00 |
YY Amount of VAT collected | 28 051.00 | | | 28 051.00 |
YZ Total deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
ZE Dividends | 70 756.00 | | | 70 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 014.00 | | | 35 014.00 |
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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 | 1.00 | | | 1.00 |
