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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 463.00 | 103 255.00 | 124 208.00 | 227 463.00 |
AP Buildings | 2 072 238.00 | 1 184 413.00 | 887 825.00 | 2 072 238.00 |
AR Technical installations, industrial equipment and tools | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 299 701.00 | 1 287 668.00 | 1 012 034.00 | 2 299 701.00 |
BX Customers and related accounts | 63 625.00 | | 63 625.00 | 63 625.00 |
BZ Other receivables | 1 311 412.00 | | 1 311 412.00 | 1 311 412.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 375 367.00 | | 1 375 367.00 | 1 375 367.00 |
CO Grand total (0 to V) | 3 675 068.00 | 1 287 668.00 | 2 387 401.00 | 3 675 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 621.00 | 1 584 621.00 | | 1 584 621.00 |
DD Legal reserve (1) | 158 463.00 | 158 463.00 | | 158 463.00 |
DG Other reserves | 2 169.00 | 2 169.00 | | 2 169.00 |
DH Retained earnings | 189 596.00 | | | 189 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 849.00 | 189 596.00 | | 195 849.00 |
DK Regulated provisions | 26 804.00 | 20 497.00 | | 26 804.00 |
DL TOTAL (I) | 2 157 503.00 | 1 955 346.00 | | 2 157 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 5 875.00 | 14 809.00 | | 5 875.00 |
DY Tax and social security liabilities | 60 698.00 | 59 940.00 | | 60 698.00 |
EA Other liabilities | 149 894.00 | 73 731.00 | | 149 894.00 |
EB Prepaid income (2) | 13 209.00 | 13 045.00 | | 13 209.00 |
EC TOTAL (IV) | 229 897.00 | 161 746.00 | | 229 897.00 |
EE Grand total (I to V) | 2 387 400.00 | 2 117 093.00 | | 2 387 400.00 |
EG Accrued income and payables due within one year | 229 897.00 | | | 229 897.00 |
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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 | 434 981.00 | | 434 981.00 | 434 981.00 |
FJ Net sales | 434 981.00 | | 434 981.00 | 434 981.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 434 985.00 | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | 56 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 084.00 | |
GF Total Operating Expenses (II) | | | 156 665.00 | |
GG - OPERATING RESULT (I - II) | | | 278 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 6 306.00 | 6 306.00 | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | 6 306.00 | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | -6 306.00 | | -6 306.00 |
HK Income tax | 76 163.00 | 73 731.00 | | 76 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 985.00 | 420 099.00 | | 434 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 135.00 | 230 503.00 | | 239 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 849.00 | 189 596.00 | | 195 849.00 |
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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 | 2 299 701.00 | | 8 413.00 | 2 299 701.00 |
I4 DECREASES Grand Total | 8 413.00 | | 2 299 701.00 | 8 413.00 |
IY DECREASES Total Tangible Fixed Assets | 8 413.00 | | 2 299 701.00 | 8 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 701.00 | | 8 413.00 | 2 299 701.00 |
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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 | 1 191 583.00 | 96 085.00 | | 1 191 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 583.00 | 96 085.00 | | 1 191 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 497.00 | 6 306.00 | | 20 497.00 |
7C Grand total | 20 497.00 | 6 306.00 | | 20 497.00 |
UJ - Exceptional | | 6 306.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8L Deferred income | 13 209.00 | 13 209.00 | | 13 209.00 |
UX Other trade receivables | 63 625.00 | 63 625.00 | | 63 625.00 |
VC Group and associates | 1 311 410.00 | 1 311 410.00 | | 1 311 410.00 |
VI Group and Associates | 149 894.00 | 149 894.00 | | 149 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 771.00 | 43 771.00 | | 43 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 036.00 | 1 375 036.00 | | 1 375 036.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 897.00 | 229 897.00 | | 229 897.00 |
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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 | 52 672.00 | 48 523.00 | | 52 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334.00 | 616.00 | | 1 334.00 |
ST Other accounts | 2 555.00 | 2 375.00 | | 2 555.00 |
YW Business tax | 4 017.00 | 3 706.00 | | 4 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 689.00 | 52 229.00 | | 56 689.00 |
YY Amount of VAT collected | | 81 339.00 | | |
YZ Total deductible VAT on goods and services | | 5 192.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 890.00 | 2 992.00 | | 3 890.00 |
