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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 633.00 | | 153 633.00 | 153 633.00 |
AP Buildings | 276 395.00 | 276 395.00 | | 276 395.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 42 216.00 | 28 144.00 | 70 360.00 |
AT Other tangible assets | 640 584.00 | 639 038.00 | 1 546.00 | 640 584.00 |
BJ TOTAL (I) | 2 000 873.00 | 957 650.00 | 1 043 223.00 | 2 000 873.00 |
BX Customers and related accounts | 126 528.00 | | 126 528.00 | 126 528.00 |
BZ Other receivables | 400 315.00 | | 400 315.00 | 400 315.00 |
CF Cash and cash equivalents | 68 199.00 | | 68 199.00 | 68 199.00 |
CH Prepaid expenses | 72 604.00 | | 72 604.00 | 72 604.00 |
CJ TOTAL (II) | 667 647.00 | | 667 647.00 | 667 647.00 |
CO Grand total (0 to V) | 2 668 520.00 | 957 650.00 | 1 710 870.00 | 2 668 520.00 |
CU Other investments | 859 900.00 | | 859 900.00 | 859 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 558 814.00 | | | 558 814.00 |
DH Retained earnings | 188 676.00 | | | 188 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 041.00 | | | 477 041.00 |
DL TOTAL (I) | 1 389 531.00 | | | 1 389 531.00 |
DP Provisions for Risks | 108 732.00 | | | 108 732.00 |
DR TOTAL (IV) | 108 732.00 | | | 108 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 860.00 | | | 171 860.00 |
DX Trade payables and related accounts | 8 412.00 | | | 8 412.00 |
DY Tax and social security liabilities | 32 335.00 | | | 32 335.00 |
EC TOTAL (IV) | 212 607.00 | | | 212 607.00 |
EE Grand total (I to V) | 1 710 870.00 | | | 1 710 870.00 |
EG Accrued income and payables due within one year | 212 607.00 | | | 212 607.00 |
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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 | 1 290 945.00 | | 1 290 945.00 | 1 290 945.00 |
FJ Net sales | 1 290 945.00 | | 1 290 945.00 | 1 290 945.00 |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 1 293 281.00 | |
FW Other purchases and external expenses | | | 487 115.00 | |
FX Taxes, duties, and similar payments | | | 204 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 705 285.00 | |
GG - OPERATING RESULT (I - II) | | | 587 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 594.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 53 672.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 788.00 | | | 163 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 953.00 | | | 1 346 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 913.00 | | | 869 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 041.00 | | | 477 041.00 |
HP References: Equipment leasing | 31 195.00 | | | 31 195.00 |
HQ References: Real Estate Leasing | 430 142.00 | | | 430 142.00 |
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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 | 1 999 282.00 | | 1 591.00 | 1 999 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 900.00 | |
I4 DECREASES Grand Total | | | 2 000 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 382.00 | | 1 591.00 | 1 139 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 900.00 | | | 859 900.00 |
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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 | 944 233.00 | 13 416.00 | | 944 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 233.00 | 13 416.00 | | 944 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 732.00 | | | 108 732.00 |
7C Grand total | 108 732.00 | | | 108 732.00 |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
UX Other trade receivables | 126 528.00 | 126 528.00 | | 126 528.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 399 587.00 | 399 587.00 | | 399 587.00 |
VI Group and Associates | 171 860.00 | 171 860.00 | | 171 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 72 604.00 | 72 604.00 | | 72 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 447.00 | 599 447.00 | | 599 447.00 |
VW VAT | 21 215.00 | 21 215.00 | | 21 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 607.00 | 212 607.00 | | 212 607.00 |
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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 | 189 310.00 | | | 189 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 778.00 | | | 1 778.00 |
ST Other accounts | 485 338.00 | | | 485 338.00 |
YQ Equipment leasing commitment | 443 316.00 | | | 443 316.00 |
YR Real estate leasing commitment | 443 316.00 | | | 443 316.00 |
YW Business tax | 14 955.00 | | | 14 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 265.00 | | | 204 265.00 |
YY Amount of VAT collected | 254 716.00 | | | 254 716.00 |
YZ Total deductible VAT on goods and services | 141 802.00 | | | 141 802.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 115.00 | | | 487 115.00 |
