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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 335.00 | | 136 335.00 | 136 335.00 |
AP Buildings | 783 241.00 | 433 015.00 | 350 226.00 | 783 241.00 |
BJ TOTAL (I) | 919 576.00 | 433 015.00 | 486 561.00 | 919 576.00 |
BZ Other receivables | 71 363.00 | | 71 363.00 | 71 363.00 |
CF Cash and cash equivalents | 1 099 337.00 | | 1 099 337.00 | 1 099 337.00 |
CJ TOTAL (II) | 1 170 700.00 | | 1 170 700.00 | 1 170 700.00 |
CO Grand total (0 to V) | 2 090 276.00 | 433 015.00 | 1 657 260.00 | 2 090 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -431 417.00 | | | -431 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 266.00 | | | 1 290 266.00 |
DL TOTAL (I) | 859 849.00 | | | 859 849.00 |
DU Loans and Debts from Credit Institutions (3) | 440 374.00 | | | 440 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | 328 027.00 | | | 328 027.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 797 412.00 | | | 797 412.00 |
EE Grand total (I to V) | 1 657 260.00 | | | 1 657 260.00 |
EG Accrued income and payables due within one year | 333 537.00 | | | 333 537.00 |
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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 | 621 563.00 | | 621 563.00 | 621 563.00 |
FG Production sold - services | 114 700.00 | | 114 700.00 | 114 700.00 |
FJ Net sales | 736 263.00 | | 736 263.00 | 736 263.00 |
FR Total operating income (I) | | | 736 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016 455.00 | |
FW Other purchases and external expenses | | | 40 659.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 212.00 | |
GF Total Operating Expenses (II) | | | 1 165 176.00 | |
GG - OPERATING RESULT (I - II) | | | -428 913.00 | |
GR Interest and similar expenses | | | 33 513.00 | |
GU Total financial expenses (VI) | | | 33 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 382.00 | | | 50 382.00 |
HB Exceptional income from capital transactions | 2 602 840.00 | | | 2 602 840.00 |
HD Total exceptional income (VII) | 2 653 222.00 | | | 2 653 222.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HF Exceptional expenses on capital transactions | 568 342.00 | | | 568 342.00 |
HH Total exceptional expenses (VIII) | 573 417.00 | | | 573 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079 806.00 | | | 2 079 806.00 |
HK Income tax | 327 114.00 | | | 327 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 483.00 | | | 3 389 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 219.00 | | | 2 099 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 266.00 | | | 1 290 266.00 |
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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 | 1 970 391.00 | | | 1 970 391.00 |
I4 DECREASES Grand Total | | 1 050 815.00 | 919 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050 815.00 | 919 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 391.00 | | | 1 970 391.00 |
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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 | 817 276.00 | 98 212.00 | 482 472.00 | 817 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 276.00 | 98 212.00 | 482 472.00 | 817 276.00 |
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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 | 23 509.00 | | 23 509.00 | 23 509.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 327 114.00 | 327 114.00 | | 327 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 12 729.00 | 12 729.00 | | 12 729.00 |
VH Loans with a maturity of more than one year at origin | 440 374.00 | | 440 374.00 | 440 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 563.00 | 58 563.00 | | 58 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 368.00 | 71 368.00 | | 71 368.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 412.00 | 333 537.00 | 463 875.00 | 797 412.00 |
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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 | 9 140.00 | | | 9 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 563.00 | | | 21 563.00 |
ST Other accounts | 2 220.00 | | | 2 220.00 |
XQ Rental, rental and co-ownership charges | 15 375.00 | | | 15 375.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 850.00 | | | 9 850.00 |
YY Amount of VAT collected | 240 702.00 | | | 240 702.00 |
YZ Total deductible VAT on goods and services | 10 035.00 | | | 10 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 659.00 | | | 40 659.00 |
