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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 83 333.00 | 21 221.00 | 62 112.00 | 83 333.00 |
AT Other tangible assets | 32 350.00 | 14 119.00 | 18 231.00 | 32 350.00 |
BD Other fixed assets | 5 774 374.00 | | 5 774 374.00 | 5 774 374.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 345 728.00 | 35 341.00 | 6 310 387.00 | 6 345 728.00 |
BX Customers and related accounts | 284 753.00 | | 284 753.00 | 284 753.00 |
BZ Other receivables | 771 228.00 | 18 392.00 | 752 836.00 | 771 228.00 |
CF Cash and cash equivalents | 552 842.00 | | 552 842.00 | 552 842.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 611 778.00 | 18 392.00 | 1 593 386.00 | 1 611 778.00 |
CO Grand total (0 to V) | 7 957 507.00 | 53 733.00 | 7 903 774.00 | 7 957 507.00 |
CU Other investments | 55 646.00 | | 55 646.00 | 55 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 440.00 | | | 5 251 440.00 |
DD Legal reserve (1) | 102 613.00 | | | 102 613.00 |
DG Other reserves | 1 050 529.00 | | | 1 050 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | | | 40 769.00 |
DL TOTAL (I) | 6 445 351.00 | | | 6 445 351.00 |
DU Loans and Debts from Credit Institutions (3) | 646 159.00 | | | 646 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 875.00 | | | 485 875.00 |
DX Trade payables and related accounts | 132 801.00 | | | 132 801.00 |
DY Tax and social security liabilities | 191 403.00 | | | 191 403.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 1 458 423.00 | | | 1 458 423.00 |
EE Grand total (I to V) | 7 903 774.00 | | | 7 903 774.00 |
EG Accrued income and payables due within one year | 812 264.00 | | | 812 264.00 |
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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 | 1 044 912.00 | | 1 044 912.00 | 1 044 912.00 |
FJ Net sales | 1 044 912.00 | | 1 044 912.00 | 1 044 912.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 044 914.00 | |
FW Other purchases and external expenses | | | 588 694.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 307 713.00 | |
FZ Social Security Contributions | | | 103 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 028 166.00 | |
GG - OPERATING RESULT (I - II) | | | 16 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 735.00 | |
GP Total financial income (V) | | | 53 735.00 | |
GR Interest and similar expenses | | | 18 677.00 | |
GU Total financial expenses (VI) | | | 18 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 870.00 | | | 47 870.00 |
HA Exceptional income from management transactions | 4 426.00 | | | 4 426.00 |
HB Exceptional income from capital transactions | 47 708.00 | | | 47 708.00 |
HD Total exceptional income (VII) | 52 133.00 | | | 52 133.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 48 781.00 | | | 48 781.00 |
HH Total exceptional expenses (VIII) | 49 836.00 | | | 49 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HK Income tax | 13 335.00 | | | 13 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 782.00 | | | 1 150 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 014.00 | | | 1 110 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | | | 40 769.00 |
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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 | 6 399 483.00 | | 21 246.00 | 6 399 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830 045.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 6 345 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 515 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 184.00 | | 20 500.00 | 570 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829 299.00 | | 746.00 | 5 829 299.00 |
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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 | 40 068.00 | 21 492.00 | 26 219.00 | 40 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 068.00 | 21 492.00 | 26 219.00 | 40 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 127.00 | | 53 735.00 | 72 127.00 |
7B Total provisions for depreciation | 72 127.00 | | 53 735.00 | 72 127.00 |
7C Grand total | 72 127.00 | | 53 735.00 | 72 127.00 |
UG - Financial | | | 53 735.00 | |
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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 | 132 801.00 | 132 801.00 | | 132 801.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8E Income Taxes | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 284 753.00 | 284 753.00 | | 284 753.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 245 175.00 | 245 175.00 | | 245 175.00 |
VH Loans with a maturity of more than one year at origin | 646 159.00 | | 646 159.00 | 646 159.00 |
VI Group and Associates | 485 875.00 | 485 875.00 | | 485 875.00 |
VJ Loans taken out during the year | 380 500.00 | | | 380 500.00 |
VK Loans repaid during the year | 71 758.00 | | | 71 758.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 414.00 | 519 414.00 | | 519 414.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 962.00 | 1 058 937.00 | 25.00 | 1 058 962.00 |
VW VAT | 141 384.00 | 141 384.00 | | 141 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 423.00 | 812 264.00 | 646 159.00 | 1 458 423.00 |
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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 | 6 000.00 | | | 6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 433.00 | | | 42 433.00 |
ST Other accounts | 432 297.00 | | | 432 297.00 |
XQ Rental, rental and co-ownership charges | 54 622.00 | | | 54 622.00 |
YT Subcontracting | 59 342.00 | | | 59 342.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 197.00 | | | 7 197.00 |
YY Amount of VAT collected | 295 867.00 | | | 295 867.00 |
YZ Total deductible VAT on goods and services | 100 707.00 | | | 100 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 694.00 | | | 588 694.00 |
