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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 263.00 | | 1 400 263.00 | 1 400 263.00 |
AP Buildings | 3 547 833.00 | 1 576 261.00 | 1 971 571.00 | 3 547 833.00 |
AT Other tangible assets | 1 405 520.00 | 545 041.00 | 860 479.00 | 1 405 520.00 |
AV Fixed assets in progress | 130 818.00 | 57 450.00 | 73 368.00 | 130 818.00 |
BJ TOTAL (I) | 7 287 091.00 | 2 178 753.00 | 5 108 337.00 | 7 287 091.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 263 392.00 | | 263 392.00 | 263 392.00 |
BZ Other receivables | 157 485.00 | | 157 485.00 | 157 485.00 |
CF Cash and cash equivalents | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 448 960.00 | | 448 960.00 | 448 960.00 |
CO Grand total (0 to V) | 7 736 051.00 | 2 178 753.00 | 5 557 298.00 | 7 736 051.00 |
CU Other investments | 802 655.00 | | 802 655.00 | 802 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 447 298.00 | 401 508.00 | | 447 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 432.00 | 145 789.00 | | 98 432.00 |
DL TOTAL (I) | 765 730.00 | 767 298.00 | | 765 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 025.00 | 2 481 247.00 | | 2 319 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 779.00 | 2 085 743.00 | | 2 379 779.00 |
DW Advances and down payments received on current orders | | 9 360.00 | | |
DX Trade payables and related accounts | 34 522.00 | 38 433.00 | | 34 522.00 |
DY Tax and social security liabilities | 43 998.00 | 24 318.00 | | 43 998.00 |
DZ Fixed asset liabilities and related accounts | 14 241.00 | 52 851.00 | | 14 241.00 |
EC TOTAL (IV) | 4 791 567.00 | 4 691 953.00 | | 4 791 567.00 |
EE Grand total (I to V) | 5 557 298.00 | 5 459 251.00 | | 5 557 298.00 |
EG Accrued income and payables due within one year | 2 994 273.00 | 2 577 099.00 | | 2 994 273.00 |
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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 | 587 334.00 | | 587 334.00 | 587 334.00 |
FJ Net sales | 587 334.00 | | 587 334.00 | 587 334.00 |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 589 836.00 | |
FU Purchases of raw materials and other supplies | | | 5 454.00 | |
FW Other purchases and external expenses | | | 105 423.00 | |
FX Taxes, duties, and similar payments | | | 49 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 957.00 | |
GG - OPERATING RESULT (I - II) | | | 132 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 523.00 | |
GP Total financial income (V) | | | 37 523.00 | |
GR Interest and similar expenses | | | 51 676.00 | |
GU Total financial expenses (VI) | | | 51 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -2 000.00 | | 235.00 |
HK Income tax | 20 528.00 | 42 679.00 | | 20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 594.00 | 557 100.00 | | 627 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 162.00 | 411 310.00 | | 529 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 432.00 | 145 789.00 | | 98 432.00 |
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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 | 7 074 190.00 | | 212 900.00 | 7 074 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 655.00 | |
I4 DECREASES Grand Total | | | 7 287 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271 535.00 | | 212 900.00 | 6 271 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 655.00 | | | 802 655.00 |
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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 | 1 824 990.00 | 296 312.00 | | 1 824 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 990.00 | 296 312.00 | | 1 824 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 57 450.00 | | | 57 450.00 |
7B Total provisions for depreciation | 57 450.00 | | | 57 450.00 |
7C Grand total | 57 450.00 | | | 57 450.00 |
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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 | 107 114.00 | 107 114.00 | | 107 114.00 |
8B Suppliers and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
UX Other trade receivables | 263 392.00 | 263 392.00 | | 263 392.00 |
VB VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VC Group and associates | 139 672.00 | 139 672.00 | | 139 672.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 2 317 474.00 | 347 580.00 | 1 187 763.00 | 2 317 474.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 762 409.00 | | | 762 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 877.00 | 420 877.00 | | 420 877.00 |
VW VAT | 43 898.00 | 43 898.00 | | 43 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 901.00 | 549 007.00 | 1 187 763.00 | 2 518 901.00 |
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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 | 47 048.00 | 44 218.00 | | 47 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 437.00 | 7 612.00 | | 38 437.00 |
ST Other accounts | 29 165.00 | 6 757.00 | | 29 165.00 |
XQ Rental, rental and co-ownership charges | 2 291.00 | 1 797.00 | | 2 291.00 |
YT Subcontracting | 35 528.00 | 20 000.00 | | 35 528.00 |
YW Business tax | 2 717.00 | 5 590.00 | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 765.00 | 49 808.00 | | 49 765.00 |
YY Amount of VAT collected | 117 966.00 | 105 863.00 | | 117 966.00 |
YZ Total deductible VAT on goods and services | 29 444.00 | 11 667.00 | | 29 444.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 423.00 | 36 167.00 | | 105 423.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
