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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 089.00 | 38 385.00 | 11 704.00 | 50 089.00 |
AP Buildings | 369 929.00 | 232 598.00 | 137 331.00 | 369 929.00 |
AR Technical installations, industrial equipment and tools | 21 930.00 | 21 930.00 | | 21 930.00 |
AT Other tangible assets | 38 102.00 | 30 880.00 | 7 223.00 | 38 102.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 480 275.00 | 323 792.00 | 156 482.00 | 480 275.00 |
BP Services in progress | | | | |
BT Goods | 160 044.00 | | 160 044.00 | 160 044.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 198 500.00 | | 198 500.00 | 198 500.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 375 569.00 | | 375 569.00 | 375 569.00 |
CO Grand total (0 to V) | 855 843.00 | 323 792.00 | 532 051.00 | 855 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 941.00 | 145 210.00 | | 151 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 981.00 | 6 731.00 | | 17 981.00 |
DL TOTAL (I) | 178 172.00 | 160 191.00 | | 178 172.00 |
DU Loans and Debts from Credit Institutions (3) | 67 626.00 | 100 498.00 | | 67 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 094.00 | 135 089.00 | | 146 094.00 |
DX Trade payables and related accounts | 57 225.00 | 58 781.00 | | 57 225.00 |
DY Tax and social security liabilities | 13 521.00 | 26 677.00 | | 13 521.00 |
EA Other liabilities | 69 413.00 | | | 69 413.00 |
EC TOTAL (IV) | 353 879.00 | 321 045.00 | | 353 879.00 |
EE Grand total (I to V) | 532 051.00 | 481 236.00 | | 532 051.00 |
EG Accrued income and payables due within one year | 313 172.00 | 126 544.00 | | 313 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 172.00 | 9 750.00 | 361 923.00 | 352 172.00 |
FG Production sold - services | 109 939.00 | | 109 939.00 | 109 939.00 |
FJ Net sales | 462 111.00 | 9 750.00 | 471 862.00 | 462 111.00 |
FM Inventory production | | | -2 037.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 473 760.00 | |
FS Purchases of goods (including customs duties) | | | 280 446.00 | |
FT Inventory change (goods) | | | -12 990.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 88 328.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 53 421.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 456 427.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 1 158.00 | 321.00 | | 1 158.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 5 362.00 | | | 5 362.00 |
HD Total exceptional income (VII) | 6 457.00 | | | 6 457.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | | | 4 404.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 651.00 | 553 145.00 | | 481 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 671.00 | 546 415.00 | | 463 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 981.00 | 6 731.00 | | 17 981.00 |
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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 | 491 166.00 | | | 491 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 225.00 | |
I4 DECREASES Grand Total | | 10 892.00 | 480 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 856.00 | 480 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 905.00 | | | 490 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 308 331.00 | 25 049.00 | 9 588.00 | 308 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 331.00 | 25 049.00 | 9 588.00 | 308 331.00 |
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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 | 57 225.00 | 57 225.00 | | 57 225.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 413.00 | 69 413.00 | | 69 413.00 |
UX Other trade receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 67 626.00 | 26 919.00 | 40 707.00 | 67 626.00 |
VI Group and Associates | 146 094.00 | 146 094.00 | | 146 094.00 |
VK Loans repaid during the year | 19 684.00 | | | 19 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 025.00 | 17 025.00 | | 17 025.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 879.00 | 313 172.00 | 40 707.00 | 353 879.00 |
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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 | 2 929.00 | 4 455.00 | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 344.00 | 5 135.00 | | 11 344.00 |
ST Other accounts | 43 020.00 | 48 034.00 | | 43 020.00 |
XQ Rental, rental and co-ownership charges | 21 413.00 | 22 947.00 | | 21 413.00 |
YT Subcontracting | 11 800.00 | 1 950.00 | | 11 800.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | -87.00 | | 750.00 |
YW Business tax | 2 798.00 | 2 808.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 727.00 | 7 263.00 | | 5 727.00 |
YY Amount of VAT collected | 93 219.00 | 106 699.00 | | 93 219.00 |
YZ Total deductible VAT on goods and services | 46 030.00 | 36 080.00 | | 46 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 328.00 | 77 979.00 | | 88 328.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
