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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 035.00 | | 748 035.00 | 748 035.00 |
AP Buildings | 5 014 267.00 | 1 539 190.00 | 3 475 077.00 | 5 014 267.00 |
AR Technical installations, industrial equipment and tools | 85 425.00 | 80 946.00 | 4 479.00 | 85 425.00 |
AT Other tangible assets | 13 962.00 | 13 962.00 | | 13 962.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 862 170.00 | 1 634 098.00 | 4 228 071.00 | 5 862 170.00 |
BX Customers and related accounts | 342 817.00 | | 342 817.00 | 342 817.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 130 010.00 | | 130 010.00 | 130 010.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 490 197.00 | | 490 197.00 | 490 197.00 |
CO Grand total (0 to V) | 6 352 367.00 | 1 634 098.00 | 4 718 268.00 | 6 352 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -236 726.00 | | | -236 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 321.00 | | | 113 321.00 |
DL TOTAL (I) | -121 404.00 | | | -121 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 327.00 | | | 2 445 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 855.00 | | | 1 987 855.00 |
DX Trade payables and related accounts | 26 958.00 | | | 26 958.00 |
DY Tax and social security liabilities | 37 888.00 | | | 37 888.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EB Prepaid income (2) | 341 217.00 | | | 341 217.00 |
EC TOTAL (IV) | 4 839 673.00 | | | 4 839 673.00 |
EE Grand total (I to V) | 4 718 268.00 | | | 4 718 268.00 |
EG Accrued income and payables due within one year | 691 700.00 | | | 691 700.00 |
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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 | 539 576.00 | | 539 576.00 | 539 576.00 |
FJ Net sales | 539 576.00 | | 539 576.00 | 539 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FR Total operating income (I) | | | 540 622.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 100 729.00 | |
FX Taxes, duties, and similar payments | | | 40 269.00 | |
FY Salaries and Wages | | | 33 041.00 | |
FZ Social Security Contributions | | | 10 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 613.00 | |
GG - OPERATING RESULT (I - II) | | | 182 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 71 307.00 | |
GU Total financial expenses (VI) | | | 71 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 255.00 | | | 543 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 933.00 | | | 429 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 321.00 | | | 113 321.00 |
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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 | 5 862 671.00 | | | 5 862 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 862 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 861 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 191.00 | | | 5 862 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 461 420.00 | 173 167.00 | 488.00 | 1 461 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 420.00 | 173 167.00 | 488.00 | 1 461 420.00 |
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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 | 127 980.00 | 13 866.00 | | 127 980.00 |
8B Suppliers and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 341 217.00 | 341 217.00 | | 341 217.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 342 817.00 | 342 817.00 | | 342 817.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VH Loans with a maturity of more than one year at origin | 2 445 327.00 | 271 342.00 | 1 152 691.00 | 2 445 327.00 |
VI Group and Associates | 1 859 875.00 | | | 1 859 875.00 |
VK Loans repaid during the year | 183 608.00 | | | 183 608.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 665.00 | 360 185.00 | 480.00 | 360 665.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 673.00 | 691 700.00 | 1 152 691.00 | 4 839 673.00 |
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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 | 22 282.00 | | | 22 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 965.00 | | | 14 965.00 |
ST Other accounts | 81 764.00 | | | 81 764.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 17 987.00 | | | 17 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 269.00 | | | 40 269.00 |
YY Amount of VAT collected | 54 452.00 | | | 54 452.00 |
YZ Total deductible VAT on goods and services | 16 494.00 | | | 16 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 729.00 | | | 100 729.00 |
