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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 237 000.00 | 116 734.00 | 2 120 266.00 | 2 237 000.00 |
AT Other tangible assets | 265 965.00 | 15 452.00 | 250 513.00 | 265 965.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 5 253 670.00 | 132 186.00 | 5 121 484.00 | 5 253 670.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 220 514.00 | | 220 514.00 | 220 514.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 283 301.00 | | 283 301.00 | 283 301.00 |
CO Grand total (0 to V) | 5 536 971.00 | 132 186.00 | 5 404 785.00 | 5 536 971.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 458 574.00 | 912 534.00 | | 1 458 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 525.00 | 546 040.00 | | 322 525.00 |
DL TOTAL (I) | 1 791 100.00 | 1 468 574.00 | | 1 791 100.00 |
DQ Provisions for Expenses | 9 420.00 | 8 775.00 | | 9 420.00 |
DR TOTAL (IV) | 9 420.00 | 8 775.00 | | 9 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 394.00 | 1 392 159.00 | | 3 160 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 387.00 | 434 571.00 | | 404 387.00 |
DW Advances and down payments received on current orders | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 6 906.00 | 5 014.00 | | 6 906.00 |
DY Tax and social security liabilities | 29 446.00 | 68 583.00 | | 29 446.00 |
EA Other liabilities | 529.00 | 1 735 711.00 | | 529.00 |
EC TOTAL (IV) | 3 604 265.00 | 3 636 039.00 | | 3 604 265.00 |
EE Grand total (I to V) | 5 404 785.00 | 5 113 388.00 | | 5 404 785.00 |
EG Accrued income and payables due within one year | 3 604 265.00 | 2 348 879.00 | | 3 604 265.00 |
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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 | 651 294.00 | 21 150.00 | 672 444.00 | 651 294.00 |
FJ Net sales | 651 294.00 | 21 150.00 | 672 444.00 | 651 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 681 233.00 | |
FW Other purchases and external expenses | | | 186 373.00 | |
FX Taxes, duties, and similar payments | | | 139 344.00 | |
FY Salaries and Wages | | | 136 910.00 | |
FZ Social Security Contributions | | | 44 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 580.00 | |
GG - OPERATING RESULT (I - II) | | | 37 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 027.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 326 036.00 | |
GR Interest and similar expenses | | | 37 922.00 | |
GU Total financial expenses (VI) | | | 37 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 998.00 | 25 806.00 | | 5 998.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 4 491.00 | 83 043.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 519.00 | 878 333.00 | | 1 008 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 993.00 | 332 293.00 | | 685 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 525.00 | 546 040.00 | | 322 525.00 |
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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 | 4 999 805.00 | | 412 965.00 | 4 999 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 705.00 | |
I4 DECREASES Grand Total | | 159 100.00 | 5 253 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 100.00 | 2 502 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 100.00 | | 412 965.00 | 2 249 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 705.00 | | | 2 750 705.00 |
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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 | 4 884.00 | 127 302.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 127 302.00 | | 4 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 775.00 | 9 420.00 | 8 775.00 | 8 775.00 |
7C Grand total | 8 775.00 | 9 420.00 | 8 775.00 | 8 775.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 8 775.00 | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8C Staff and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 32 832.00 | 32 832.00 | | 32 832.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VG Loans with a maturity of up to one year at origin | 1 939 195.00 | 1 939 195.00 | | 1 939 195.00 |
VH Loans with a maturity of more than one year at origin | 1 221 198.00 | 1 221 198.00 | | 1 221 198.00 |
VI Group and Associates | 402 837.00 | 402 837.00 | | 402 837.00 |
VJ Loans taken out during the year | 2 011 689.00 | | | 2 011 689.00 |
VK Loans repaid during the year | 241 905.00 | | | 241 905.00 |
VM Income taxes | 16 067.00 | 16 067.00 | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 492.00 | 63 492.00 | | 63 492.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 662.00 | 3 601 662.00 | | 3 601 662.00 |
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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 | 138 891.00 | 4 351.00 | | 138 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 862.00 | 2 125.00 | | 123 862.00 |
ST Other accounts | 42 711.00 | 15 242.00 | | 42 711.00 |
XQ Rental, rental and co-ownership charges | 19 799.00 | 197.00 | | 19 799.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 344.00 | 4 808.00 | | 139 344.00 |
YY Amount of VAT collected | 131 430.00 | 103 800.00 | | 131 430.00 |
YZ Total deductible VAT on goods and services | 27 836.00 | 1 970.00 | | 27 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 373.00 | 17 564.00 | | 186 373.00 |
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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 | 1.00 | | | 1.00 |
