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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 15 025.00 | 12 650.00 | 2 375.00 | 15 025.00 |
AX Advances and down payments | 583 285.00 | | 583 285.00 | 583 285.00 |
BB Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 846 510.00 | 20 650.00 | 825 860.00 | 846 510.00 |
BX Customers and related accounts | 78 435.00 | | 78 435.00 | 78 435.00 |
BZ Other receivables | 25 375.00 | | 25 375.00 | 25 375.00 |
CD Marketable securities | 170 614.00 | 57 309.00 | 113 304.00 | 170 614.00 |
CF Cash and cash equivalents | 31 576.00 | | 31 576.00 | 31 576.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 327 683.00 | 57 309.00 | 270 374.00 | 327 683.00 |
CO Grand total (0 to V) | 1 174 194.00 | 77 959.00 | 1 096 234.00 | 1 174 194.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 347.00 | 51 877.00 | | 72 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 845.00 | 60 471.00 | | 74 845.00 |
DL TOTAL (I) | 163 692.00 | 128 847.00 | | 163 692.00 |
DU Loans and Debts from Credit Institutions (3) | 671 436.00 | 565 059.00 | | 671 436.00 |
DX Trade payables and related accounts | 68 328.00 | 17 663.00 | | 68 328.00 |
DY Tax and social security liabilities | 165 470.00 | 131 284.00 | | 165 470.00 |
DZ Fixed asset liabilities and related accounts | 27 309.00 | 14 933.00 | | 27 309.00 |
EA Other liabilities | | 17 223.00 | | |
EC TOTAL (IV) | 932 543.00 | 746 162.00 | | 932 543.00 |
EE Grand total (I to V) | 1 096 234.00 | 875 009.00 | | 1 096 234.00 |
EG Accrued income and payables due within one year | 292 821.00 | 746 162.00 | | 292 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 622.00 | | 123 622.00 | 123 622.00 |
FG Production sold - services | 380 184.00 | | 380 184.00 | 380 184.00 |
FJ Net sales | 503 807.00 | | 503 807.00 | 503 807.00 |
FO Operating subsidies | | | 7 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 248.00 | |
FU Purchases of raw materials and other supplies | | | 122 416.00 | |
FW Other purchases and external expenses | | | 42 771.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 151 442.00 | |
FZ Social Security Contributions | | | 61 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 49 421.00 | |
GF Total Operating Expenses (II) | | | 432 093.00 | |
GG - OPERATING RESULT (I - II) | | | 80 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 023.00 | |
GO Net income from sales of marketable securities | | | 37 098.00 | |
GP Total financial income (V) | | | 45 486.00 | |
GR Interest and similar expenses | | | 13 228.00 | |
GU Total financial expenses (VI) | | | 13 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | | | 937.00 |
HA Exceptional income from management transactions | 8 731.00 | | | 8 731.00 |
HD Total exceptional income (VII) | 8 731.00 | | | 8 731.00 |
HE Exceptional expenses on management operations | 1 853.00 | 828.00 | | 1 853.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 828.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -828.00 | | -1 122.00 |
HJ Employee participation in company results | 12 764.00 | 9 156.00 | | 12 764.00 |
HK Income tax | 23 683.00 | 18 827.00 | | 23 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 465.00 | 420 293.00 | | 566 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 621.00 | 359 823.00 | | 491 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 845.00 | 60 471.00 | | 74 845.00 |
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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 | 541 727.00 | | 304 783.00 | 541 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 846 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 527.00 | | 304 783.00 | 533 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 11 344.00 | 1 306.00 | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 344.00 | 1 306.00 | | 11 344.00 |
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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 | 64 333.00 | | 7 023.00 | 64 333.00 |
7B Total provisions for depreciation | 64 333.00 | 8 000.00 | 7 023.00 | 64 333.00 |
7C Grand total | 64 333.00 | 8 000.00 | 7 023.00 | 64 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 023.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 68 328.00 | 68 328.00 | | 68 328.00 |
8C Staff and Related Accounts | 121 123.00 | 121 123.00 | | 121 123.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
8E Income Taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 78 435.00 | 78 435.00 | | 78 435.00 |
VB VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 671 436.00 | 31 714.00 | 205 157.00 | 671 436.00 |
VJ Loans taken out during the year | 160 039.00 | | | 160 039.00 |
VK Loans repaid during the year | 53 662.00 | | | 53 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 21 684.00 | 21 684.00 | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 493.00 | 125 493.00 | 8 000.00 | 133 493.00 |
VW VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 543.00 | 292 821.00 | 205 157.00 | 932 543.00 |
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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 | 3 027.00 | 2 602.00 | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 343.00 | 4 930.00 | | 7 343.00 |
ST Other accounts | 35 117.00 | 50 154.00 | | 35 117.00 |
YT Subcontracting | 312.00 | 2 736.00 | | 312.00 |
YW Business tax | 280.00 | 446.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | 3 048.00 | | 3 307.00 |
YY Amount of VAT collected | 96 103.00 | 74 859.00 | | 96 103.00 |
YZ Total deductible VAT on goods and services | 31 469.00 | 16 554.00 | | 31 469.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 771.00 | 57 820.00 | | 42 771.00 |
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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 |
