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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 065.00 | | 34 065.00 | 34 065.00 |
AP Buildings | 336 957.00 | 35 331.00 | 301 626.00 | 336 957.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 10 515.00 | 3 137.00 | 7 378.00 | 10 515.00 |
BJ TOTAL (I) | 382 891.00 | 39 807.00 | 343 084.00 | 382 891.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CD Marketable securities | 118 252.00 | 43 937.00 | 74 315.00 | 118 252.00 |
CF Cash and cash equivalents | 184 220.00 | | 184 220.00 | 184 220.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 314 119.00 | 43 937.00 | 270 182.00 | 314 119.00 |
CO Grand total (0 to V) | 697 010.00 | 83 744.00 | 613 266.00 | 697 010.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 130 143.00 | | | 130 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 275.00 | | | 111 275.00 |
DL TOTAL (I) | 285 417.00 | | | 285 417.00 |
DU Loans and Debts from Credit Institutions (3) | 112 263.00 | | | 112 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 599.00 | | | 168 599.00 |
DW Advances and down payments received on current orders | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 6 799.00 | | | 6 799.00 |
DY Tax and social security liabilities | 37 587.00 | | | 37 587.00 |
EC TOTAL (IV) | 327 849.00 | | | 327 849.00 |
EE Grand total (I to V) | 613 266.00 | | | 613 266.00 |
EG Accrued income and payables due within one year | 222 585.00 | | | 222 585.00 |
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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 | 55 832.00 | | 55 832.00 | 55 832.00 |
FG Production sold - services | 182 731.00 | | 182 731.00 | 182 731.00 |
FJ Net sales | 238 563.00 | | 238 563.00 | 238 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 313.00 | |
FU Purchases of raw materials and other supplies | | | 89 846.00 | |
FW Other purchases and external expenses | | | 46 850.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 48 643.00 | |
FZ Social Security Contributions | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 213 620.00 | |
GG - OPERATING RESULT (I - II) | | | 26 694.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 098.00 | |
GP Total financial income (V) | | | 37 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 937.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 47 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 281 050.00 | | | 281 050.00 |
HD Total exceptional income (VII) | 281 050.00 | | | 281 050.00 |
HF Exceptional expenses on capital transactions | 176 298.00 | | | 176 298.00 |
HH Total exceptional expenses (VIII) | 176 298.00 | | | 176 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 752.00 | | | 104 752.00 |
HK Income tax | 9 359.00 | | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 465.00 | | | 558 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 190.00 | | | 447 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 275.00 | | | 111 275.00 |
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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 | 420 113.00 | | 182 871.00 | 420 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 220 093.00 | 382 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 093.00 | 382 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 098.00 | | 182 871.00 | 420 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 244.00 | 16 358.00 | 43 795.00 | 67 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 244.00 | 16 358.00 | 43 795.00 | 67 244.00 |
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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 | 36 098.00 | 43 937.00 | 36 098.00 | 36 098.00 |
7B Total provisions for depreciation | 36 098.00 | 43 937.00 | 36 098.00 | 36 098.00 |
7C Grand total | 36 098.00 | 43 937.00 | 36 098.00 | 36 098.00 |
UG - Financial | | 43 937.00 | 36 098.00 | |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8B Suppliers and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 8 359.00 | 8 359.00 | | 8 359.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 112 263.00 | 7 000.00 | 28 853.00 | 112 263.00 |
VI Group and Associates | 166 783.00 | 166 783.00 | | 166 783.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 384 671.00 | | | 384 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647.00 | 11 647.00 | | 11 647.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 248.00 | 219 984.00 | 28 853.00 | 325 248.00 |
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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 | 4 529.00 | | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | | | 6 075.00 |
ST Other accounts | 17 634.00 | | | 17 634.00 |
XQ Rental, rental and co-ownership charges | 14 940.00 | | | 14 940.00 |
YT Subcontracting | 8 201.00 | | | 8 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 52 016.00 | | | 52 016.00 |
YZ Total deductible VAT on goods and services | 20 442.00 | | | 20 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 850.00 | | | 46 850.00 |
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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 |
