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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 698.00 | | 950 698.00 | 950 698.00 |
AP Buildings | 4 364 503.00 | 714 590.00 | 3 649 912.00 | 4 364 503.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 21 650.00 | 31 350.00 | 53 000.00 |
AT Other tangible assets | 24 200.00 | 2 526.00 | 21 674.00 | 24 200.00 |
BJ TOTAL (I) | 5 392 401.00 | 738 767.00 | 4 653 635.00 | 5 392 401.00 |
BX Customers and related accounts | 43 934.00 | | 43 934.00 | 43 934.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 178 122.00 | | 178 122.00 | 178 122.00 |
CJ TOTAL (II) | 222 595.00 | | 222 595.00 | 222 595.00 |
CO Grand total (0 to V) | 5 614 996.00 | 738 767.00 | 4 876 230.00 | 5 614 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 697.00 | 2 212.00 | | 3 697.00 |
DG Other reserves | 70 234.00 | 42 033.00 | | 70 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | 29 685.00 | | 36 066.00 |
DL TOTAL (I) | 609 996.00 | 573 931.00 | | 609 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 353.00 | 2 745 620.00 | | 2 603 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 605.00 | 1 606 295.00 | | 1 609 605.00 |
DX Trade payables and related accounts | 6 540.00 | 43 724.00 | | 6 540.00 |
DY Tax and social security liabilities | 46 736.00 | 61 030.00 | | 46 736.00 |
EC TOTAL (IV) | 4 266 234.00 | 4 456 670.00 | | 4 266 234.00 |
EE Grand total (I to V) | 4 876 230.00 | 5 030 600.00 | | 4 876 230.00 |
EG Accrued income and payables due within one year | 1 805 901.00 | 1 854 885.00 | | 1 805 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 295.00 | | |
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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 | 391 797.00 | | 391 797.00 | 391 797.00 |
FJ Net sales | 391 797.00 | | 391 797.00 | 391 797.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 802.00 | |
FW Other purchases and external expenses | | | 13 183.00 | |
FX Taxes, duties, and similar payments | | | 75 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 421.00 | |
GF Total Operating Expenses (II) | | | 266 176.00 | |
GG - OPERATING RESULT (I - II) | | | 125 626.00 | |
GR Interest and similar expenses | | | 76 557.00 | |
GU Total financial expenses (VI) | | | 76 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 003.00 | 11 544.00 | | 13 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 802.00 | 376 390.00 | | 391 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 736.00 | 346 704.00 | | 355 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | 29 685.00 | | 36 066.00 |
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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 | 5 392 401.00 | | | 5 392 401.00 |
I4 DECREASES Grand Total | | | 5 392 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 392 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 401.00 | | | 5 392 401.00 |
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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 | 561 345.00 | 177 421.00 | | 561 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 345.00 | 177 421.00 | | 561 345.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 43 934.00 | 43 934.00 | | 43 934.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 2 601 747.00 | 141 414.00 | 610 687.00 | 2 601 747.00 |
VI Group and Associates | 1 609 605.00 | 1 609 605.00 | | 1 609 605.00 |
VK Loans repaid during the year | 139 877.00 | | | 139 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 335.00 | 37 335.00 | | 37 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 473.00 | 44 473.00 | | 44 473.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 234.00 | 1 805 901.00 | 610 687.00 | 4 266 234.00 |
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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 | 74 130.00 | 71 580.00 | | 74 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 615.00 | 11 422.00 | | 11 615.00 |
ST Other accounts | 1 568.00 | 1 672.00 | | 1 568.00 |
YW Business tax | 1 442.00 | 1 670.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 572.00 | 73 250.00 | | 75 572.00 |
YY Amount of VAT collected | 78 178.00 | 75 242.00 | | 78 178.00 |
YZ Total deductible VAT on goods and services | 2 363.00 | 9 555.00 | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 183.00 | 13 093.00 | | 13 183.00 |
