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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 1 241 218.00 | 605 828.00 | 635 390.00 | 1 241 218.00 |
AR Technical installations, industrial equipment and tools | 136 290.00 | 131 918.00 | 4 373.00 | 136 290.00 |
AT Other tangible assets | 17 534.00 | 10 533.00 | 7 002.00 | 17 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 614 087.00 | 748 278.00 | 865 809.00 | 1 614 087.00 |
BX Customers and related accounts | 204 124.00 | | 204 124.00 | 204 124.00 |
BZ Other receivables | 25 847.00 | | 25 847.00 | 25 847.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 237 156.00 | | 237 156.00 | 237 156.00 |
CO Grand total (0 to V) | 1 851 243.00 | 748 278.00 | 1 102 965.00 | 1 851 243.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 441.00 | 202 696.00 | | 204 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 561.00 | 141 745.00 | | 120 561.00 |
DL TOTAL (I) | 336 002.00 | 355 441.00 | | 336 002.00 |
DU Loans and Debts from Credit Institutions (3) | 521 432.00 | 525 209.00 | | 521 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 092.00 | 20 600.00 | | 73 092.00 |
DX Trade payables and related accounts | 63 173.00 | 39 589.00 | | 63 173.00 |
DY Tax and social security liabilities | 75 896.00 | 55 726.00 | | 75 896.00 |
DZ Fixed asset liabilities and related accounts | 19 519.00 | | | 19 519.00 |
EA Other liabilities | 13 850.00 | 65.00 | | 13 850.00 |
EC TOTAL (IV) | 766 963.00 | 641 190.00 | | 766 963.00 |
EE Grand total (I to V) | 1 102 965.00 | 996 630.00 | | 1 102 965.00 |
EG Accrued income and payables due within one year | 350 595.00 | 225 039.00 | | 350 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 836.00 | 14 608.00 | | 12 836.00 |
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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 | 408 700.00 | | 408 700.00 | 408 700.00 |
FJ Net sales | 408 700.00 | | 408 700.00 | 408 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 173.00 | |
FW Other purchases and external expenses | | | 62 270.00 | |
FX Taxes, duties, and similar payments | | | 26 573.00 | |
FY Salaries and Wages | | | 77 828.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 705.00 | |
GE Other Expenses | | | 15 263.00 | |
GF Total Operating Expenses (II) | | | 282 799.00 | |
GG - OPERATING RESULT (I - II) | | | 141 374.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 700.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 700.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 30.00 | 731.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 731.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 970.00 | 1 969.00 | | 34 970.00 |
HK Income tax | 41 946.00 | 52 640.00 | | 41 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 173.00 | 486 373.00 | | 459 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 612.00 | 344 629.00 | | 338 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 561.00 | 141 745.00 | | 120 561.00 |
HP References: Equipment leasing | 11 134.00 | 21 072.00 | | 11 134.00 |
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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 | 1 523 548.00 | | 147 087.00 | 1 523 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 152.00 | |
I4 DECREASES Grand Total | | 56 548.00 | 1 614 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 548.00 | 1 546 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 396.00 | | 147 087.00 | 1 456 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 152.00 | | | 67 152.00 |
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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 | 735 121.00 | 69 705.00 | 56 548.00 | 735 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 121.00 | 69 705.00 | 56 548.00 | 735 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | 14 550.00 | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | 14 550.00 | 14 550.00 |
7C Grand total | 14 550.00 | | 14 550.00 | 14 550.00 |
UE of which provisions and reversals: - Operating | | | 14 550.00 | |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8B Suppliers and Related Accounts | 63 173.00 | 63 173.00 | | 63 173.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 204 124.00 | 204 124.00 | | 204 124.00 |
VB VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VG Loans with a maturity of up to one year at origin | 12 836.00 | 12 836.00 | | 12 836.00 |
VH Loans with a maturity of more than one year at origin | 508 596.00 | 92 228.00 | 355 877.00 | 508 596.00 |
VI Group and Associates | 68 780.00 | 68 780.00 | | 68 780.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 86 506.00 | | | 86 506.00 |
VM Income taxes | 9 034.00 | 9 034.00 | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 195.00 | 20 195.00 | | 20 195.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 243.00 | 231 091.00 | 152.00 | 231 243.00 |
VW VAT | 44 777.00 | 44 777.00 | | 44 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 963.00 | 350 595.00 | 355 877.00 | 766 963.00 |
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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 | 25 822.00 | 25 234.00 | | 25 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 143.00 | 13 145.00 | | 12 143.00 |
ST Other accounts | 48 309.00 | 57 587.00 | | 48 309.00 |
XQ Rental, rental and co-ownership charges | 1 818.00 | 1 742.00 | | 1 818.00 |
YW Business tax | 751.00 | 720.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 573.00 | 25 954.00 | | 26 573.00 |
YY Amount of VAT collected | 83 213.00 | 94 444.00 | | 83 213.00 |
YZ Total deductible VAT on goods and services | 14 875.00 | 7 584.00 | | 14 875.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 270.00 | 72 474.00 | | 62 270.00 |
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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 |
