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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 200.00 | | 28 200.00 | 28 200.00 |
AP Buildings | 311 395.00 | 102 952.00 | 208 442.00 | 311 395.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 975.00 | 525.00 | 1 500.00 |
AT Other tangible assets | 435 008.00 | 259 060.00 | 175 947.00 | 435 008.00 |
BJ TOTAL (I) | 777 603.00 | 362 988.00 | 414 615.00 | 777 603.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 18 105.00 | | 18 105.00 | 18 105.00 |
CO Grand total (0 to V) | 795 709.00 | 362 988.00 | 432 720.00 | 795 709.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 114 691.00 | | | 114 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 950.00 | | | 29 950.00 |
DL TOTAL (I) | 153 027.00 | | | 153 027.00 |
DU Loans and Debts from Credit Institutions (3) | 236 398.00 | | | 236 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 2 695.00 | | | 2 695.00 |
DY Tax and social security liabilities | 22 790.00 | | | 22 790.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 279 693.00 | | | 279 693.00 |
EE Grand total (I to V) | 432 720.00 | | | 432 720.00 |
EG Accrued income and payables due within one year | 65 264.00 | | | 65 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
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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 | 107 575.00 | | 107 575.00 | 107 575.00 |
FJ Net sales | 107 575.00 | | 107 575.00 | 107 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 179.00 | |
FW Other purchases and external expenses | | | 30 199.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 447.00 | |
GF Total Operating Expenses (II) | | | 75 087.00 | |
GG - OPERATING RESULT (I - II) | | | 35 091.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | | | 2 601.00 |
HA Exceptional income from management transactions | 10 240.00 | | | 10 240.00 |
HD Total exceptional income (VII) | 10 240.00 | | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 240.00 | | | 10 240.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 421.00 | | | 120 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 470.00 | | | 90 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 950.00 | | | 29 950.00 |
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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 | 767 483.00 | | 10 120.00 | 767 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 777 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 983.00 | | 10 120.00 | 765 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 324 540.00 | 38 447.00 | | 324 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 540.00 | 38 447.00 | | 324 540.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VC Group and associates | 13 773.00 | | | 13 773.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 233 473.00 | 19 044.00 | 82 150.00 | 233 473.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 15 472.00 | | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 095.00 | 18 095.00 | | 18 095.00 |
VW VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 693.00 | 65 264.00 | 82 150.00 | 279 693.00 |
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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 | 6 173.00 | | | 6 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 336.00 | | | 2 336.00 |
ST Other accounts | 27 325.00 | | | 27 325.00 |
XQ Rental, rental and co-ownership charges | 538.00 | | | 538.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 440.00 | | | 6 440.00 |
YY Amount of VAT collected | 21 452.00 | | | 21 452.00 |
YZ Total deductible VAT on goods and services | 3 731.00 | | | 3 731.00 |
ZE Dividends | 8 961.00 | | | 8 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 199.00 | | | 30 199.00 |
