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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 095.00 | | 151 095.00 | 151 095.00 |
AP Buildings | 5 419 479.00 | 1 172 355.00 | 4 247 123.00 | 5 419 479.00 |
AT Other tangible assets | 86 169.00 | 11 778.00 | 74 390.00 | 86 169.00 |
AV Fixed assets in progress | 211 360.00 | | 211 360.00 | 211 360.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 5 659 534.00 | 1 184 134.00 | 4 475 399.00 | 5 659 534.00 |
BV Advances and down payments on orders | 10 161.00 | | 10 161.00 | 10 161.00 |
BX Customers and related accounts | 485 035.00 | | 485 035.00 | 485 035.00 |
BZ Other receivables | 6 193 578.00 | | 6 193 578.00 | 6 193 578.00 |
CF Cash and cash equivalents | 1 288 647.00 | | 1 288 647.00 | 1 288 647.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 7 974 121.00 | | 7 974 121.00 | 7 974 121.00 |
CO Grand total (0 to V) | 13 633 655.00 | 1 184 134.00 | 12 449 520.00 | 13 633 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 229.00 | | | 20 229.00 |
DD Legal reserve (1) | 1 995.00 | | | 1 995.00 |
DH Retained earnings | 761 916.00 | | | 761 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | | | 3 508.00 |
DL TOTAL (I) | 25 733.00 | | | 25 733.00 |
DU Loans and Debts from Credit Institutions (3) | 11 009 506.00 | | | 11 009 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 831.00 | | | 616 831.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 328 144.00 | | | 328 144.00 |
DY Tax and social security liabilities | 147 125.00 | | | 147 125.00 |
DZ Fixed asset liabilities and related accounts | 111 989.00 | | | 111 989.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EB Prepaid income (2) | 203 605.00 | | | 203 605.00 |
EC TOTAL (IV) | 12 423 787.00 | | | 12 423 787.00 |
EE Grand total (I to V) | 12 449 520.00 | | | 12 449 520.00 |
EG Accrued income and payables due within one year | 1 528 754.00 | | | 1 528 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 258 505.00 | | 1 258 505.00 | 1 258 505.00 |
FJ Net sales | 1 258 505.00 | | 1 258 505.00 | 1 258 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 258 550.00 | |
FW Other purchases and external expenses | | | 620 945.00 | |
FX Taxes, duties, and similar payments | | | 60 637.00 | |
FY Salaries and Wages | | | 1 002.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 622.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 968 400.00 | |
GG - OPERATING RESULT (I - II) | | | 290 149.00 | |
GL Other interest and similar income | | | 140 446.00 | |
GP Total financial income (V) | | | 140 446.00 | |
GR Interest and similar expenses | | | 226 674.00 | |
GU Total financial expenses (VI) | | | 226 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | | | 1 382.00 |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 72 339.00 | | | 72 339.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 72 339.00 | | | 72 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 712.00 | | | -70 712.00 |
HK Income tax | 129 701.00 | | | 129 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 623.00 | | | 1 400 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 115.00 | | | 1 397 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | | | 3 508.00 |
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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 | 5 343 370.00 | | 316 163.00 | 5 343 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 5 659 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340 580.00 | | 316 163.00 | 5 340 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 898 511.00 | 285 622.00 | | 898 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 511.00 | 285 622.00 | | 898 511.00 |
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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 | 487 130.00 | 487 130.00 | | 487 130.00 |
8B Suppliers and Related Accounts | 328 144.00 | 328 144.00 | | 328 144.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 31 615.00 | 31 615.00 | | 31 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 989.00 | 111 989.00 | | 111 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
8L Deferred income | 203 605.00 | 203 605.00 | | 203 605.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 485 035.00 | 485 035.00 | | 485 035.00 |
VB VAT | 388 544.00 | 388 544.00 | | 388 544.00 |
VC Group and associates | 5 795 556.00 | 5 795 556.00 | | 5 795 556.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 11 009 419.00 | 114 386.00 | 566 033.00 | 11 009 419.00 |
VI Group and Associates | 129 701.00 | 129 701.00 | | 129 701.00 |
VJ Loans taken out during the year | 11 050 000.00 | | | 11 050 000.00 |
VK Loans repaid during the year | 84 865.00 | | | 84 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 555.00 | 46 555.00 | | 46 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 264.00 | 6 685 474.00 | 2 790.00 | 6 688 264.00 |
VW VAT | 100 570.00 | 100 570.00 | | 100 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 423 787.00 | 1 528 754.00 | 566 033.00 | 12 423 787.00 |
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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 | 59 144.00 | | | 59 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 503.00 | | | 268 503.00 |
ST Other accounts | 312 582.00 | | | 312 582.00 |
XQ Rental, rental and co-ownership charges | 39 859.00 | | | 39 859.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 637.00 | | | 60 637.00 |
YY Amount of VAT collected | 245 708.00 | | | 245 708.00 |
YZ Total deductible VAT on goods and services | 75 225.00 | | | 75 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 945.00 | | | 620 945.00 |
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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 |
