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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 250.00 | | 9 250.00 | 9 250.00 |
AP Buildings | 2 224 410.00 | 1 286 228.00 | 938 182.00 | 2 224 410.00 |
AR Technical installations, industrial equipment and tools | 132 114.00 | 132 114.00 | | 132 114.00 |
AT Other tangible assets | 206 032.00 | 206 032.00 | | 206 032.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 571 856.00 | 1 624 374.00 | 947 481.00 | 2 571 856.00 |
BZ Other receivables | 142 790.00 | | 142 790.00 | 142 790.00 |
CF Cash and cash equivalents | 206 976.00 | | 206 976.00 | 206 976.00 |
CJ TOTAL (II) | 349 766.00 | | 349 766.00 | 349 766.00 |
CO Grand total (0 to V) | 2 921 621.00 | 1 624 374.00 | 1 297 247.00 | 2 921 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 425 589.00 | 354 653.00 | | 425 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 851.00 | 70 935.00 | | 73 851.00 |
DL TOTAL (I) | 541 463.00 | 467 613.00 | | 541 463.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 515.00 | 697 516.00 | | 736 515.00 |
DX Trade payables and related accounts | 16 322.00 | 12 632.00 | | 16 322.00 |
DY Tax and social security liabilities | 2 922.00 | 2 993.00 | | 2 922.00 |
EC TOTAL (IV) | 755 783.00 | 713 141.00 | | 755 783.00 |
EE Grand total (I to V) | 1 297 247.00 | 1 180 754.00 | | 1 297 247.00 |
EG Accrued income and payables due within one year | 28 415.00 | 15 625.00 | | 28 415.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 800.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 28 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 672.00 | |
GG - OPERATING RESULT (I - II) | | | 102 128.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 28 837.00 | 27 586.00 | | 28 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 660.00 | 197 694.00 | | 197 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 809.00 | 126 759.00 | | 123 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 851.00 | 70 935.00 | | 73 851.00 |
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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 | 2 571 856.00 | | | 2 571 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 571 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 807.00 | | | 2 571 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 563 753.00 | 60 622.00 | | 1 563 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 753.00 | 60 622.00 | | 1 563 753.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 141 685.00 | 141 685.00 | | 141 685.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 727 368.00 | | | 727 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 839.00 | 142 790.00 | 49.00 | 142 839.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 783.00 | 28 415.00 | | 755 783.00 |
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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 | 26 671.00 | | | 26 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 865.00 | | | 4 865.00 |
ST Other accounts | 761.00 | | | 761.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 424.00 | | | 28 424.00 |
YY Amount of VAT collected | 39 360.00 | | | 39 360.00 |
YZ Total deductible VAT on goods and services | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 626.00 | | | 5 626.00 |
