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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 500.00 | | 136 500.00 | 136 500.00 |
AP Buildings | 738 530.00 | 52 364.00 | 686 166.00 | 738 530.00 |
AT Other tangible assets | 595 787.00 | 218 680.00 | 377 107.00 | 595 787.00 |
AX Advances and down payments | 12 359.00 | | 12 359.00 | 12 359.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 236 396.00 | 271 044.00 | 3 965 352.00 | 4 236 396.00 |
BX Customers and related accounts | 24 911.00 | | 24 911.00 | 24 911.00 |
BZ Other receivables | 270 947.00 | | 270 947.00 | 270 947.00 |
CF Cash and cash equivalents | 64 511.00 | | 64 511.00 | 64 511.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 366 831.00 | | 366 831.00 | 366 831.00 |
CO Grand total (0 to V) | 4 603 227.00 | 271 044.00 | 4 332 183.00 | 4 603 227.00 |
CU Other investments | 2 753 100.00 | | 2 753 100.00 | 2 753 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 753 100.00 | 2 753 100.00 | | 2 753 100.00 |
DD Legal reserve (1) | 67 145.00 | 49 733.00 | | 67 145.00 |
DH Retained earnings | 981 348.00 | 656 022.00 | | 981 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 348 238.00 | | 12 841.00 |
DL TOTAL (I) | 3 814 434.00 | 3 807 093.00 | | 3 814 434.00 |
DU Loans and Debts from Credit Institutions (3) | 504 412.00 | 379 302.00 | | 504 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 62 970.00 | | 127.00 |
DX Trade payables and related accounts | 7 555.00 | 6 260.00 | | 7 555.00 |
DY Tax and social security liabilities | 5 656.00 | 3 021.00 | | 5 656.00 |
EA Other liabilities | | 660.00 | | |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 517 749.00 | 452 438.00 | | 517 749.00 |
EE Grand total (I to V) | 4 332 183.00 | 4 259 531.00 | | 4 332 183.00 |
EG Accrued income and payables due within one year | 133 796.00 | 169 065.00 | | 133 796.00 |
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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 | 208 340.00 | | 208 340.00 | 208 340.00 |
FJ Net sales | 208 340.00 | | 208 340.00 | 208 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 778.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 185 962.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 359.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 309 931.00 | |
GG - OPERATING RESULT (I - II) | | | -94 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 85 544.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 432.00 | | | 7 432.00 |
HA Exceptional income from management transactions | | 1 032.00 | | |
HB Exceptional income from capital transactions | 53 183.00 | 70 667.00 | | 53 183.00 |
HD Total exceptional income (VII) | 53 183.00 | 71 699.00 | | 53 183.00 |
HE Exceptional expenses on management operations | 80.00 | 320.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 28 402.00 | 53 984.00 | | 28 402.00 |
HH Total exceptional expenses (VIII) | 28 482.00 | 54 304.00 | | 28 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 701.00 | 17 394.00 | | 24 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 505.00 | 619 739.00 | | 354 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 664.00 | 271 501.00 | | 341 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | 348 238.00 | | 12 841.00 |
HP References: Equipment leasing | 103 656.00 | 59 901.00 | | 103 656.00 |
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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 | 3 824 155.00 | | 467 968.00 | 3 824 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 220.00 | |
I4 DECREASES Grand Total | | 55 727.00 | 4 236 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 727.00 | 1 483 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 935.00 | | 467 968.00 | 1 070 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 220.00 | | | 2 753 220.00 |
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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 | 183 010.00 | 115 359.00 | 27 325.00 | 183 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 010.00 | 115 359.00 | 27 325.00 | 183 010.00 |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 24 911.00 | 24 911.00 | | 24 911.00 |
VB VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VC Group and associates | 252 100.00 | 252 100.00 | | 252 100.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 504 162.00 | 120 210.00 | 292 732.00 | 504 162.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 104 945.00 | | | 104 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 440.00 | 302 320.00 | 120.00 | 302 440.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 749.00 | 133 796.00 | 292 732.00 | 517 749.00 |
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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 | 7 575.00 | 5 504.00 | | 7 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 958.00 | 4 607.00 | | 23 958.00 |
ST Other accounts | 145 476.00 | 91 418.00 | | 145 476.00 |
XQ Rental, rental and co-ownership charges | 16 529.00 | 11 490.00 | | 16 529.00 |
YQ Equipment leasing commitment | 184 977.00 | 88 770.00 | | 184 977.00 |
YW Business tax | 517.00 | 392.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 092.00 | 5 896.00 | | 8 092.00 |
YY Amount of VAT collected | 46 760.00 | 38 673.00 | | 46 760.00 |
YZ Total deductible VAT on goods and services | 28 755.00 | 16 743.00 | | 28 755.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 962.00 | 107 515.00 | | 185 962.00 |
