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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 767.00 | | 63 767.00 | 63 767.00 |
AP Buildings | 1 170 150.00 | 272 262.00 | 897 888.00 | 1 170 150.00 |
BJ TOTAL (I) | 2 112 861.00 | 272 262.00 | 1 840 599.00 | 2 112 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 135.00 | | 224 135.00 | 224 135.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 231 507.00 | | 231 507.00 | 231 507.00 |
CO Grand total (0 to V) | 2 344 368.00 | 272 262.00 | 2 072 106.00 | 2 344 368.00 |
CU Other investments | 878 944.00 | | 878 944.00 | 878 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 800.00 | 331 800.00 | | 331 800.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 27 780.00 | 27 780.00 | | 27 780.00 |
DG Other reserves | 132 996.00 | 122 097.00 | | 132 996.00 |
DH Retained earnings | 369 198.00 | 369 198.00 | | 369 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 738.00 | 110 439.00 | | 153 738.00 |
DL TOTAL (I) | 1 134 512.00 | 1 080 314.00 | | 1 134 512.00 |
DU Loans and Debts from Credit Institutions (3) | 875 994.00 | 981 506.00 | | 875 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 636.00 | 71 868.00 | | 51 636.00 |
DX Trade payables and related accounts | 9 702.00 | 5 880.00 | | 9 702.00 |
DY Tax and social security liabilities | 261.00 | 3 796.00 | | 261.00 |
EC TOTAL (IV) | 937 593.00 | 1 063 050.00 | | 937 593.00 |
EE Grand total (I to V) | 2 072 106.00 | 2 143 365.00 | | 2 072 106.00 |
EG Accrued income and payables due within one year | 262 521.00 | 282 473.00 | | 262 521.00 |
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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 | 131 939.00 | | 131 939.00 | 131 939.00 |
FJ Net sales | 131 939.00 | | 131 939.00 | 131 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 131 988.00 | |
FW Other purchases and external expenses | | | 14 589.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 698.00 | |
GF Total Operating Expenses (II) | | | 84 716.00 | |
GG - OPERATING RESULT (I - II) | | | 47 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 720.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 140 728.00 | |
GR Interest and similar expenses | | | 26 252.00 | |
GU Total financial expenses (VI) | | | 26 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HK Income tax | 8 010.00 | -3 254.00 | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 715.00 | 244 261.00 | | 272 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 977.00 | 133 822.00 | | 118 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 738.00 | 110 439.00 | | 153 738.00 |
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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 | 2 095 614.00 | | 17 247.00 | 2 095 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 944.00 | |
I4 DECREASES Grand Total | | | 2 112 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 670.00 | | 17 247.00 | 1 216 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 944.00 | | | 878 944.00 |
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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 | 209 564.00 | 62 698.00 | | 209 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 564.00 | 62 698.00 | | 209 564.00 |
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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VC Group and associates | 153 285.00 | | | 153 285.00 |
VG Loans with a maturity of up to one year at origin | 89 427.00 | 89 427.00 | | 89 427.00 |
VH Loans with a maturity of more than one year at origin | 786 567.00 | 111 495.00 | 456 350.00 | 786 567.00 |
VI Group and Associates | 51 636.00 | 51 636.00 | | 51 636.00 |
VK Loans repaid during the year | 108 280.00 | | | 108 280.00 |
VM Income taxes | 69 172.00 | | | 69 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 268.00 | 224 268.00 | | 224 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 593.00 | 262 521.00 | 456 350.00 | 937 593.00 |
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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 | 7 030.00 | 28 212.00 | | 7 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 185.00 | 15 922.00 | | 11 185.00 |
ST Other accounts | 3 404.00 | 3 605.00 | | 3 404.00 |
YW Business tax | 399.00 | 421.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | 28 633.00 | | 7 429.00 |
YY Amount of VAT collected | 27 729.00 | 23 249.00 | | 27 729.00 |
YZ Total deductible VAT on goods and services | 2 762.00 | 6 838.00 | | 2 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 589.00 | 19 527.00 | | 14 589.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
