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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 342 944.00 | | 1 342 944.00 | 1 342 944.00 |
AP Buildings | 5 850 304.00 | 3 350 645.00 | 2 499 658.00 | 5 850 304.00 |
AR Technical installations, industrial equipment and tools | 184 393.00 | 43 696.00 | 140 696.00 | 184 393.00 |
AT Other tangible assets | 966 735.00 | 293 109.00 | 673 626.00 | 966 735.00 |
BJ TOTAL (I) | 8 344 375.00 | 3 687 451.00 | 4 656 925.00 | 8 344 375.00 |
BZ Other receivables | 732 135.00 | | 732 135.00 | 732 135.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 735 846.00 | | 735 846.00 | 735 846.00 |
CO Grand total (0 to V) | 9 080 222.00 | 3 687 451.00 | 5 392 771.00 | 9 080 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 488 297.00 | | | 2 488 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 804.00 | | | 639 804.00 |
DL TOTAL (I) | 3 172 100.00 | | | 3 172 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 589.00 | | | 2 087 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 467.00 | | | 125 467.00 |
DX Trade payables and related accounts | 7 353.00 | | | 7 353.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 2 220 671.00 | | | 2 220 671.00 |
EE Grand total (I to V) | 5 392 771.00 | | | 5 392 771.00 |
EG Accrued income and payables due within one year | 350 704.00 | | | 350 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 586.00 | | | 85 586.00 |
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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 | 490 191.00 | | 490 191.00 | 490 191.00 |
FJ Net sales | 490 191.00 | | 490 191.00 | 490 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 776.00 | |
FW Other purchases and external expenses | | | 46 049.00 | |
FX Taxes, duties, and similar payments | | | 53 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 261.00 | |
GG - OPERATING RESULT (I - II) | | | 101 515.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 32 926.00 | |
GU Total financial expenses (VI) | | | 32 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 584.00 | | | 53 584.00 |
HB Exceptional income from capital transactions | 946 000.00 | | | 946 000.00 |
HD Total exceptional income (VII) | 946 000.00 | | | 946 000.00 |
HF Exceptional expenses on capital transactions | 56 344.00 | | | 56 344.00 |
HH Total exceptional expenses (VIII) | 56 344.00 | | | 56 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 656.00 | | | 889 656.00 |
HK Income tax | 319 901.00 | | | 319 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 236.00 | | | 1 491 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 432.00 | | | 851 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 804.00 | | | 639 804.00 |
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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 | 8 512 421.00 | | | 8 512 421.00 |
I4 DECREASES Grand Total | | 168 046.00 | 8 344 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 045.00 | 8 344 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512 421.00 | | | 8 512 421.00 |
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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 | 22 402.00 | | | 22 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | | | 22 402.00 |
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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 | 125 467.00 | 5 500.00 | 119 967.00 | 125 467.00 |
8B Suppliers and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
VB VAT | 17 786.00 | | | 17 786.00 |
VC Group and associates | 714 349.00 | | | 714 349.00 |
VH Loans with a maturity of more than one year at origin | 2 087 589.00 | 337 589.00 | 1 000 000.00 | 2 087 589.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 846.00 | 735 846.00 | | 735 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 671.00 | 350 704.00 | 1 119 967.00 | 2 220 671.00 |
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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 | 52 171.00 | | | 52 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 549.00 | | | 41 549.00 |
ST Other accounts | 3 369.00 | | | 3 369.00 |
XQ Rental, rental and co-ownership charges | 1 130.00 | | | 1 130.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 408.00 | | | 53 408.00 |
YY Amount of VAT collected | 49 019.00 | | | 49 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 049.00 | | | 46 049.00 |
