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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 143.00 | | 79 143.00 | 79 143.00 |
AP Buildings | 714 683.00 | 282 674.00 | 432 009.00 | 714 683.00 |
AT Other tangible assets | 7 481.00 | 5 716.00 | 1 764.00 | 7 481.00 |
BD Other fixed assets | 64 429.00 | | 64 429.00 | 64 429.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 867 098.00 | 288 390.00 | 578 707.00 | 867 098.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 58 977.00 | | 58 977.00 | 58 977.00 |
CO Grand total (0 to V) | 926 075.00 | 288 390.00 | 637 685.00 | 926 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 359 366.00 | 331 669.00 | | 359 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 182.00 | 27 696.00 | | 32 182.00 |
DL TOTAL (I) | 488 810.00 | 456 627.00 | | 488 810.00 |
DU Loans and Debts from Credit Institutions (3) | 135 923.00 | 172 326.00 | | 135 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | 19 238.00 | | 7 662.00 |
DX Trade payables and related accounts | 3 695.00 | 2 490.00 | | 3 695.00 |
DY Tax and social security liabilities | 1 595.00 | 4 084.00 | | 1 595.00 |
EC TOTAL (IV) | 148 875.00 | 198 138.00 | | 148 875.00 |
EE Grand total (I to V) | 637 685.00 | 654 766.00 | | 637 685.00 |
EG Accrued income and payables due within one year | 51 097.00 | 62 418.00 | | 51 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 59.00 | | 203.00 |
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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 | 88 177.00 | | 88 177.00 | 88 177.00 |
FJ Net sales | 88 177.00 | | 88 177.00 | 88 177.00 |
FR Total operating income (I) | | | 88 177.00 | |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 51 538.00 | |
GG - OPERATING RESULT (I - II) | | | 36 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 970.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 5 679.00 | 4 084.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 180.00 | 89 346.00 | | 97 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 997.00 | 61 650.00 | | 64 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 182.00 | 27 696.00 | | 32 182.00 |
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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 | 869 656.00 | | 391.00 | 869 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 791.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 867 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 801 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 256.00 | | | 804 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 400.00 | | 391.00 | 65 400.00 |
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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 | 269 232.00 | 22 107.00 | 2 949.00 | 269 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 232.00 | 22 107.00 | 2 949.00 | 269 232.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8B Suppliers and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 135 923.00 | 38 145.00 | 97 778.00 | 135 923.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VK Loans repaid during the year | 36 548.00 | | | 36 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362.00 | | 1 362.00 | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 875.00 | 51 097.00 | 97 778.00 | 148 875.00 |
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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 | 7 766.00 | 7 647.00 | | 7 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | 4 793.00 | | 5 197.00 |
ST Other accounts | 7 617.00 | 6 753.00 | | 7 617.00 |
XQ Rental, rental and co-ownership charges | 6 983.00 | 6 299.00 | | 6 983.00 |
YT Subcontracting | 1 166.00 | 1 141.00 | | 1 166.00 |
YW Business tax | 725.00 | 381.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 491.00 | 8 028.00 | | 8 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 963.00 | 18 986.00 | | 20 963.00 |
