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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 961.00 | 224 065.00 | 127 895.00 | 351 961.00 |
AP Buildings | 790 697.00 | 402 516.00 | 388 181.00 | 790 697.00 |
BJ TOTAL (I) | 1 143 038.00 | 626 581.00 | 516 457.00 | 1 143 038.00 |
BN Goods in progress | 363 573.00 | | 363 573.00 | 363 573.00 |
BX Customers and related accounts | 4 147.00 | 1 802.00 | 2 345.00 | 4 147.00 |
BZ Other receivables | 29 834.00 | | 29 834.00 | 29 834.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 86 512.00 | | 86 512.00 | 86 512.00 |
CJ TOTAL (II) | 490 389.00 | 1 802.00 | 488 588.00 | 490 389.00 |
CO Grand total (0 to V) | 1 633 428.00 | 628 383.00 | 1 005 045.00 | 1 633 428.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DC Revaluation differences | 15 877.00 | | | 15 877.00 |
DD Legal reserve (1) | 27 750.00 | | | 27 750.00 |
DG Other reserves | 273 971.00 | | | 273 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | | | 10 355.00 |
DL TOTAL (I) | 531 954.00 | | | 531 954.00 |
DU Loans and Debts from Credit Institutions (3) | 432 512.00 | | | 432 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | | | 6 310.00 |
DW Advances and down payments received on current orders | 3 951.00 | | | 3 951.00 |
DX Trade payables and related accounts | 27 318.00 | | | 27 318.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 473 091.00 | | | 473 091.00 |
EE Grand total (I to V) | 1 005 045.00 | | | 1 005 045.00 |
EG Accrued income and payables due within one year | 55 532.00 | | | 55 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 91 613.00 | |
FR Total operating income (I) | | | 91 613.00 | |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GF Total Operating Expenses (II) | | | 80 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 363.00 | | | 9 363.00 |
HD Total exceptional income (VII) | 9 363.00 | | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 363.00 | | | 9 363.00 |
HK Income tax | 1 827.00 | | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 210.00 | | | 101 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 854.00 | | | 90 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | | | 10 355.00 |
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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 | 1 127 954.00 | | 15 085.00 | 1 127 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 1 143 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 572.00 | | 15 085.00 | 1 127 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 376 768.00 | 25 747.00 | | 376 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 768.00 | 25 747.00 | | 376 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 206 065.00 | 18 000.00 | | 206 065.00 |
6T Receivables | 1 171.00 | 631.00 | | 1 171.00 |
7B Total provisions for depreciation | 207 236.00 | 18 631.00 | | 207 236.00 |
7C Grand total | 207 236.00 | 18 631.00 | | 207 236.00 |
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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 | 6 310.00 | | 6 310.00 | 6 310.00 |
8B Suppliers and Related Accounts | 27 318.00 | 27 318.00 | | 27 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 345.00 | | | 2 345.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 28 559.00 | | | 28 559.00 |
VH Loans with a maturity of more than one year at origin | 432 512.00 | 25 214.00 | 104 255.00 | 432 512.00 |
VK Loans repaid during the year | 13 648.00 | | | 13 648.00 |
VM Income taxes | 941.00 | | | 941.00 |
VN Other taxes, similar payments | 86.00 | | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 981.00 | 32 179.00 | 1 802.00 | 33 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 140.00 | 55 532.00 | 110 565.00 | 469 140.00 |
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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 | 11 002.00 | | | 11 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 553.00 | | | 6 553.00 |
ST Other accounts | 3 516.00 | | | 3 516.00 |
XQ Rental, rental and co-ownership charges | 3 814.00 | | | 3 814.00 |
YT Subcontracting | 11 362.00 | | | 11 362.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 149.00 | | | 11 149.00 |
YY Amount of VAT collected | 1 804.00 | | | 1 804.00 |
ZE Dividends | 15 640.00 | | | 15 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 245.00 | | | 25 245.00 |
