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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 637.00 | | 250 637.00 | 250 637.00 |
AP Buildings | 1 097 649.00 | 392 938.00 | 704 711.00 | 1 097 649.00 |
AT Other tangible assets | 111 367.00 | 49 925.00 | 61 441.00 | 111 367.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 459 928.00 | 442 864.00 | 1 017 063.00 | 1 459 928.00 |
BX Customers and related accounts | 5 046.00 | 3 933.00 | 1 113.00 | 5 046.00 |
CF Cash and cash equivalents | 53 973.00 | | 53 973.00 | 53 973.00 |
CJ TOTAL (II) | 59 020.00 | 3 933.00 | 55 086.00 | 59 020.00 |
CO Grand total (0 to V) | 1 518 948.00 | 446 797.00 | 1 072 150.00 | 1 518 948.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400.00 | | | 139 400.00 |
DD Legal reserve (1) | 13 940.00 | | | 13 940.00 |
DE Statutory or contractual reserves | 355 282.00 | | | 355 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | | | 38 738.00 |
DL TOTAL (I) | 547 360.00 | | | 547 360.00 |
DU Loans and Debts from Credit Institutions (3) | 205 760.00 | | | 205 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 962.00 | | | 310 962.00 |
DY Tax and social security liabilities | 4 270.00 | | | 4 270.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EB Prepaid income (2) | 901.00 | | | 901.00 |
EC TOTAL (IV) | 524 790.00 | | | 524 790.00 |
EE Grand total (I to V) | 1 072 150.00 | | | 1 072 150.00 |
EG Accrued income and payables due within one year | 328 771.00 | | | 328 771.00 |
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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 | 178 363.00 | | 178 363.00 | 178 363.00 |
FJ Net sales | 178 363.00 | | 178 363.00 | 178 363.00 |
FR Total operating income (I) | | | 178 363.00 | |
FU Purchases of raw materials and other supplies | | | 53 782.00 | |
FW Other purchases and external expenses | | | 58 877.00 | |
FX Taxes, duties, and similar payments | | | 16 611.00 | |
GF Total Operating Expenses (II) | | | 129 270.00 | |
GG - OPERATING RESULT (I - II) | | | 49 092.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | | | 3 219.00 |
HK Income tax | 8 886.00 | | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 455.00 | | | 182 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 717.00 | | | 143 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 738.00 | | | 38 738.00 |
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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 | 1 410 947.00 | | 48 981.00 | 1 410 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 1 459 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 672.00 | | 48 981.00 | 1 410 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 389 098.00 | 50 844.00 | | 389 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 098.00 | 50 844.00 | | 389 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 933.00 | | | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | | 3 933.00 |
7C Grand total | 3 933.00 | | | 3 933.00 |
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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 | 31 443.00 | 31 443.00 | | 31 443.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 4 664.00 | | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 205 760.00 | 205 760.00 | | 205 760.00 |
VI Group and Associates | 279 519.00 | 83 500.00 | | 279 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320.00 | 5 320.00 | | 5 320.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 790.00 | 328 771.00 | | 524 790.00 |
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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 | 16 017.00 | | | 16 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 962.00 | | | 5 962.00 |
ST Other accounts | 14 954.00 | | | 14 954.00 |
XQ Rental, rental and co-ownership charges | 37 959.00 | | | 37 959.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 611.00 | | | 16 611.00 |
YY Amount of VAT collected | 30 387.00 | | | 30 387.00 |
YZ Total deductible VAT on goods and services | 4 889.00 | | | 4 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 877.00 | | | 58 877.00 |
