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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 155.00 | | 33 155.00 | 33 155.00 |
AP Buildings | 2 834 802.00 | 224 441.00 | 2 610 361.00 | 2 834 802.00 |
AT Other tangible assets | 47 600.00 | 46 201.00 | 1 399.00 | 47 600.00 |
BD Other fixed assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 2 921 779.00 | 270 642.00 | 2 651 136.00 | 2 921 779.00 |
BX Customers and related accounts | 22 593.00 | 7 340.00 | 15 253.00 | 22 593.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CD Marketable securities | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 48 998.00 | 7 340.00 | 41 657.00 | 48 998.00 |
CO Grand total (0 to V) | 2 970 777.00 | 277 983.00 | 2 692 794.00 | 2 970 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 288.00 | | | 3 288.00 |
DF Regulated reserves (1) | 17 568.00 | | | 17 568.00 |
DG Other reserves | 78 747.00 | | | 78 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | | | 5 508.00 |
DL TOTAL (I) | 142 114.00 | | | 142 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 303.00 | | | 2 384 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 228.00 | | | 80 228.00 |
DX Trade payables and related accounts | 56 175.00 | | | 56 175.00 |
DY Tax and social security liabilities | 29 070.00 | | | 29 070.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 2 550 680.00 | | | 2 550 680.00 |
EE Grand total (I to V) | 2 692 794.00 | | | 2 692 794.00 |
EF Of which regulated reserve for long-term capital gains | 18 114.00 | | | 18 114.00 |
EG Accrued income and payables due within one year | 335 170.00 | | | 335 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 350 664.00 | | 350 664.00 | 350 664.00 |
FJ Net sales | 350 664.00 | | 350 664.00 | 350 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FR Total operating income (I) | | | 353 021.00 | |
FW Other purchases and external expenses | | | 62 779.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 24 965.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 542.00 | |
GG - OPERATING RESULT (I - II) | | | 79 478.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 76 847.00 | |
GU Total financial expenses (VI) | | | 76 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
HA Exceptional income from management transactions | 5 113.00 | | | 5 113.00 |
HD Total exceptional income (VII) | 5 113.00 | | | 5 113.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | | | 4 081.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 274.00 | | | 358 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 766.00 | | | 352 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | | | 5 508.00 |
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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 | 2 844 949.00 | | 94 065.00 | 2 844 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221.00 | |
I4 DECREASES Grand Total | | 17 236.00 | 2 921 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 236.00 | 2 915 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 935.00 | | 93 858.00 | 2 838 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | 206.00 | 6 014.00 |
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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 | 134 489.00 | 153 389.00 | 17 236.00 | 134 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 489.00 | 153 389.00 | 17 236.00 | 134 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 340.00 | | |
7B Total provisions for depreciation | | 7 340.00 | | |
7C Grand total | | 7 340.00 | | |
UE of which provisions and reversals: - Operating | | 7 340.00 | | |
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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 | 51 824.00 | 51 824.00 | | 51 824.00 |
8B Suppliers and Related Accounts | 56 175.00 | 56 175.00 | | 56 175.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 11 583.00 | | | 11 583.00 |
VA Doubtful or disputed receivables | 11 010.00 | | | 11 010.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 364 303.00 | 148 794.00 | 627 824.00 | 2 364 303.00 |
VI Group and Associates | 28 404.00 | 28 404.00 | | 28 404.00 |
VK Loans repaid during the year | 140 505.00 | | | 140 505.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 072.00 | 34 072.00 | | 34 072.00 |
VW VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 680.00 | 335 170.00 | 627 824.00 | 2 550 680.00 |
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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 | 14 596.00 | | | 14 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 573.00 | | | 12 573.00 |
ST Other accounts | 47 130.00 | | | 47 130.00 |
XQ Rental, rental and co-ownership charges | 3 075.00 | | | 3 075.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 938.00 | | | 14 938.00 |
YY Amount of VAT collected | 70 133.00 | | | 70 133.00 |
YZ Total deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 779.00 | | | 62 779.00 |
