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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 2 044 994.00 | 1 385 975.00 | 659 020.00 | 2 044 994.00 |
AT Other tangible assets | 2 959.00 | 395.00 | 2 565.00 | 2 959.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 408 068.00 | 1 386 369.00 | 1 021 699.00 | 2 408 068.00 |
BX Customers and related accounts | 40 311.00 | 29 525.00 | 10 786.00 | 40 311.00 |
BZ Other receivables | 175 987.00 | | 175 987.00 | 175 987.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 241 493.00 | 29 525.00 | 211 968.00 | 241 493.00 |
CO Grand total (0 to V) | 2 649 561.00 | 1 415 894.00 | 1 233 666.00 | 2 649 561.00 |
CU Other investments | 25 915.00 | | 25 915.00 | 25 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 122 099.00 | | | 122 099.00 |
DH Retained earnings | 642 409.00 | | | 642 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 236.00 | | | 110 236.00 |
DL TOTAL (I) | 957 245.00 | | | 957 245.00 |
DU Loans and Debts from Credit Institutions (3) | 142 550.00 | | | 142 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 996.00 | | | 116 996.00 |
DX Trade payables and related accounts | 4 171.00 | | | 4 171.00 |
DY Tax and social security liabilities | 12 367.00 | | | 12 367.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 276 422.00 | | | 276 422.00 |
EE Grand total (I to V) | 1 233 666.00 | | | 1 233 666.00 |
EG Accrued income and payables due within one year | 181 522.00 | | | 181 522.00 |
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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 | 346 657.00 | | 346 657.00 | 346 657.00 |
FJ Net sales | 346 657.00 | | 346 657.00 | 346 657.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 659.00 | |
FW Other purchases and external expenses | | | 79 328.00 | |
FX Taxes, duties, and similar payments | | | 42 303.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 526.00 | |
GG - OPERATING RESULT (I - II) | | | 107 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 450.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GP Total financial income (V) | | | 46 340.00 | |
GR Interest and similar expenses | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 570.00 | | | 31 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 999.00 | | | 392 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 763.00 | | | 282 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 236.00 | | | 110 236.00 |
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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 | 2 407 868.00 | | 200.00 | 2 407 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 115.00 | |
I4 DECREASES Grand Total | | | 2 408 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 953.00 | | | 2 381 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | 200.00 | 25 915.00 |
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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 | 1 316 949.00 | 69 420.00 | | 1 316 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 949.00 | 69 420.00 | | 1 316 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 908.00 | 18 617.00 | | 10 908.00 |
7B Total provisions for depreciation | 10 908.00 | 18 617.00 | | 10 908.00 |
7C Grand total | 10 908.00 | 18 617.00 | | 10 908.00 |
UE of which provisions and reversals: - Operating | | 18 617.00 | | |
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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 | 27 798.00 | | 27 798.00 | 27 798.00 |
8B Suppliers and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 7 935.00 | 7 935.00 | | 7 935.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 10 786.00 | | | 10 786.00 |
VA Doubtful or disputed receivables | 29 525.00 | | | 29 525.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VC Group and associates | 173 696.00 | | | 173 696.00 |
VH Loans with a maturity of more than one year at origin | 142 550.00 | 75 448.00 | 67 102.00 | 142 550.00 |
VI Group and Associates | 89 197.00 | 89 197.00 | | 89 197.00 |
VK Loans repaid during the year | 74 558.00 | | | 74 558.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 399.00 | 217 399.00 | | 217 399.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 422.00 | 181 522.00 | 94 900.00 | 276 422.00 |
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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 | 41 202.00 | | | 41 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 015.00 | | | 66 015.00 |
ST Other accounts | 12 679.00 | | | 12 679.00 |
XQ Rental, rental and co-ownership charges | 635.00 | | | 635.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 303.00 | | | 42 303.00 |
YY Amount of VAT collected | 58 564.00 | | | 58 564.00 |
YZ Total deductible VAT on goods and services | 11 985.00 | | | 11 985.00 |
ZE Dividends | 100 666.00 | | | 100 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 328.00 | | | 79 328.00 |
