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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 348 937.00 | | 1 348 937.00 | 1 348 937.00 |
AP Buildings | 7 852 814.00 | 6 441 258.00 | 1 411 557.00 | 7 852 814.00 |
AT Other tangible assets | 40 163.00 | 36 101.00 | 4 062.00 | 40 163.00 |
BB Receivables related to investments | 974 470.00 | | 974 470.00 | 974 470.00 |
BJ TOTAL (I) | 15 621 429.00 | 6 541 841.00 | 9 079 588.00 | 15 621 429.00 |
BX Customers and related accounts | 186 698.00 | | 186 698.00 | 186 698.00 |
BZ Other receivables | 1 900 794.00 | | 1 900 794.00 | 1 900 794.00 |
CF Cash and cash equivalents | 119 531.00 | | 119 531.00 | 119 531.00 |
CJ TOTAL (II) | 2 207 023.00 | | 2 207 023.00 | 2 207 023.00 |
CO Grand total (0 to V) | 17 828 451.00 | 6 541 841.00 | 11 286 610.00 | 17 828 451.00 |
CU Other investments | 5 405 044.00 | 64 482.00 | 5 340 562.00 | 5 405 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 2 655 870.00 | | | 2 655 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 067.00 | | | 458 067.00 |
DL TOTAL (I) | 3 952 406.00 | | | 3 952 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 272.00 | | | 2 256 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 487.00 | | | 1 212 487.00 |
DX Trade payables and related accounts | 151 542.00 | | | 151 542.00 |
DY Tax and social security liabilities | 132 043.00 | | | 132 043.00 |
DZ Fixed asset liabilities and related accounts | 3 581 860.00 | | | 3 581 860.00 |
EC TOTAL (IV) | 7 334 204.00 | | | 7 334 204.00 |
EE Grand total (I to V) | 11 286 610.00 | | | 11 286 610.00 |
EG Accrued income and payables due within one year | 4 842 974.00 | | | 4 842 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 1 643 754.00 | | 1 643 754.00 | 1 643 754.00 |
FJ Net sales | 1 643 754.00 | | 1 643 754.00 | 1 643 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 357.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 714 265.00 | |
FW Other purchases and external expenses | | | 428 392.00 | |
FX Taxes, duties, and similar payments | | | 177 014.00 | |
FY Salaries and Wages | | | 290 137.00 | |
FZ Social Security Contributions | | | 124 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 303.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 312 996.00 | |
GG - OPERATING RESULT (I - II) | | | 401 269.00 | |
GH Attributed profit or transferred loss (III) | | | 139 092.00 | |
GI Supported loss or transferred profit (IV) | | | 23 739.00 | |
GR Interest and similar expenses | | | 99 825.00 | |
GU Total financial expenses (VI) | | | 99 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 357.00 | | | 70 357.00 |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 297 450.00 | | | 297 450.00 |
HH Total exceptional expenses (VIII) | 297 647.00 | | | 297 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 353.00 | | | 92 353.00 |
HK Income tax | 51 083.00 | | | 51 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 357.00 | | | 2 243 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 290.00 | | | 1 785 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 067.00 | | | 458 067.00 |
HP References: Equipment leasing | 6 805.00 | | | 6 805.00 |
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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 | 15 768 645.00 | | 304 629.00 | 15 768 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 6 379 515.00 | |
I4 DECREASES Grand Total | | 451 846.00 | 15 621 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 328.00 | 9 241 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558 665.00 | | 134 577.00 | 9 558 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 980.00 | | 170 053.00 | 6 209 980.00 |
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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 | 6 337 933.00 | 293 303.00 | 153 878.00 | 6 337 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337 933.00 | 293 303.00 | 153 878.00 | 6 337 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 482.00 | | | 64 482.00 |
7C Grand total | 64 482.00 | | | 64 482.00 |
9U on fixed assets – equity investments | | | | |
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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 | 234 958.00 | | 234 958.00 | 234 958.00 |
8B Suppliers and Related Accounts | 151 542.00 | 151 542.00 | | 151 542.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 62 404.00 | 62 404.00 | | 62 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 581 860.00 | 3 581 860.00 | | 3 581 860.00 |
UL Receivables related to investments | 974 470.00 | | | 974 470.00 |
UX Other trade receivables | 186 698.00 | | | 186 698.00 |
VB VAT | 23 048.00 | | | 23 048.00 |
VC Group and associates | 1 828 022.00 | | | 1 828 022.00 |
VH Loans with a maturity of more than one year at origin | 2 256 272.00 | | 2 256 272.00 | 2 256 272.00 |
VI Group and Associates | 977 529.00 | 977 529.00 | | 977 529.00 |
VM Income taxes | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 415.00 | | | 41 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 962.00 | 2 087 492.00 | 974 470.00 | 3 061 962.00 |
VW VAT | 47 351.00 | 47 351.00 | | 47 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 204.00 | 4 842 974.00 | 2 491 230.00 | 7 334 204.00 |
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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 | 176 075.00 | | | 176 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 494.00 | | | 73 494.00 |
ST Other accounts | 261 440.00 | | | 261 440.00 |
XQ Rental, rental and co-ownership charges | 57 181.00 | | | 57 181.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 36 277.00 | | | 36 277.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 014.00 | | | 177 014.00 |
YY Amount of VAT collected | 326 688.00 | | | 326 688.00 |
YZ Total deductible VAT on goods and services | 67 356.00 | | | 67 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 392.00 | | | 428 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
