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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 840.00 | | 104 840.00 | 104 840.00 |
AP Buildings | 2 006 223.00 | 1 712 572.00 | 293 652.00 | 2 006 223.00 |
AT Other tangible assets | 45 940.00 | 26 355.00 | 19 585.00 | 45 940.00 |
BJ TOTAL (I) | 2 157 003.00 | 1 738 927.00 | 418 077.00 | 2 157 003.00 |
BX Customers and related accounts | 14 844.00 | | 14 844.00 | 14 844.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 26 482.00 | | 26 482.00 | 26 482.00 |
CO Grand total (0 to V) | 2 183 486.00 | 1 738 927.00 | 444 559.00 | 2 183 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 002.00 | 32 635.00 | | 33 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 998.00 | 80 367.00 | | 63 998.00 |
DJ Investment subsidies | 28 603.00 | 40 994.00 | | 28 603.00 |
DL TOTAL (I) | 147 603.00 | 175 996.00 | | 147 603.00 |
DU Loans and Debts from Credit Institutions (3) | 107 669.00 | 174 991.00 | | 107 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 560.00 | 140 733.00 | | 169 560.00 |
DX Trade payables and related accounts | 2 444.00 | 3 493.00 | | 2 444.00 |
DY Tax and social security liabilities | 4 913.00 | 592.00 | | 4 913.00 |
EB Prepaid income (2) | 12 370.00 | | | 12 370.00 |
EC TOTAL (IV) | 296 956.00 | 319 809.00 | | 296 956.00 |
EE Grand total (I to V) | 444 559.00 | 495 805.00 | | 444 559.00 |
EG Accrued income and payables due within one year | 221 049.00 | 174 657.00 | | 221 049.00 |
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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 | 207 171.00 | | 207 171.00 | 207 171.00 |
FJ Net sales | 207 171.00 | | 207 171.00 | 207 171.00 |
FR Total operating income (I) | | | 207 171.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 43 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 596.00 | |
GF Total Operating Expenses (II) | | | 119 747.00 | |
GG - OPERATING RESULT (I - II) | | | 87 424.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 12 391.00 | 12 391.00 | | 12 391.00 |
HD Total exceptional income (VII) | 12 665.00 | 12 391.00 | | 12 665.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 665.00 | 11 825.00 | | 12 665.00 |
HK Income tax | 31 999.00 | 40 183.00 | | 31 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 836.00 | 257 196.00 | | 219 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 837.00 | 176 829.00 | | 155 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 998.00 | 80 367.00 | | 63 998.00 |
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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 | 2 157 003.00 | | | 2 157 003.00 |
I4 DECREASES Grand Total | | | 2 157 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 003.00 | | | 2 157 003.00 |
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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 | 1 679 331.00 | 59 596.00 | | 1 679 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 331.00 | 59 596.00 | | 1 679 331.00 |
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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 | 37 109.00 | | | 37 109.00 |
8B Suppliers and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 12 370.00 | 12 370.00 | | 12 370.00 |
UX Other trade receivables | 14 844.00 | | | 14 844.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 107 652.00 | 68 854.00 | 38 798.00 | 107 652.00 |
VI Group and Associates | 132 451.00 | 132 451.00 | | 132 451.00 |
VK Loans repaid during the year | 67 306.00 | | | 67 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 16 665.00 | | 16 665.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 956.00 | 221 049.00 | 38 798.00 | 296 956.00 |
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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 | 43 998.00 | 38 889.00 | | 43 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | 5 491.00 | | 4 679.00 |
ST Other accounts | 11 474.00 | 26 963.00 | | 11 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 998.00 | 38 889.00 | | 43 998.00 |
YY Amount of VAT collected | 40 759.00 | 52 945.00 | | 40 759.00 |
YZ Total deductible VAT on goods and services | 2 938.00 | 6 063.00 | | 2 938.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 152.00 | 32 454.00 | | 16 152.00 |
