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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 614 779.00 | | 614 779.00 | 614 779.00 |
AP Buildings | 5 329 457.00 | 1 334 989.00 | 3 994 468.00 | 5 329 457.00 |
AT Other tangible assets | 19 385.00 | 7 116.00 | 12 269.00 | 19 385.00 |
BF Loans | 105 641.00 | | 105 641.00 | 105 641.00 |
BJ TOTAL (I) | 6 069 262.00 | 1 342 105.00 | 4 727 156.00 | 6 069 262.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 20 962.00 | | 20 962.00 | 20 962.00 |
CF Cash and cash equivalents | 178 228.00 | | 178 228.00 | 178 228.00 |
CJ TOTAL (II) | 200 139.00 | | 200 139.00 | 200 139.00 |
CO Grand total (0 to V) | 6 269 400.00 | 1 342 105.00 | 4 927 295.00 | 6 269 400.00 |
CP Shares due in less than one year | 15 927.00 | | | 15 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 021 905.00 | | | 1 021 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 355.00 | | | 274 355.00 |
DL TOTAL (I) | 4 300 760.00 | | | 4 300 760.00 |
DU Loans and Debts from Credit Institutions (3) | 233 410.00 | | | 233 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 984.00 | | | 366 984.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EA Other liabilities | 25 370.00 | | | 25 370.00 |
EC TOTAL (IV) | 626 535.00 | | | 626 535.00 |
EE Grand total (I to V) | 4 927 295.00 | | | 4 927 295.00 |
EG Accrued income and payables due within one year | 374 527.00 | | | 374 527.00 |
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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 | 753 892.00 | | 753 892.00 | 753 892.00 |
FJ Net sales | 753 892.00 | | 753 892.00 | 753 892.00 |
FR Total operating income (I) | | | 753 892.00 | |
FW Other purchases and external expenses | | | 40 908.00 | |
FX Taxes, duties, and similar payments | | | 101 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 079.00 | |
GF Total Operating Expenses (II) | | | 359 882.00 | |
GG - OPERATING RESULT (I - II) | | | 394 010.00 | |
GK Income from other securities and fixed asset receivables | | | 7 460.00 | |
GP Total financial income (V) | | | 7 460.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | | | 3 427.00 |
HK Income tax | 126 694.00 | | | 126 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 779.00 | | | 764 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 425.00 | | | 490 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 355.00 | | | 274 355.00 |
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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 | 6 219 073.00 | | | 6 219 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 497.00 | | | 134 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 314.00 | 105 641.00 | |
I4 DECREASES Grand Total | | 149 811.00 | 6 069 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 134 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 963 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963 621.00 | | | 5 963 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 955.00 | | | 120 955.00 |
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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 | 1 259 523.00 | 217 079.00 | 134 497.00 | 1 259 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 497.00 | | 134 497.00 | 134 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 026.00 | 217 079.00 | | 1 125 026.00 |
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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 | 100 148.00 | | 100 148.00 | 100 148.00 |
8B Suppliers and Related Accounts | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 370.00 | 25 370.00 | | 25 370.00 |
UP Loans | 105 641.00 | 15 927.00 | | 105 641.00 |
UX Other trade receivables | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 233 410.00 | 81 550.00 | 151 860.00 | 233 410.00 |
VI Group and Associates | 266 837.00 | 266 837.00 | | 266 837.00 |
VK Loans repaid during the year | 198 233.00 | | | 198 233.00 |
VM Income taxes | 20 598.00 | | | 20 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 552.00 | 37 838.00 | 89 714.00 | 127 552.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 535.00 | 374 527.00 | 252 008.00 | 626 535.00 |
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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 | 101 895.00 | | | 101 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | | | 6 733.00 |
ST Other accounts | 24 752.00 | | | 24 752.00 |
XQ Rental, rental and co-ownership charges | 9 423.00 | | | 9 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 895.00 | | | 101 895.00 |
YY Amount of VAT collected | 150 778.00 | | | 150 778.00 |
YZ Total deductible VAT on goods and services | 15 682.00 | | | 15 682.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 908.00 | | | 40 908.00 |
