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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 887.00 | | 131 887.00 | 131 887.00 |
AP Buildings | 834 267.00 | 300 411.00 | 533 856.00 | 834 267.00 |
AT Other tangible assets | 92 000.00 | 20 546.00 | 71 453.00 | 92 000.00 |
BD Other fixed assets | 1 449 275.00 | | 1 449 275.00 | 1 449 275.00 |
BJ TOTAL (I) | 4 323 705.00 | 320 957.00 | 4 002 748.00 | 4 323 705.00 |
BX Customers and related accounts | 26 204.00 | | 26 204.00 | 26 204.00 |
BZ Other receivables | 958 913.00 | | 958 913.00 | 958 913.00 |
CF Cash and cash equivalents | 48 391.00 | | 48 391.00 | 48 391.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 037 470.00 | | 1 037 470.00 | 1 037 470.00 |
CO Grand total (0 to V) | 5 361 176.00 | 320 957.00 | 5 040 218.00 | 5 361 176.00 |
CU Other investments | 1 816 275.00 | | 1 816 275.00 | 1 816 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 776.00 | | | 173 776.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 2 359 619.00 | | | 2 359 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 087.00 | | | 346 087.00 |
DL TOTAL (I) | 2 897 776.00 | | | 2 897 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 895.00 | | | 1 724 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 562.00 | | | 389 562.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 10 218.00 | | | 10 218.00 |
DY Tax and social security liabilities | 11 843.00 | | | 11 843.00 |
DZ Fixed asset liabilities and related accounts | 4 891.00 | | | 4 891.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 142 442.00 | | | 2 142 442.00 |
EE Grand total (I to V) | 5 040 218.00 | | | 5 040 218.00 |
EG Accrued income and payables due within one year | 1 830 296.00 | | | 1 830 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 351.00 | | | 1 300 351.00 |
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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 | 86 633.00 | | 86 633.00 | 86 633.00 |
FJ Net sales | 86 633.00 | | 86 633.00 | 86 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 511.00 | |
FR Total operating income (I) | | | 106 144.00 | |
FW Other purchases and external expenses | | | 81 713.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 682.00 | |
GG - OPERATING RESULT (I - II) | | | -51 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 200.00 | |
GL Other interest and similar income | | | 13 586.00 | |
GP Total financial income (V) | | | 412 786.00 | |
GR Interest and similar expenses | | | 32 599.00 | |
GU Total financial expenses (VI) | | | 32 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 511.00 | | | 19 511.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | -18 687.00 | | | -18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 931.00 | | | 518 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 843.00 | | | 172 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 087.00 | | | 346 087.00 |
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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 | 2 865 614.00 | | 1 458 090.00 | 2 865 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265 550.00 | |
I4 DECREASES Grand Total | | | 4 323 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 839.00 | | 8 315.00 | 1 049 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 775.00 | | 1 449 775.00 | 1 815 775.00 |
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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 | 258 668.00 | 62 288.00 | | 258 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 668.00 | 62 288.00 | | 258 668.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 26 204.00 | | | 26 204.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VC Group and associates | 707 225.00 | | | 707 225.00 |
VG Loans with a maturity of up to one year at origin | 1 300 351.00 | 1 300 351.00 | | 1 300 351.00 |
VH Loans with a maturity of more than one year at origin | 424 544.00 | 112 630.00 | 199 899.00 | 424 544.00 |
VI Group and Associates | 375 161.00 | 375 161.00 | | 375 161.00 |
VK Loans repaid during the year | 94 073.00 | | | 94 073.00 |
VM Income taxes | 246 072.00 | | | 246 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 078.00 | 989 078.00 | | 989 078.00 |
VW VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 210.00 | 1 830 296.00 | 199 899.00 | 2 142 210.00 |
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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 | 13 293.00 | | | 13 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | | | 6 176.00 |
ST Other accounts | 75 537.00 | | | 75 537.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 677.00 | | | 13 677.00 |
YY Amount of VAT collected | 13 032.00 | | | 13 032.00 |
YZ Total deductible VAT on goods and services | 3 027.00 | | | 3 027.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 713.00 | | | 81 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
