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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 172.00 | 188 572.00 | 186 600.00 | 375 172.00 |
AP Buildings | 3 741 234.00 | 1 827 982.00 | 1 913 252.00 | 3 741 234.00 |
AT Other tangible assets | 16 897.00 | 5 618.00 | 11 279.00 | 16 897.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 133 879.00 | 2 022 172.00 | 2 111 707.00 | 4 133 879.00 |
BX Customers and related accounts | 84 512.00 | | 84 512.00 | 84 512.00 |
BZ Other receivables | 31 425.00 | | 31 425.00 | 31 425.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 100 667.00 | | 100 667.00 | 100 667.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 227 885.00 | | 227 885.00 | 227 885.00 |
CO Grand total (0 to V) | 4 361 764.00 | 2 022 172.00 | 2 339 592.00 | 4 361 764.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | | | 127 008.00 |
DD Legal reserve (1) | 16 135.00 | | | 16 135.00 |
DG Other reserves | 219 492.00 | | | 219 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 337.00 | | | 122 337.00 |
DL TOTAL (I) | 484 972.00 | | | 484 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 473.00 | | | 1 020 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 713.00 | | | 565 713.00 |
DX Trade payables and related accounts | 74 191.00 | | | 74 191.00 |
DY Tax and social security liabilities | 96 246.00 | | | 96 246.00 |
EB Prepaid income (2) | 97 998.00 | | | 97 998.00 |
EC TOTAL (IV) | 1 854 620.00 | | | 1 854 620.00 |
EE Grand total (I to V) | 2 339 592.00 | | | 2 339 592.00 |
EG Accrued income and payables due within one year | 1 093 998.00 | | | 1 093 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 930.00 | | 3 930.00 | 3 930.00 |
FG Production sold - services | 521 314.00 | | 521 314.00 | 521 314.00 |
FJ Net sales | 525 244.00 | | 525 244.00 | 525 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 136 487.00 | |
FX Taxes, duties, and similar payments | | | 109 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 313.00 | |
GF Total Operating Expenses (II) | | | 432 963.00 | |
GG - OPERATING RESULT (I - II) | | | 225 938.00 | |
GR Interest and similar expenses | | | 52 916.00 | |
GU Total financial expenses (VI) | | | 52 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 656.00 | | | 133 656.00 |
HK Income tax | 50 685.00 | | | 50 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 901.00 | | | 658 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 565.00 | | | 536 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 337.00 | | | 122 337.00 |
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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 | 4 106 131.00 | | 27 748.00 | 4 106 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 4 133 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 555.00 | | 27 748.00 | 4 105 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 1 838 859.00 | 183 313.00 | | 1 838 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 859.00 | 183 313.00 | | 1 838 859.00 |
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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 | 109 366.00 | | 109 366.00 | 109 366.00 |
8B Suppliers and Related Accounts | 74 191.00 | 74 191.00 | | 74 191.00 |
8E Income Taxes | 12 509.00 | 12 509.00 | | 12 509.00 |
8L Deferred income | 97 998.00 | 97 998.00 | | 97 998.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 84 512.00 | | | 84 512.00 |
VB VAT | 15 725.00 | | | 15 725.00 |
VH Loans with a maturity of more than one year at origin | 1 020 473.00 | 369 216.00 | 638 139.00 | 1 020 473.00 |
VI Group and Associates | 456 347.00 | 456 347.00 | | 456 347.00 |
VJ Loans taken out during the year | 70 463.00 | | | 70 463.00 |
VK Loans repaid during the year | 405 951.00 | | | 405 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 931.00 | 64 931.00 | | 64 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | | | 15 700.00 |
VS Prepaid expenses | 11 206.00 | | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 218.00 | 127 142.00 | 76.00 | 127 218.00 |
VW VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 620.00 | 1 093 998.00 | 747 505.00 | 1 854 620.00 |
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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 | 108 005.00 | | | 108 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | | | 4 194.00 |
ST Other accounts | 91 834.00 | | | 91 834.00 |
XQ Rental, rental and co-ownership charges | 16 830.00 | | | 16 830.00 |
YT Subcontracting | 23 629.00 | | | 23 629.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 233.00 | | | 109 233.00 |
YY Amount of VAT collected | 131 076.00 | | | 131 076.00 |
YZ Total deductible VAT on goods and services | 20 206.00 | | | 20 206.00 |
ZE Dividends | 95 256.00 | | | 95 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 487.00 | | | 136 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
