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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 159.00 | | 194 159.00 | 194 159.00 |
AP Buildings | 2 268 268.00 | 1 882 856.00 | 385 412.00 | 2 268 268.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 2 491 462.00 | 1 894 381.00 | 597 080.00 | 2 491 462.00 |
BX Customers and related accounts | 5 535.00 | | 5 535.00 | 5 535.00 |
BZ Other receivables | 948 904.00 | | 948 904.00 | 948 904.00 |
CJ TOTAL (II) | 954 439.00 | | 954 439.00 | 954 439.00 |
CO Grand total (0 to V) | 3 445 901.00 | 1 894 381.00 | 1 551 520.00 | 3 445 901.00 |
CU Other investments | 23 678.00 | 11 525.00 | 12 152.00 | 23 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | | | 153.00 |
DH Retained earnings | 1 461 471.00 | | | 1 461 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 831.00 | | | 38 831.00 |
DL TOTAL (I) | 1 500 455.00 | | | 1 500 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 337.00 | | | 44 337.00 |
DY Tax and social security liabilities | 6 728.00 | | | 6 728.00 |
EC TOTAL (IV) | 51 065.00 | | | 51 065.00 |
EE Grand total (I to V) | 1 551 520.00 | | | 1 551 520.00 |
EG Accrued income and payables due within one year | 51 065.00 | | | 51 065.00 |
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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 | 148 483.00 | | 148 483.00 | 148 483.00 |
FJ Net sales | 148 483.00 | | 148 483.00 | 148 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 653.00 | |
FW Other purchases and external expenses | | | 29 730.00 | |
FX Taxes, duties, and similar payments | | | 72 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 439.00 | |
GG - OPERATING RESULT (I - II) | | | 32 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 542.00 | | | 171 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 711.00 | | | 132 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 831.00 | | | 38 831.00 |
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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 | 2 491 462.00 | | | 2 491 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 035.00 | |
I4 DECREASES Grand Total | | | 2 491 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 427.00 | | | 2 462 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 035.00 | | | 29 035.00 |
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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 | 1 853 038.00 | 29 818.00 | | 1 853 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 038.00 | 29 818.00 | | 1 853 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
7B Total provisions for depreciation | 22 114.00 | | 10 589.00 | 22 114.00 |
7C Grand total | 22 114.00 | | 10 589.00 | 22 114.00 |
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 | 44 065.00 | 44 065.00 | | 44 065.00 |
UT Other financial assets | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 5 535.00 | | | 5 535.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VC Group and associates | 938 024.00 | | | 938 024.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 796.00 | 959 796.00 | | 959 796.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 065.00 | 51 065.00 | | 51 065.00 |
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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 | 72 889.00 | | | 72 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 192.00 | | | 4 192.00 |
ST Other accounts | 4 004.00 | | | 4 004.00 |
XQ Rental, rental and co-ownership charges | 20 013.00 | | | 20 013.00 |
YT Subcontracting | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 889.00 | | | 72 889.00 |
YY Amount of VAT collected | 6 728.00 | | | 6 728.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 730.00 | | | 29 730.00 |
