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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 572.00 | | 520 572.00 | 520 572.00 |
AP Buildings | 2 059 079.00 | 266 969.00 | 1 792 110.00 | 2 059 079.00 |
BB Receivables related to investments | 377.00 | | 377.00 | 377.00 |
BD Other fixed assets | 24 994.00 | | 24 994.00 | 24 994.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 2 607 263.00 | 266 969.00 | 2 340 294.00 | 2 607 263.00 |
BT Goods | 60 758.00 | | 60 758.00 | 60 758.00 |
BX Customers and related accounts | 111 508.00 | | 111 508.00 | 111 508.00 |
BZ Other receivables | 244 752.00 | | 244 752.00 | 244 752.00 |
CF Cash and cash equivalents | 16 082.00 | | 16 082.00 | 16 082.00 |
CH Prepaid expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
CJ TOTAL (II) | 465 818.00 | | 465 818.00 | 465 818.00 |
CO Grand total (0 to V) | 3 073 081.00 | 266 969.00 | 2 806 112.00 | 3 073 081.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DH Retained earnings | 337 554.00 | 325 000.00 | | 337 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 12 555.00 | | 17 933.00 |
DL TOTAL (I) | 463 110.00 | 445 177.00 | | 463 110.00 |
DU Loans and Debts from Credit Institutions (3) | 741 515.00 | 821 198.00 | | 741 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 860.00 | 1 388 377.00 | | 1 553 860.00 |
DX Trade payables and related accounts | 24 241.00 | 67 029.00 | | 24 241.00 |
DY Tax and social security liabilities | 13 344.00 | 5 988.00 | | 13 344.00 |
EA Other liabilities | 10 041.00 | 10 056.00 | | 10 041.00 |
EC TOTAL (IV) | 2 343 002.00 | 2 292 649.00 | | 2 343 002.00 |
EE Grand total (I to V) | 2 806 112.00 | 2 737 826.00 | | 2 806 112.00 |
EG Accrued income and payables due within one year | 2 343 002.00 | 2 291 449.00 | | 2 343 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 202 489.00 | | 202 489.00 | 202 489.00 |
FJ Net sales | 202 489.00 | | 202 489.00 | 202 489.00 |
FR Total operating income (I) | | | 202 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 443.00 | |
FX Taxes, duties, and similar payments | | | 23 171.00 | |
FY Salaries and Wages | | | 29 524.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 674.00 | |
GF Total Operating Expenses (II) | | | 139 091.00 | |
GG - OPERATING RESULT (I - II) | | | 63 399.00 | |
GH Attributed profit or transferred loss (III) | | | 543.00 | |
GR Interest and similar expenses | | | 45 395.00 | |
GU Total financial expenses (VI) | | | 45 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 1 912.00 | | 468.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | 468.00 | 58 912.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 4 301.00 | | |
HH Total exceptional expenses (VIII) | | 4 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 54 611.00 | | 468.00 |
HK Income tax | 1 082.00 | 151.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 501.00 | 309 574.00 | | 203 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 568.00 | 297 019.00 | | 185 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 12 555.00 | | 17 933.00 |
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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 | 2 599 359.00 | | 7 904.00 | 2 599 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 612.00 | |
I4 DECREASES Grand Total | | | 2 607 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 899.00 | | 6 752.00 | 2 572 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 460.00 | | 1 152.00 | 26 460.00 |
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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 | 232 295.00 | 34 674.00 | | 232 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 295.00 | 34 674.00 | | 232 295.00 |
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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 | 299 424.00 | 299 424.00 | | 299 424.00 |
8B Suppliers and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
UL Receivables related to investments | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 111 508.00 | | | 111 508.00 |
VB VAT | 186 966.00 | | | 186 966.00 |
VC Group and associates | 3 524.00 | | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 741 515.00 | 741 515.00 | | 741 515.00 |
VI Group and Associates | 1 254 436.00 | 1 254 436.00 | | 1 254 436.00 |
VJ Loans taken out during the year | 33 918.00 | | | 33 918.00 |
VK Loans repaid during the year | 114 802.00 | | | 114 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 262.00 | | | 54 262.00 |
VS Prepaid expenses | 32 718.00 | | | 32 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 310.00 | 391 310.00 | | 391 310.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 002.00 | 2 343 002.00 | | 2 343 002.00 |
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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 | 23 171.00 | 22 370.00 | | 23 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 268.00 | 8 967.00 | | 9 268.00 |
ST Other accounts | 21 105.00 | 20 455.00 | | 21 105.00 |
XQ Rental, rental and co-ownership charges | 7 070.00 | 10 505.00 | | 7 070.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 171.00 | 22 370.00 | | 23 171.00 |
YY Amount of VAT collected | 9 250.00 | 19 360.00 | | 9 250.00 |
YZ Total deductible VAT on goods and services | 388.00 | 96 724.00 | | 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 443.00 | 39 926.00 | | 37 443.00 |
