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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | 17 410.00 | 15 245.00 | 32 655.00 |
AP Buildings | 403 504.00 | 257 012.00 | 146 491.00 | 403 504.00 |
AT Other tangible assets | 10 528.00 | 10 528.00 | | 10 528.00 |
BF Loans | 10 592.00 | | 10 592.00 | 10 592.00 |
BJ TOTAL (I) | 953 221.00 | 284 951.00 | 668 271.00 | 953 221.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 586 801.00 | | 586 801.00 | 586 801.00 |
CF Cash and cash equivalents | 410 599.00 | | 410 599.00 | 410 599.00 |
CJ TOTAL (II) | 1 004 356.00 | | 1 004 356.00 | 1 004 356.00 |
CO Grand total (0 to V) | 1 957 577.00 | 284 951.00 | 1 672 626.00 | 1 957 577.00 |
CU Other investments | 495 942.00 | | 495 942.00 | 495 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 385.00 | | | 139 385.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DG Other reserves | 163 619.00 | | | 163 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 143.00 | | | 198 143.00 |
DL TOTAL (I) | 516 593.00 | | | 516 593.00 |
DU Loans and Debts from Credit Institutions (3) | 325 699.00 | | | 325 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 213.00 | | | 631 213.00 |
DX Trade payables and related accounts | 15 431.00 | | | 15 431.00 |
DY Tax and social security liabilities | 42 189.00 | | | 42 189.00 |
EA Other liabilities | 138 602.00 | | | 138 602.00 |
EB Prepaid income (2) | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 1 156 033.00 | | | 1 156 033.00 |
EE Grand total (I to V) | 1 672 626.00 | | | 1 672 626.00 |
EG Accrued income and payables due within one year | 844 889.00 | | | 844 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 223 494.00 | | 223 494.00 | 223 494.00 |
FJ Net sales | 223 494.00 | | 223 494.00 | 223 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 495.00 | |
FW Other purchases and external expenses | | | 49 684.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 96 732.00 | |
GG - OPERATING RESULT (I - II) | | | 126 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 140.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 17 033.00 | |
GP Total financial income (V) | | | 382 389.00 | |
GR Interest and similar expenses | | | 259 642.00 | |
GU Total financial expenses (VI) | | | 259 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 368.00 | | | 51 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 884.00 | | | 605 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 742.00 | | | 407 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 143.00 | | | 198 143.00 |
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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 | 958 401.00 | | | 958 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 179.00 | 506 534.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 953 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 687.00 | | | 446 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 714.00 | | | 511 714.00 |
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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 | 267 413.00 | 17 538.00 | | 267 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 413.00 | 17 538.00 | | 267 413.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8B Suppliers and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8E Income Taxes | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 602.00 | 138 602.00 | | 138 602.00 |
8L Deferred income | 2 899.00 | 2 899.00 | | 2 899.00 |
UP Loans | 10 592.00 | | | 10 592.00 |
UX Other trade receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VC Group and associates | 555 260.00 | | | 555 260.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 325 557.00 | 14 413.00 | 59 249.00 | 325 557.00 |
VI Group and Associates | 625 388.00 | 625 388.00 | | 625 388.00 |
VK Loans repaid during the year | 13 711.00 | | | 13 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 707.00 | | | 29 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 349.00 | 593 757.00 | 10 592.00 | 604 349.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 033.00 | 844 889.00 | 59 249.00 | 1 156 033.00 |
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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 | 21 432.00 | | | 21 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 247.00 | | | 17 247.00 |
ST Other accounts | 32 437.00 | | | 32 437.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 246.00 | | | 22 246.00 |
YY Amount of VAT collected | 48 019.00 | | | 48 019.00 |
YZ Total deductible VAT on goods and services | 6 604.00 | | | 6 604.00 |
ZE Dividends | 73 920.00 | | | 73 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 684.00 | | | 49 684.00 |
