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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 333.00 | 135 941.00 | 271 393.00 | 407 333.00 |
AP Buildings | 880 672.00 | 585 207.00 | 295 465.00 | 880 672.00 |
AT Other tangible assets | 36 291.00 | 22 456.00 | 13 836.00 | 36 291.00 |
BJ TOTAL (I) | 1 324 297.00 | 743 604.00 | 580 694.00 | 1 324 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CD Marketable securities | 452 347.00 | 486.00 | 451 862.00 | 452 347.00 |
CF Cash and cash equivalents | 39 238.00 | | 39 238.00 | 39 238.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 507 266.00 | 486.00 | 506 780.00 | 507 266.00 |
CO Grand total (0 to V) | 1 831 563.00 | 744 089.00 | 1 087 474.00 | 1 831 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 95 114.00 | 95 114.00 | | 95 114.00 |
DG Other reserves | 761 382.00 | 720 068.00 | | 761 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 713.00 | 41 314.00 | | 21 713.00 |
DL TOTAL (I) | 917 298.00 | 895 584.00 | | 917 298.00 |
DP Provisions for Risks | | 8 863.00 | | |
DR TOTAL (IV) | | 8 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 481.00 | 117 245.00 | | 103 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 536.00 | 49 743.00 | | 33 536.00 |
DX Trade payables and related accounts | 12 443.00 | 33 535.00 | | 12 443.00 |
DY Tax and social security liabilities | 20 439.00 | 20 128.00 | | 20 439.00 |
DZ Fixed asset liabilities and related accounts | | 2 520.00 | | |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EB Prepaid income (2) | | 5 696.00 | | |
EC TOTAL (IV) | 170 176.00 | 229 144.00 | | 170 176.00 |
EE Grand total (I to V) | 1 087 474.00 | 1 133 591.00 | | 1 087 474.00 |
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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 | 73 163.00 | | 73 163.00 | 73 163.00 |
FJ Net sales | 73 163.00 | | 73 163.00 | 73 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 954.00 | |
FR Total operating income (I) | | | 85 117.00 | |
FW Other purchases and external expenses | | | 13 751.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GF Total Operating Expenses (II) | | | 78 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GL Other interest and similar income | | | 19 310.00 | |
GP Total financial income (V) | | | 19 310.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 522.00 | | |
HC Reversals of provisions and transfers of expenses | 9 349.00 | 50 486.00 | | 9 349.00 |
HD Total exceptional income (VII) | 9 349.00 | 57 008.00 | | 9 349.00 |
HE Exceptional expenses on management operations | 6 263.00 | | | 6 263.00 |
HG Exceptional depreciation and provisions | 486.00 | 7 849.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 6 749.00 | 7 849.00 | | 6 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 49 159.00 | | 2 600.00 |
HK Income tax | 4 004.00 | 10 177.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 776.00 | 162 529.00 | | 113 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 063.00 | 121 214.00 | | 92 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 713.00 | 41 314.00 | | 21 713.00 |
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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 | 1 309 411.00 | | 14 886.00 | 1 309 411.00 |
I4 DECREASES Grand Total | | | 1 324 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 411.00 | | 14 886.00 | 1 309 411.00 |
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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 | 680 536.00 | 26 782.00 | | 680 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 536.00 | 26 782.00 | | 680 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
6E on fixed assets – tangible | 36 285.00 | | | 36 285.00 |
6X Other provisions for depreciation | 486.00 | 486.00 | 486.00 | 486.00 |
7B Total provisions for depreciation | 36 771.00 | 486.00 | 486.00 | 36 771.00 |
7C Grand total | 45 634.00 | 486.00 | 9 349.00 | 45 634.00 |
UJ - Exceptional | | 486.00 | 9 349.00 | |
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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 | 23 442.00 | 23 442.00 | | 23 442.00 |
8B Suppliers and Related Accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
8E Income Taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 396.00 | | | 396.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VC Group and associates | 9 840.00 | | | 9 840.00 |
VH Loans with a maturity of more than one year at origin | 103 481.00 | 14 249.00 | 76 779.00 | 103 481.00 |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VK Loans repaid during the year | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680.00 | 15 680.00 | | 15 680.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 176.00 | 80 944.00 | 76 779.00 | 170 176.00 |
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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 | 6 981.00 | 5 139.00 | | 6 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | 11 581.00 | | 4 454.00 |
ST Other accounts | 9 296.00 | 24 844.00 | | 9 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 448.00 | 515.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | 5 654.00 | | 7 429.00 |
YY Amount of VAT collected | 11 649.00 | 13 767.00 | | 11 649.00 |
YZ Total deductible VAT on goods and services | 7 007.00 | 3 873.00 | | 7 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 751.00 | 36 426.00 | | 13 751.00 |
