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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 510.00 | | 108 510.00 | 108 510.00 |
AP Buildings | 8 876 643.00 | 1 251 369.00 | 7 625 274.00 | 8 876 643.00 |
AT Other tangible assets | 15 150.00 | 4 225.00 | 10 925.00 | 15 150.00 |
BJ TOTAL (I) | 9 000 303.00 | 1 255 595.00 | 7 744 709.00 | 9 000 303.00 |
BX Customers and related accounts | 61 248.00 | | 61 248.00 | 61 248.00 |
BZ Other receivables | 467 150.00 | | 467 150.00 | 467 150.00 |
CF Cash and cash equivalents | 992 668.00 | | 992 668.00 | 992 668.00 |
CH Prepaid expenses | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 1 557 779.00 | | 1 557 779.00 | 1 557 779.00 |
CO Grand total (0 to V) | 10 558 082.00 | 1 255 595.00 | 9 302 488.00 | 10 558 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -584 850.00 | -572 051.00 | | -584 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 845.00 | -12 799.00 | | 32 845.00 |
DJ Investment subsidies | 658 472.00 | 676 504.00 | | 658 472.00 |
DL TOTAL (I) | 1 666 467.00 | 1 651 654.00 | | 1 666 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789 444.00 | 6 022 189.00 | | 5 789 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 629.00 | 1 806 914.00 | | 1 789 629.00 |
DX Trade payables and related accounts | 43 564.00 | 38 109.00 | | 43 564.00 |
DY Tax and social security liabilities | 13 383.00 | 14 213.00 | | 13 383.00 |
EC TOTAL (IV) | 7 636 021.00 | 7 881 425.00 | | 7 636 021.00 |
EE Grand total (I to V) | 9 302 488.00 | 9 533 079.00 | | 9 302 488.00 |
EG Accrued income and payables due within one year | 1 970 382.00 | 2 055 859.00 | | 1 970 382.00 |
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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 | 820 073.00 | | 820 073.00 | 820 073.00 |
FJ Net sales | 820 073.00 | | 820 073.00 | 820 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 820 684.00 | |
FW Other purchases and external expenses | | | 226 140.00 | |
FX Taxes, duties, and similar payments | | | 89 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 744.00 | |
GG - OPERATING RESULT (I - II) | | | 143 940.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 133 391.00 | |
GU Total financial expenses (VI) | | | 133 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 11 443.00 | | 610.00 |
HB Exceptional income from capital transactions | 18 032.00 | 18 032.00 | | 18 032.00 |
HD Total exceptional income (VII) | 18 032.00 | 18 032.00 | | 18 032.00 |
HE Exceptional expenses on management operations | 963.00 | 60.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 60.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 069.00 | 17 972.00 | | 17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 942.00 | 843 662.00 | | 843 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 097.00 | 856 461.00 | | 811 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 845.00 | -12 799.00 | | 32 845.00 |
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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 | 8 994 668.00 | | 5 635.00 | 8 994 668.00 |
I4 DECREASES Grand Total | | | 9 000 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994 668.00 | | 5 635.00 | 8 994 668.00 |
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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 | 894 664.00 | 360 930.00 | | 894 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 664.00 | 360 930.00 | | 894 664.00 |
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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 | 121 243.00 | | | 121 243.00 |
8B Suppliers and Related Accounts | 43 564.00 | 43 564.00 | | 43 564.00 |
UX Other trade receivables | 61 248.00 | | | 61 248.00 |
VB VAT | 10 462.00 | | | 10 462.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 5 789 184.00 | 244 789.00 | 1 444 185.00 | 5 789 184.00 |
VI Group and Associates | 1 668 386.00 | 1 668 386.00 | | 1 668 386.00 |
VK Loans repaid during the year | 218 831.00 | | | 218 831.00 |
VP Miscellaneous | 157 095.00 | | | 157 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 593.00 | | | 299 593.00 |
VS Prepaid expenses | 36 713.00 | | | 36 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 111.00 | 565 111.00 | | 565 111.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 636 020.00 | 1 970 382.00 | 1 444 185.00 | 7 636 020.00 |
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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 | 89 316.00 | 54 475.00 | | 89 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 083.00 | 27 303.00 | | 28 083.00 |
ST Other accounts | 163 601.00 | 159 352.00 | | 163 601.00 |
YT Subcontracting | 34 456.00 | 18 890.00 | | 34 456.00 |
YW Business tax | 356.00 | 3 043.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 672.00 | 57 518.00 | | 89 672.00 |
YY Amount of VAT collected | 160 336.00 | 169 527.00 | | 160 336.00 |
YZ Total deductible VAT on goods and services | 38 244.00 | 44 063.00 | | 38 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 140.00 | 205 545.00 | | 226 140.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
