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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 780.00 | | 141 780.00 | 141 780.00 |
AP Buildings | 669 890.00 | 122 221.00 | 547 668.00 | 669 890.00 |
BJ TOTAL (I) | 811 670.00 | 122 221.00 | 689 448.00 | 811 670.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 59 385.00 | | 59 385.00 | 59 385.00 |
CJ TOTAL (II) | 71 930.00 | | 71 930.00 | 71 930.00 |
CO Grand total (0 to V) | 883 600.00 | 122 221.00 | 761 378.00 | 883 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 376 946.00 | | | 376 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 278.00 | | | 71 278.00 |
DK Regulated provisions | 64 202.00 | | | 64 202.00 |
DL TOTAL (I) | 514 627.00 | | | 514 627.00 |
DU Loans and Debts from Credit Institutions (3) | 202 699.00 | | | 202 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 636.00 | | | 25 636.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 246 751.00 | | | 246 751.00 |
EE Grand total (I to V) | 761 378.00 | | | 761 378.00 |
EG Accrued income and payables due within one year | 6 866.00 | | | 6 866.00 |
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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 | 169 099.00 | | 169 099.00 | 169 099.00 |
FJ Net sales | 169 099.00 | | 169 099.00 | 169 099.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 169 162.00 | |
FW Other purchases and external expenses | | | 21 128.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 62 848.00 | |
GG - OPERATING RESULT (I - II) | | | 106 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | | | -7 072.00 |
HK Income tax | 25 156.00 | | | 25 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 007.00 | | | 176 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 729.00 | | | 104 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 278.00 | | | 71 278.00 |
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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 | 811 670.00 | | | 811 670.00 |
I4 DECREASES Grand Total | | | 811 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 670.00 | | | 811 670.00 |
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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 | 101 137.00 | 21 084.00 | | 101 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 137.00 | 21 084.00 | | 101 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 129.00 | 7 072.00 | | 57 129.00 |
6T Receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
7B Total provisions for depreciation | 6 845.00 | | 6 845.00 | 6 845.00 |
7C Grand total | 63 974.00 | 7 072.00 | 6 845.00 | 63 974.00 |
UE of which provisions and reversals: - Operating | | | 6 845.00 | |
UJ - Exceptional | | 7 072.00 | | |
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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 | 25 636.00 | | 25 636.00 | 25 636.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 12 545.00 | | | 12 545.00 |
VH Loans with a maturity of more than one year at origin | 202 699.00 | 50 254.00 | 152 445.00 | 202 699.00 |
VK Loans repaid during the year | 47 927.00 | | | 47 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 545.00 | 12 545.00 | | 12 545.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 751.00 | 68 669.00 | 178 082.00 | 246 751.00 |
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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 | 18 564.00 | | | 18 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 1 157.00 | | | 1 157.00 |
XQ Rental, rental and co-ownership charges | 8 351.00 | | | 8 351.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 009.00 | | | 19 009.00 |
YY Amount of VAT collected | 13 306.00 | | | 13 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 128.00 | | | 11 128.00 |
