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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 370.00 | | 1 043 370.00 | 1 043 370.00 |
AP Buildings | 1 173 196.00 | 21 691.00 | 1 151 505.00 | 1 173 196.00 |
AT Other tangible assets | 1 833.00 | 193.00 | 1 640.00 | 1 833.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 715.00 | | 500 715.00 | 500 715.00 |
BJ TOTAL (I) | 4 423 414.00 | 21 884.00 | 4 401 530.00 | 4 423 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 158.00 | | 201 158.00 | 201 158.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 248 752.00 | | 248 752.00 | 248 752.00 |
CO Grand total (0 to V) | 4 672 166.00 | 21 884.00 | 4 650 282.00 | 4 672 166.00 |
CP Shares due in less than one year | 500 715.00 | | | 500 715.00 |
CU Other investments | 1 704 300.00 | | 1 704 300.00 | 1 704 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
DD Legal reserve (1) | 123 661.00 | 112 829.00 | | 123 661.00 |
DH Retained earnings | 1 459 614.00 | 1 393 615.00 | | 1 459 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 134.00 | 216 647.00 | | 141 134.00 |
DL TOTAL (I) | 3 426 410.00 | 3 425 091.00 | | 3 426 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 264.00 | 805 800.00 | | 1 003 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 493.00 | 93 515.00 | | 185 493.00 |
DX Trade payables and related accounts | 14 644.00 | 86 958.00 | | 14 644.00 |
DY Tax and social security liabilities | 20 471.00 | 39 483.00 | | 20 471.00 |
EC TOTAL (IV) | 1 223 872.00 | 1 025 756.00 | | 1 223 872.00 |
EE Grand total (I to V) | 4 650 282.00 | 4 450 847.00 | | 4 650 282.00 |
EG Accrued income and payables due within one year | 344 598.00 | 312 897.00 | | 344 598.00 |
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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 | 522 353.00 | | 522 353.00 | 522 353.00 |
FJ Net sales | 522 353.00 | | 522 353.00 | 522 353.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 522 366.00 | |
FW Other purchases and external expenses | | | 70 994.00 | |
FX Taxes, duties, and similar payments | | | 38 454.00 | |
FY Salaries and Wages | | | 254 169.00 | |
FZ Social Security Contributions | | | 139 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 515.00 | |
GP Total financial income (V) | | | 169 515.00 | |
GR Interest and similar expenses | | | 25 889.00 | |
GU Total financial expenses (VI) | | | 25 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 736.00 | 81 929.00 | | 81 736.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 18 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 881.00 | 724 002.00 | | 691 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 747.00 | 507 355.00 | | 550 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 134.00 | 216 647.00 | | 141 134.00 |
HP References: Equipment leasing | 7 814.00 | 7 814.00 | | 7 814.00 |
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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 | 3 855 373.00 | | 1 494 810.00 | 3 855 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 642.00 | 2 205 015.00 | |
I4 DECREASES Grand Total | | 926 769.00 | 4 423 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917 127.00 | 2 218 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 891.00 | | 1 267 634.00 | 1 867 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 481.00 | | 227 176.00 | 1 987 481.00 |
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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 | | 21 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 884.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 14 644.00 | 14 644.00 | | 14 644.00 |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
UL Receivables related to investments | 500 715.00 | 500 715.00 | | 500 715.00 |
VB VAT | 81 217.00 | 81 217.00 | | 81 217.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 003 264.00 | 123 990.00 | 879 274.00 | 1 003 264.00 |
VI Group and Associates | 162 993.00 | 162 993.00 | | 162 993.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -102 536.00 | | | -102 536.00 |
VM Income taxes | 18 548.00 | 18 548.00 | | 18 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 645.00 | 706 645.00 | | 706 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 872.00 | 344 598.00 | 879 274.00 | 1 223 872.00 |
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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 | 35 963.00 | 44 022.00 | | 35 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 006.00 | 9 592.00 | | 13 006.00 |
ST Other accounts | 40 271.00 | 14 813.00 | | 40 271.00 |
XQ Rental, rental and co-ownership charges | 4 218.00 | 4 071.00 | | 4 218.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 9 060.00 | 16 874.00 | | 9 060.00 |
YV Retrocessions of fees, commissions and brokerage | 13 500.00 | | | 13 500.00 |
YW Business tax | 2 491.00 | 3 071.00 | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 454.00 | 47 093.00 | | 38 454.00 |
YY Amount of VAT collected | 104 470.00 | 88 800.00 | | 104 470.00 |
YZ Total deductible VAT on goods and services | 5 993.00 | 2 305.00 | | 5 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 994.00 | 28 476.00 | | 70 994.00 |
