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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 807 643.00 | | 807 643.00 | 807 643.00 |
AP Buildings | 1 710 955.00 | 412 491.00 | 1 298 464.00 | 1 710 955.00 |
AT Other tangible assets | 758 003.00 | 324 742.00 | 433 260.00 | 758 003.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 3 640 235.00 | 737 234.00 | 2 903 002.00 | 3 640 235.00 |
BX Customers and related accounts | 40 432.00 | | 40 432.00 | 40 432.00 |
BZ Other receivables | 36 757.00 | | 36 757.00 | 36 757.00 |
CD Marketable securities | 229 227.00 | 901.00 | 228 326.00 | 229 227.00 |
CF Cash and cash equivalents | 78 957.00 | | 78 957.00 | 78 957.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 388 640.00 | 901.00 | 387 739.00 | 388 640.00 |
CO Grand total (0 to V) | 4 028 875.00 | 738 135.00 | 3 290 740.00 | 4 028 875.00 |
CU Other investments | 362 396.00 | | 362 396.00 | 362 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 971.00 | | | 6 971.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 005 663.00 | | | 3 005 663.00 |
DH Retained earnings | -11 083.00 | | | -11 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 229.00 | | | 69 229.00 |
DL TOTAL (I) | 3 071 580.00 | | | 3 071 580.00 |
DU Loans and Debts from Credit Institutions (3) | 166 986.00 | | | 166 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 18 583.00 | | | 18 583.00 |
DY Tax and social security liabilities | 26 352.00 | | | 26 352.00 |
EC TOTAL (IV) | 219 160.00 | | | 219 160.00 |
EE Grand total (I to V) | 3 290 740.00 | | | 3 290 740.00 |
EG Accrued income and payables due within one year | 93 693.00 | | | 93 693.00 |
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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 | 451 752.00 | | 451 752.00 | 451 752.00 |
FJ Net sales | 451 752.00 | | 451 752.00 | 451 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 662.00 | |
FW Other purchases and external expenses | | | 77 075.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 117 119.00 | |
FZ Social Security Contributions | | | 109 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 561.00 | |
GG - OPERATING RESULT (I - II) | | | 66 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 351.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GO Net income from sales of marketable securities | | | 14 983.00 | |
GP Total financial income (V) | | | 24 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 901.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 249.00 | | | 97 249.00 |
HB Exceptional income from capital transactions | 5 232.00 | | | 5 232.00 |
HD Total exceptional income (VII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 232.00 | | | 5 232.00 |
HK Income tax | 13 837.00 | | | 13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 250.00 | | | 508 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 022.00 | | | 439 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 229.00 | | | 69 229.00 |
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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 | 3 639 276.00 | | 115 583.00 | 3 639 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 363 635.00 | |
I4 DECREASES Grand Total | 114 620.00 | 4.00 | 3 640 235.00 | 114 620.00 |
IY DECREASES Total Tangible Fixed Assets | 114 620.00 | | 3 276 600.00 | 114 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 637.00 | | 115 583.00 | 3 275 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 639.00 | | | 363 639.00 |
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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 | 663 256.00 | 100 883.00 | 26 906.00 | 663 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 256.00 | 100 883.00 | 26 906.00 | 663 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 924.00 | 901.00 | 924.00 | 924.00 |
7B Total provisions for depreciation | 924.00 | 901.00 | 924.00 | 924.00 |
7C Grand total | 924.00 | 901.00 | 924.00 | 924.00 |
UG - Financial | | 901.00 | 924.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 18 583.00 | 18 583.00 | | 18 583.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
8E Income Taxes | 9 413.00 | 9 413.00 | | 9 413.00 |
UT Other financial assets | 1 239.00 | | | 1 239.00 |
UX Other trade receivables | 40 432.00 | | | 40 432.00 |
UY Staff and related accounts | 4 140.00 | | | 4 140.00 |
VB VAT | 798.00 | | | 798.00 |
VC Group and associates | 8 669.00 | | | 8 669.00 |
VH Loans with a maturity of more than one year at origin | 166 986.00 | 41 520.00 | 125 466.00 | 166 986.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 605.00 | 82 406.00 | | 81 605.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 160.00 | 93 693.00 | 125 466.00 | 219 160.00 |
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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 | 6 907.00 | | | 6 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 56 206.00 | | | 56 206.00 |
XQ Rental, rental and co-ownership charges | 13 575.00 | | | 13 575.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 194.00 | | | 194.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | | | 7 826.00 |
YY Amount of VAT collected | 89 677.00 | | | 89 677.00 |
YZ Total deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 075.00 | | | 77 075.00 |
