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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 880.00 | | 452 880.00 | 452 880.00 |
AP Buildings | 4 318 116.00 | 1 471 395.00 | 2 846 720.00 | 4 318 116.00 |
AT Other tangible assets | 18 004.00 | 18 004.00 | | 18 004.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 5 030 989.00 | 1 491 400.00 | 3 539 588.00 | 5 030 989.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 136 489.00 | | 136 489.00 | 136 489.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 145 212.00 | | 145 212.00 | 145 212.00 |
CO Grand total (0 to V) | 5 176 201.00 | 1 491 400.00 | 3 684 801.00 | 5 176 201.00 |
CU Other investments | 241 805.00 | 2 000.00 | 239 805.00 | 241 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 419.00 | | | 1 419.00 |
DG Other reserves | 1 007 181.00 | | | 1 007 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 036.00 | | | 263 036.00 |
DL TOTAL (I) | 1 279 259.00 | | | 1 279 259.00 |
DP Provisions for Risks | 40 016.00 | | | 40 016.00 |
DR TOTAL (IV) | 40 016.00 | | | 40 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 153.00 | | | 2 197 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 902.00 | | | 134 902.00 |
DX Trade payables and related accounts | 7 480.00 | | | 7 480.00 |
DY Tax and social security liabilities | 25 988.00 | | | 25 988.00 |
EC TOTAL (IV) | 2 365 524.00 | | | 2 365 524.00 |
EE Grand total (I to V) | 3 684 801.00 | | | 3 684 801.00 |
EG Accrued income and payables due within one year | 1 263 304.00 | | | 1 263 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 433.00 | | | 656 433.00 |
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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 | 687 796.00 | | 687 796.00 | 687 796.00 |
FJ Net sales | 687 796.00 | | 687 796.00 | 687 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 016.00 | |
FW Other purchases and external expenses | | | 129 033.00 | |
FX Taxes, duties, and similar payments | | | 56 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 087.00 | |
GG - OPERATING RESULT (I - II) | | | 356 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 419.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 016.00 | |
GR Interest and similar expenses | | | 76 211.00 | |
GU Total financial expenses (VI) | | | 113 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | | | 4 218.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HC Reversals of provisions and transfers of expenses | 3 993.00 | | | 3 993.00 |
HD Total exceptional income (VII) | 583 993.00 | | | 583 993.00 |
HE Exceptional expenses on management operations | 13 526.00 | | | 13 526.00 |
HF Exceptional expenses on capital transactions | 416 368.00 | | | 416 368.00 |
HH Total exceptional expenses (VIII) | 429 894.00 | | | 429 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 099.00 | | | 154 099.00 |
HK Income tax | 142 186.00 | | | 142 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 433.00 | | | 1 283 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 396.00 | | | 1 020 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 036.00 | | | 263 036.00 |
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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 | 5 608 982.00 | | 2.00 | 5 608 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 987.00 | |
I4 DECREASES Grand Total | | 577 995.00 | 5 030 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 995.00 | 4 789 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 996.00 | | | 5 366 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 985.00 | | 2.00 | 241 985.00 |
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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 | 1 501 397.00 | 149 630.00 | 161 626.00 | 1 501 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 397.00 | 149 630.00 | 161 626.00 | 1 501 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 35 016.00 | | 5 000.00 |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 5 000.00 | 37 016.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 016.00 | | |
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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 | 134 902.00 | 134 902.00 | | 134 902.00 |
8B Suppliers and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
UX Other trade receivables | 2 487.00 | | | 2 487.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VC Group and associates | 134 347.00 | | | 134 347.00 |
VG Loans with a maturity of up to one year at origin | 656 433.00 | 656 433.00 | | 656 433.00 |
VH Loans with a maturity of more than one year at origin | 1 540 719.00 | 438 499.00 | 880 236.00 | 1 540 719.00 |
VK Loans repaid during the year | 700 673.00 | | | 700 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 404.00 | 139 404.00 | | 139 404.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 524.00 | 1 263 304.00 | 880 236.00 | 2 365 524.00 |
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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 | 55 459.00 | | | 55 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 878.00 | | | 60 878.00 |
ST Other accounts | 31 114.00 | | | 31 114.00 |
XQ Rental, rental and co-ownership charges | 37 041.00 | | | 37 041.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 422.00 | | | 56 422.00 |
YY Amount of VAT collected | 134 134.00 | | | 134 134.00 |
YZ Total deductible VAT on goods and services | 17 538.00 | | | 17 538.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 033.00 | | | 129 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
