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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 698 367.00 | | 1 698 367.00 | 1 698 367.00 |
AP Buildings | 17 869 987.00 | 6 139 333.00 | 11 730 654.00 | 17 869 987.00 |
AT Other tangible assets | 21 596.00 | 17 112.00 | 4 484.00 | 21 596.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 19 590 125.00 | 6 156 445.00 | 13 433 680.00 | 19 590 125.00 |
BX Customers and related accounts | 210 707.00 | 3 780.00 | 206 927.00 | 210 707.00 |
BZ Other receivables | 193 149.00 | | 193 149.00 | 193 149.00 |
CF Cash and cash equivalents | 153 466.00 | | 153 466.00 | 153 466.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 557 681.00 | 3 780.00 | 553 901.00 | 557 681.00 |
CO Grand total (0 to V) | 20 147 806.00 | 6 160 225.00 | 13 987 581.00 | 20 147 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 315 266.00 | 1 805 159.00 | | 2 315 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 424.00 | 510 107.00 | | 158 424.00 |
DL TOTAL (I) | 2 480 491.00 | 2 322 066.00 | | 2 480 491.00 |
DP Provisions for Risks | 3 460.00 | 4 710.00 | | 3 460.00 |
DR TOTAL (IV) | 3 460.00 | 4 710.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 680 596.00 | 11 666 572.00 | | 10 680 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 929.00 | 728 662.00 | | 677 929.00 |
DX Trade payables and related accounts | 73 534.00 | 72 855.00 | | 73 534.00 |
DY Tax and social security liabilities | 64 643.00 | 61 385.00 | | 64 643.00 |
EA Other liabilities | 6 929.00 | 14 228.00 | | 6 929.00 |
EC TOTAL (IV) | 11 503 631.00 | 12 543 701.00 | | 11 503 631.00 |
EE Grand total (I to V) | 13 987 581.00 | 14 870 478.00 | | 13 987 581.00 |
EG Accrued income and payables due within one year | 1 183 311.00 | 1 369 931.00 | | 1 183 311.00 |
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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 | 2 634 555.00 | 65 327.00 | 2 699 882.00 | 2 634 555.00 |
FJ Net sales | 2 634 555.00 | 65 327.00 | 2 699 882.00 | 2 634 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 795 480.00 | |
FW Other purchases and external expenses | | | 488 967.00 | |
FX Taxes, duties, and similar payments | | | 901 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 787.00 | |
GF Total Operating Expenses (II) | | | 2 310 167.00 | |
GG - OPERATING RESULT (I - II) | | | 485 313.00 | |
GR Interest and similar expenses | | | 167 317.00 | |
GU Total financial expenses (VI) | | | 167 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | 6 809.00 | | 2 844.00 |
HA Exceptional income from management transactions | 4 436.00 | 33 232.00 | | 4 436.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 4 436.00 | 333 252.00 | | 4 436.00 |
HE Exceptional expenses on management operations | | 300 393.00 | | |
HH Total exceptional expenses (VIII) | | 300 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | 32 859.00 | | 4 436.00 |
HK Income tax | 164 008.00 | 340 736.00 | | 164 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 916.00 | 3 704 124.00 | | 2 799 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 492.00 | 3 194 018.00 | | 2 641 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 424.00 | 510 107.00 | | 158 424.00 |
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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 | 19 561 429.00 | | 28 696.00 | 19 561 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 19 590 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 589 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 561 255.00 | | 28 696.00 | 19 561 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 5 268 908.00 | 887 537.00 | | 5 268 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268 908.00 | 887 537.00 | | 5 268 908.00 |
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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 | 4 710.00 | | 1 250.00 | 4 710.00 |
6T Receivables | 95 284.00 | | 91 504.00 | 95 284.00 |
7B Total provisions for depreciation | 95 284.00 | | 91 504.00 | 95 284.00 |
7C Grand total | 99 994.00 | | 92 754.00 | 99 994.00 |
UE of which provisions and reversals: - Operating | | | 92 754.00 | |
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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 | 476 788.00 | | | 476 788.00 |
8B Suppliers and Related Accounts | 73 534.00 | 73 534.00 | | 73 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 206 184.00 | | | 206 184.00 |
VA Doubtful or disputed receivables | 4 523.00 | | | 4 523.00 |
VB VAT | 11 901.00 | | | 11 901.00 |
VH Loans with a maturity of more than one year at origin | 10 680 596.00 | 1 038 205.00 | 5 473 832.00 | 10 680 596.00 |
VI Group and Associates | 201 141.00 | | 201 141.00 | 201 141.00 |
VJ Loans taken out during the year | 6 043.00 | | | 6 043.00 |
VK Loans repaid during the year | 1 040 332.00 | | | 1 040 332.00 |
VM Income taxes | 175 728.00 | | | 175 728.00 |
VP Miscellaneous | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 389.00 | 404 215.00 | 174.00 | 404 389.00 |
VW VAT | 63 030.00 | 63 030.00 | | 63 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 631.00 | 1 183 311.00 | 5 674 973.00 | 11 503 631.00 |
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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 | 891 523.00 | 823 408.00 | | 891 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 239.00 | 201 696.00 | | 175 239.00 |
ST Other accounts | 236 427.00 | 295 106.00 | | 236 427.00 |
XQ Rental, rental and co-ownership charges | 73 755.00 | 80 560.00 | | 73 755.00 |
YT Subcontracting | 3 546.00 | 7 164.00 | | 3 546.00 |
YW Business tax | 10 353.00 | 17 674.00 | | 10 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901 876.00 | 841 082.00 | | 901 876.00 |
YY Amount of VAT collected | 535 804.00 | 661 023.00 | | 535 804.00 |
YZ Total deductible VAT on goods and services | 86 805.00 | 90 417.00 | | 86 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 967.00 | 584 526.00 | | 488 967.00 |
