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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 790.00 | | 74 790.00 | 74 790.00 |
AP Buildings | 2 499 039.00 | 1 037 876.00 | 1 461 163.00 | 2 499 039.00 |
AT Other tangible assets | 187 853.00 | 85 830.00 | 102 023.00 | 187 853.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 2 765 848.00 | 1 123 706.00 | 1 642 143.00 | 2 765 848.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 452 060.00 | | 452 060.00 | 452 060.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 460 539.00 | | 460 539.00 | 460 539.00 |
CO Grand total (0 to V) | 3 226 387.00 | 1 123 706.00 | 2 102 681.00 | 3 226 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 1 112 100.00 | 1 009 515.00 | | 1 112 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 479.00 | 102 585.00 | | 95 479.00 |
DL TOTAL (I) | 1 243 335.00 | 1 147 856.00 | | 1 243 335.00 |
DU Loans and Debts from Credit Institutions (3) | 526 201.00 | 560 025.00 | | 526 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 032.00 | 393 393.00 | | 327 032.00 |
DX Trade payables and related accounts | 2 887.00 | 2 664.00 | | 2 887.00 |
DY Tax and social security liabilities | 3 138.00 | 6 925.00 | | 3 138.00 |
EA Other liabilities | 88.00 | 9 802.00 | | 88.00 |
EC TOTAL (IV) | 859 347.00 | 972 809.00 | | 859 347.00 |
EE Grand total (I to V) | 2 102 681.00 | 2 120 665.00 | | 2 102 681.00 |
EG Accrued income and payables due within one year | 368 743.00 | 972 809.00 | | 368 743.00 |
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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 | 340 759.00 | | 340 759.00 | 340 759.00 |
FJ Net sales | 340 759.00 | | 340 759.00 | 340 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 200.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 31 432.00 | |
FX Taxes, duties, and similar payments | | | 61 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 388.00 | |
GG - OPERATING RESULT (I - II) | | | 154 812.00 | |
GR Interest and similar expenses | | | 22 076.00 | |
GU Total financial expenses (VI) | | | 22 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 438.00 | 36 759.00 | | 36 438.00 |
HA Exceptional income from management transactions | | 6 427.00 | | |
HD Total exceptional income (VII) | | 6 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 427.00 | | |
HK Income tax | 37 257.00 | 40 810.00 | | 37 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 200.00 | 391 763.00 | | 377 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 721.00 | 289 178.00 | | 281 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 479.00 | 102 585.00 | | 95 479.00 |
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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 | 2 746 665.00 | | 25 578.00 | 2 746 665.00 |
I4 DECREASES Grand Total | | | 2 772 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 665.00 | | 25 578.00 | 2 746 665.00 |
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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 | 994 425.00 | 129 281.00 | | 994 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 425.00 | 129 281.00 | | 994 425.00 |
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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
8B Suppliers and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 525 337.00 | 34 733.00 | 149 142.00 | 525 337.00 |
VI Group and Associates | 320 322.00 | 320 322.00 | | 320 322.00 |
VK Loans repaid during the year | 33 768.00 | | | 33 768.00 |
VM Income taxes | 3 215.00 | | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479.00 | 8 479.00 | | 8 479.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 347.00 | 368 743.00 | 149 142.00 | 859 347.00 |
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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 | 61 671.00 | 86 030.00 | | 61 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | 8 622.00 | | 1 703.00 |
ST Other accounts | 20 050.00 | 16 062.00 | | 20 050.00 |
XQ Rental, rental and co-ownership charges | 6 382.00 | 5 867.00 | | 6 382.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YV Retrocessions of fees, commissions and brokerage | 3 006.00 | 4 926.00 | | 3 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 671.00 | 86 030.00 | | 61 671.00 |
YY Amount of VAT collected | 57 805.00 | 65 545.00 | | 57 805.00 |
YZ Total deductible VAT on goods and services | 2 495.00 | 4 439.00 | | 2 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 432.00 | 35 477.00 | | 31 432.00 |
