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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 637.00 | | 250 637.00 | 250 637.00 |
AP Buildings | 1 097 649.00 | 433 235.00 | 664 414.00 | 1 097 649.00 |
AT Other tangible assets | 89 280.00 | 35 453.00 | 53 826.00 | 89 280.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 437 842.00 | 468 689.00 | 969 153.00 | 1 437 842.00 |
BX Customers and related accounts | 4 835.00 | 3 933.00 | 901.00 | 4 835.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 17 324.00 | 3 933.00 | 13 390.00 | 17 324.00 |
CO Grand total (0 to V) | 1 455 166.00 | 472 622.00 | 982 543.00 | 1 455 166.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400.00 | | | 139 400.00 |
DD Legal reserve (1) | 13 940.00 | | | 13 940.00 |
DE Statutory or contractual reserves | 394 020.00 | | | 394 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 961.00 | | | 21 961.00 |
DL TOTAL (I) | 569 322.00 | | | 569 322.00 |
DU Loans and Debts from Credit Institutions (3) | 149 159.00 | | | 149 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 828.00 | | | 254 828.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EB Prepaid income (2) | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 413 221.00 | | | 413 221.00 |
EE Grand total (I to V) | 982 543.00 | | | 982 543.00 |
EG Accrued income and payables due within one year | 116 441.00 | | | 116 441.00 |
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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 | 186 440.00 | | 186 440.00 | 186 440.00 |
FJ Net sales | 186 440.00 | | 186 440.00 | 186 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FR Total operating income (I) | | | 188 697.00 | |
FW Other purchases and external expenses | | | 91 937.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 360.00 | |
GF Total Operating Expenses (II) | | | 160 454.00 | |
GG - OPERATING RESULT (I - II) | | | 28 243.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | | | 1 762.00 |
HK Income tax | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 463.00 | | | 190 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 501.00 | | | 168 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 961.00 | | | 21 961.00 |
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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 | 1 459 928.00 | | | 1 459 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 22 086.00 | 1 437 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 086.00 | 1 437 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 654.00 | | | 1 459 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 442 864.00 | 50 838.00 | 3 929.00 | 442 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 864.00 | 50 838.00 | 3 929.00 | 442 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 933.00 | | | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | | 3 933.00 |
7C Grand total | 3 933.00 | | | 3 933.00 |
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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 | 32 809.00 | 32 809.00 | | 32 809.00 |
8B Suppliers and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 4 664.00 | | | 4 664.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 149 159.00 | 48 398.00 | 100 761.00 | 149 159.00 |
VI Group and Associates | 222 019.00 | 26 000.00 | | 222 019.00 |
VM Income taxes | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370.00 | 11 370.00 | | 11 370.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 221.00 | 116 441.00 | 100 761.00 | 413 221.00 |
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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 | 16 508.00 | | | 16 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 133.00 | | | 34 133.00 |
ST Other accounts | 16 444.00 | | | 16 444.00 |
XQ Rental, rental and co-ownership charges | 41 359.00 | | | 41 359.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 156.00 | | | 17 156.00 |
YY Amount of VAT collected | 30 881.00 | | | 30 881.00 |
YZ Total deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 937.00 | | | 91 937.00 |
