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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 663.00 | | 576 663.00 | 576 663.00 |
AP Buildings | 2 514 365.00 | 1 349 220.00 | 1 165 145.00 | 2 514 365.00 |
AT Other tangible assets | 4 335.00 | 4 335.00 | | 4 335.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 8 573 449.00 | 1 353 556.00 | 7 219 894.00 | 8 573 449.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 612 344.00 | | 612 344.00 | 612 344.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 647 478.00 | | 647 478.00 | 647 478.00 |
CO Grand total (0 to V) | 9 220 927.00 | 1 353 556.00 | 7 867 372.00 | 9 220 927.00 |
CU Other investments | 5 448 086.00 | | 5 448 086.00 | 5 448 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 029 850.00 | | | 2 029 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 458.00 | | | 1 497 458.00 |
DL TOTAL (I) | 4 037 303.00 | | | 4 037 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 498.00 | | | 3 675 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 989.00 | | | 54 989.00 |
DX Trade payables and related accounts | 6 826.00 | | | 6 826.00 |
DY Tax and social security liabilities | 90 751.00 | | | 90 751.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 830 064.00 | | | 3 830 064.00 |
EE Grand total (I to V) | 7 867 372.00 | | | 7 867 372.00 |
EG Accrued income and payables due within one year | 1 423 891.00 | | | 1 423 891.00 |
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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 | 459 060.00 | | 459 060.00 | 459 060.00 |
FJ Net sales | 459 060.00 | | 459 060.00 | 459 060.00 |
FR Total operating income (I) | | | 459 060.00 | |
FW Other purchases and external expenses | | | 65 903.00 | |
FX Taxes, duties, and similar payments | | | 87 423.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 25 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 179.00 | |
GF Total Operating Expenses (II) | | | 376 414.00 | |
GG - OPERATING RESULT (I - II) | | | 82 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 408.00 | |
GL Other interest and similar income | | | -997.00 | |
GP Total financial income (V) | | | 1 530 411.00 | |
GR Interest and similar expenses | | | 118 103.00 | |
GU Total financial expenses (VI) | | | 118 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -2 504.00 | | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 471.00 | | | 1 989 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 013.00 | | | 492 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 458.00 | | | 1 497 458.00 |
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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 | 8 573 449.00 | | | 8 573 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470 085.00 | |
I4 DECREASES Grand Total | | | 8 573 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 364.00 | | | 3 095 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 085.00 | | | 5 178 085.00 |
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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 | 1 230 377.00 | 123 179.00 | | 1 230 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 377.00 | 123 179.00 | | 1 230 377.00 |
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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 | 4 213.00 | | 4 213.00 | 4 213.00 |
8B Suppliers and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 32 679.00 | 32 679.00 | | 32 679.00 |
8E Income Taxes | 5 542.00 | 5 542.00 | | 5 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 985.00 | | | 9 985.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VC Group and associates | 32 857.00 | | | 32 857.00 |
VH Loans with a maturity of more than one year at origin | 3 675 498.00 | 1 273 533.00 | 2 401 960.00 | 3 675 498.00 |
VI Group and Associates | 50 776.00 | 50 776.00 | | 50 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 103.00 | 35 118.00 | 9 985.00 | 45 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 064.00 | 1 423 891.00 | 2 406 173.00 | 3 830 064.00 |
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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 | 87 008.00 | | | 87 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 982.00 | | | 57 982.00 |
ST Other accounts | 7 921.00 | | | 7 921.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 423.00 | | | 87 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 903.00 | | | 65 903.00 |
