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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 367.00 | | 2 103 367.00 | 2 103 367.00 |
AP Buildings | 21 562 702.00 | 7 167 619.00 | 14 395 083.00 | 21 562 702.00 |
AT Other tangible assets | 21 596.00 | 17 810.00 | 3 786.00 | 21 596.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 23 687 840.00 | 7 185 429.00 | 16 502 411.00 | 23 687 840.00 |
BX Customers and related accounts | 105 289.00 | 26 553.00 | 78 736.00 | 105 289.00 |
BZ Other receivables | 142 600.00 | | 142 600.00 | 142 600.00 |
CF Cash and cash equivalents | 723 882.00 | | 723 882.00 | 723 882.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 978 804.00 | 26 553.00 | 952 252.00 | 978 804.00 |
CO Grand total (0 to V) | 24 666 644.00 | 7 211 982.00 | 17 454 662.00 | 24 666 644.00 |
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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 | 2 473 691.00 | 2 315 266.00 | | 2 473 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 407.00 | 158 424.00 | | -105 407.00 |
DL TOTAL (I) | 2 375 084.00 | 2 480 491.00 | | 2 375 084.00 |
DP Provisions for Risks | 3 460.00 | 3 460.00 | | 3 460.00 |
DR TOTAL (IV) | 3 460.00 | 3 460.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13 948 848.00 | 10 680 596.00 | | 13 948 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 677.00 | 677 929.00 | | 711 677.00 |
DX Trade payables and related accounts | 89 868.00 | 73 534.00 | | 89 868.00 |
DY Tax and social security liabilities | 9 981.00 | 64 643.00 | | 9 981.00 |
EA Other liabilities | 315 744.00 | 6 929.00 | | 315 744.00 |
EC TOTAL (IV) | 15 076 118.00 | 11 503 631.00 | | 15 076 118.00 |
EE Grand total (I to V) | 17 454 662.00 | 13 987 581.00 | | 17 454 662.00 |
EG Accrued income and payables due within one year | 1 744 662.00 | 1 183 311.00 | | 1 744 662.00 |
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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 | 3 184 890.00 | 243 124.00 | 3 428 014.00 | 3 184 890.00 |
FJ Net sales | 3 184 890.00 | 243 124.00 | 3 428 014.00 | 3 184 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 431 795.00 | |
FW Other purchases and external expenses | | | 1 122 001.00 | |
FX Taxes, duties, and similar payments | | | 1 078 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 553.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 3 259 977.00 | |
GG - OPERATING RESULT (I - II) | | | 171 818.00 | |
GR Interest and similar expenses | | | 196 350.00 | |
GU Total financial expenses (VI) | | | 196 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 844.00 | | |
HA Exceptional income from management transactions | 3 298.00 | 4 436.00 | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | 4 436.00 | | 3 298.00 |
HE Exceptional expenses on management operations | 31 524.00 | | | 31 524.00 |
HH Total exceptional expenses (VIII) | 31 524.00 | | | 31 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 226.00 | 4 436.00 | | -28 226.00 |
HK Income tax | 52 649.00 | 164 008.00 | | 52 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 093.00 | 2 799 916.00 | | 3 435 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 500.00 | 2 641 492.00 | | 3 540 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 407.00 | 158 424.00 | | -105 407.00 |
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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 | 19 590 125.00 | | 4 097 715.00 | 19 590 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 23 687 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 687 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 589 951.00 | | 4 097 715.00 | 19 589 951.00 |
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 | 6 156 445.00 | 1 028 984.00 | | 6 156 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156 445.00 | 1 028 984.00 | | 6 156 445.00 |
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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 | 3 460.00 | | | 3 460.00 |
6T Receivables | 3 780.00 | 26 553.00 | 3 780.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 26 553.00 | 3 780.00 | 3 780.00 |
7C Grand total | 7 240.00 | 26 553.00 | 3 780.00 | 7 240.00 |
UE of which provisions and reversals: - Operating | | 26 553.00 | 3 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 948 848.00 | 1 324 108.00 | 6 639 857.00 | 13 948 848.00 |
8D Social Security and Other Social Organizations | 706 716.00 | | | 706 716.00 |
8E Income Taxes | 89 868.00 | 89 868.00 | | 89 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 744.00 | 315 744.00 | | 315 744.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 41 562.00 | | | 41 562.00 |
VA Doubtful or disputed receivables | 63 727.00 | | | 63 727.00 |
VB VAT | 36 173.00 | | | 36 173.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VJ Loans taken out during the year | 4 748 271.00 | | | 4 748 271.00 |
VK Loans repaid during the year | 1 242 031.00 | | | 1 242 031.00 |
VM Income taxes | 106 427.00 | | | 106 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 096.00 | 254 922.00 | 174.00 | 255 096.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 076 118.00 | 1 744 662.00 | 6 639 857.00 | 15 076 118.00 |
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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 | 1 063 437.00 | 891 523.00 | | 1 063 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549 778.00 | 175 239.00 | | 549 778.00 |
ST Other accounts | 447 023.00 | 236 427.00 | | 447 023.00 |
XQ Rental, rental and co-ownership charges | 123 690.00 | 73 755.00 | | 123 690.00 |
YT Subcontracting | 1 510.00 | 3 546.00 | | 1 510.00 |
YW Business tax | 15 220.00 | 10 353.00 | | 15 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078 657.00 | 901 876.00 | | 1 078 657.00 |
YY Amount of VAT collected | 658 374.00 | 535 804.00 | | 658 374.00 |
YZ Total deductible VAT on goods and services | 136 053.00 | 86 805.00 | | 136 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 001.00 | 488 967.00 | | 1 122 001.00 |
