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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 488.00 | | 707 488.00 | 707 488.00 |
AP Buildings | 755 027.00 | 178 182.00 | 576 846.00 | 755 027.00 |
AV Fixed assets in progress | 14 723.00 | | 14 723.00 | 14 723.00 |
BD Other fixed assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 2 250 772.00 | 178 182.00 | 2 072 591.00 | 2 250 772.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 47 005.00 | | 47 005.00 | 47 005.00 |
CJ TOTAL (II) | 52 539.00 | | 52 539.00 | 52 539.00 |
CO Grand total (0 to V) | 2 303 311.00 | 178 182.00 | 2 125 129.00 | 2 303 311.00 |
CU Other investments | 758 413.00 | | 758 413.00 | 758 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 357.00 | | | 262 357.00 |
DD Legal reserve (1) | 17 819.00 | | | 17 819.00 |
DH Retained earnings | 338 564.00 | | | 338 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 440.00 | | | 67 440.00 |
DK Regulated provisions | 3 971.00 | | | 3 971.00 |
DL TOTAL (I) | 690 151.00 | | | 690 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 078.00 | | | 1 421 078.00 |
DX Trade payables and related accounts | 5 306.00 | | | 5 306.00 |
DY Tax and social security liabilities | 8 595.00 | | | 8 595.00 |
EC TOTAL (IV) | 1 434 979.00 | | | 1 434 979.00 |
EE Grand total (I to V) | 2 125 129.00 | | | 2 125 129.00 |
EG Accrued income and payables due within one year | 167 184.00 | | | 167 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 677.00 | | 210 677.00 | 210 677.00 |
FJ Net sales | 210 677.00 | | 210 677.00 | 210 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 678.00 | |
FW Other purchases and external expenses | | | 7 755.00 | |
FX Taxes, duties, and similar payments | | | 28 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 865.00 | |
GF Total Operating Expenses (II) | | | 74 561.00 | |
GG - OPERATING RESULT (I - II) | | | 136 117.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 30 549.00 | |
GU Total financial expenses (VI) | | | 30 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | | | -4 428.00 |
HK Income tax | 33 948.00 | | | 33 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 925.00 | | | 210 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 486.00 | | | 143 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 440.00 | | | 67 440.00 |
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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 | 1 470 366.00 | | 780 406.00 | 1 470 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 534.00 | |
I4 DECREASES Grand Total | | | 2 250 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 366.00 | | 21 872.00 | 1 455 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 758 534.00 | 15 000.00 |
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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 | 140 316.00 | 37 865.00 | | 140 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 316.00 | 37 865.00 | | 140 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 971.00 | | |
7C Grand total | | 3 971.00 | | |
UJ - Exceptional | | 3 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
VB VAT | 874.00 | | | 874.00 |
VH Loans with a maturity of more than one year at origin | 1 421 078.00 | 153 283.00 | 647 554.00 | 1 421 078.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 127 624.00 | | | 127 624.00 |
VM Income taxes | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534.00 | 5 534.00 | | 5 534.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 979.00 | 167 184.00 | 647 554.00 | 1 434 979.00 |
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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 | 27 728.00 | | | 27 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 848.00 | | | 5 848.00 |
ST Other accounts | 1 908.00 | | | 1 908.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 940.00 | | | 28 940.00 |
YY Amount of VAT collected | 48 135.00 | | | 48 135.00 |
YZ Total deductible VAT on goods and services | 4 155.00 | | | 4 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 755.00 | | | 7 755.00 |
