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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 594.00 | | 175 594.00 | 175 594.00 |
AP Buildings | 2 407 371.00 | 998 305.00 | 1 409 066.00 | 2 407 371.00 |
AT Other tangible assets | 16 722.00 | 7 432.00 | 9 290.00 | 16 722.00 |
BJ TOTAL (I) | 2 599 686.00 | 1 005 737.00 | 1 593 949.00 | 2 599 686.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CD Marketable securities | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 8 924.00 | | 8 924.00 | 8 924.00 |
CO Grand total (0 to V) | 2 608 610.00 | 1 005 737.00 | 1 602 873.00 | 2 608 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 569 442.00 | | | 569 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 675.00 | | | 96 675.00 |
DL TOTAL (I) | 667 794.00 | | | 667 794.00 |
DS Convertible Bond Issues | 2 422.00 | | | 2 422.00 |
DU Loans and Debts from Credit Institutions (3) | 708 507.00 | | | 708 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 789.00 | | | 205 789.00 |
DX Trade payables and related accounts | 17 684.00 | | | 17 684.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 935 080.00 | | | 935 080.00 |
EE Grand total (I to V) | 1 602 873.00 | | | 1 602 873.00 |
EG Accrued income and payables due within one year | 935 080.00 | | | 935 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 233.00 | | | 33 233.00 |
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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 | 352 917.00 | | 352 917.00 | 352 917.00 |
FJ Net sales | 352 917.00 | | 352 917.00 | 352 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 494.00 | |
FW Other purchases and external expenses | | | 87 635.00 | |
FX Taxes, duties, and similar payments | | | 65 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 122.00 | |
GG - OPERATING RESULT (I - II) | | | 147 372.00 | |
GR Interest and similar expenses | | | 15 794.00 | |
GU Total financial expenses (VI) | | | 15 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 576.00 | | | 63 576.00 |
HK Income tax | 34 903.00 | | | 34 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 494.00 | | | 416 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 819.00 | | | 319 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 675.00 | | | 96 675.00 |
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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 | 2 590 234.00 | | 9 453.00 | 2 590 234.00 |
I4 DECREASES Grand Total | | | 2 599 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 234.00 | | 9 453.00 | 2 590 234.00 |
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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 | 889 627.00 | 116 110.00 | | 889 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 627.00 | 116 110.00 | | 889 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 422.00 | 2 422.00 | | 2 422.00 |
8B Suppliers and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 33 233.00 | 33 233.00 | | 33 233.00 |
VH Loans with a maturity of more than one year at origin | 675 275.00 | 136 821.00 | 538 454.00 | 675 275.00 |
VI Group and Associates | 205 789.00 | 205 789.00 | | 205 789.00 |
VK Loans repaid during the year | 191 019.00 | | | 191 019.00 |
VM Income taxes | 4 514.00 | | | 4 514.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 080.00 | 396 626.00 | 538 454.00 | 935 080.00 |
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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 | 63 534.00 | | | 63 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 584.00 | | | 62 584.00 |
ST Other accounts | 19 453.00 | | | 19 453.00 |
XQ Rental, rental and co-ownership charges | 5 598.00 | | | 5 598.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 373.00 | | | 65 373.00 |
YY Amount of VAT collected | 70 583.00 | | | 70 583.00 |
YZ Total deductible VAT on goods and services | 15 138.00 | | | 15 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 635.00 | | | 87 635.00 |
