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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 739 753.00 | 3 975.00 | 1 735 778.00 | 1 739 753.00 |
AP Buildings | 15 047 805.00 | 2 066 281.00 | 12 981 524.00 | 15 047 805.00 |
AV Fixed assets in progress | 225 056.00 | | 225 056.00 | 225 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 012 613.00 | 2 070 256.00 | 14 942 357.00 | 17 012 613.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 728 332.00 | | 728 332.00 | 728 332.00 |
CJ TOTAL (II) | 740 332.00 | | 740 332.00 | 740 332.00 |
CO Grand total (0 to V) | 17 752 946.00 | 2 070 256.00 | 15 682 690.00 | 17 752 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 605 000.00 | 14 605 000.00 | | 14 605 000.00 |
DH Retained earnings | -92 185.00 | -471 732.00 | | -92 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 820.00 | 379 547.00 | | 113 820.00 |
DL TOTAL (I) | 14 626 635.00 | 14 512 815.00 | | 14 626 635.00 |
DU Loans and Debts from Credit Institutions (3) | 60 878.00 | 19 387.00 | | 60 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 906.00 | 189 773.00 | | 56 906.00 |
DX Trade payables and related accounts | 825 162.00 | 70 222.00 | | 825 162.00 |
DY Tax and social security liabilities | 113 109.00 | 192 653.00 | | 113 109.00 |
EC TOTAL (IV) | 1 056 055.00 | 472 034.00 | | 1 056 055.00 |
EE Grand total (I to V) | 15 682 690.00 | 14 984 849.00 | | 15 682 690.00 |
EI Including equity loans | 56 906.00 | | | 56 906.00 |
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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 | 1 409 883.00 | | 1 409 883.00 | 1 409 883.00 |
FJ Net sales | 1 409 883.00 | | 1 409 883.00 | 1 409 883.00 |
FR Total operating income (I) | | | 1 409 883.00 | |
FW Other purchases and external expenses | | | 27 881.00 | |
FX Taxes, duties, and similar payments | | | 528 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 335.00 | |
GF Total Operating Expenses (II) | | | 1 240 396.00 | |
GG - OPERATING RESULT (I - II) | | | 169 487.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359 321.00 | | |
HD Total exceptional income (VII) | | 359 321.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | | 6 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352 776.00 | | |
HK Income tax | 56 906.00 | 189 773.00 | | 56 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 144.00 | 1 746 922.00 | | 1 411 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 324.00 | 1 367 374.00 | | 1 297 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 820.00 | 379 547.00 | | 113 820.00 |
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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 | 15 484 721.00 | | 1 634 633.00 | 15 484 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 106 740.00 | 17 012 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 740.00 | 17 012 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 479 721.00 | | 1 634 633.00 | 15 479 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 385 921.00 | 684 335.00 | | 1 385 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 921.00 | 684 335.00 | | 1 385 921.00 |
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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 | 825 162.00 | 825 162.00 | | 825 162.00 |
8E Income Taxes | 113 109.00 | 30 381.00 | 82 728.00 | 113 109.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 167 957.00 | | | 167 957.00 |
VG Loans with a maturity of up to one year at origin | 60 878.00 | 60 878.00 | | 60 878.00 |
VI Group and Associates | 56 906.00 | 56 906.00 | | 56 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 376.00 | | | 560 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 332.00 | 740 332.00 | | 740 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 055.00 | 973 327.00 | 82 728.00 | 1 056 055.00 |
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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 | 527 941.00 | 515 810.00 | | 527 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 847.00 | 2 872.00 | | 25 847.00 |
ST Other accounts | 1 035.00 | 1 342.00 | | 1 035.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 239.00 | 222.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528 180.00 | 516 032.00 | | 528 180.00 |
YY Amount of VAT collected | 281 974.00 | 277 486.00 | | 281 974.00 |
YZ Total deductible VAT on goods and services | 35 398.00 | 3 617.00 | | 35 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 881.00 | 5 214.00 | | 27 881.00 |
