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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 2 114 334.00 | 1 441 160.00 | 673 174.00 | 2 114 334.00 |
AT Other tangible assets | 2 959.00 | 690.00 | 2 269.00 | 2 959.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 478 868.00 | 1 441 850.00 | 1 037 018.00 | 2 478 868.00 |
BX Customers and related accounts | 39 783.00 | 29 525.00 | 10 258.00 | 39 783.00 |
BZ Other receivables | 135 629.00 | | 135 629.00 | 135 629.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 182 374.00 | 29 525.00 | 152 848.00 | 182 374.00 |
CO Grand total (0 to V) | 2 661 242.00 | 1 471 376.00 | 1 189 866.00 | 2 661 242.00 |
CU Other investments | 26 315.00 | | 26 315.00 | 26 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 122 099.00 | | | 122 099.00 |
DH Retained earnings | 632 645.00 | | | 632 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 035.00 | | | 108 035.00 |
DL TOTAL (I) | 945 280.00 | | | 945 280.00 |
DU Loans and Debts from Credit Institutions (3) | 67 121.00 | | | 67 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 074.00 | | | 156 074.00 |
DX Trade payables and related accounts | 14 327.00 | | | 14 327.00 |
DY Tax and social security liabilities | 6 319.00 | | | 6 319.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EB Prepaid income (2) | 345.00 | | | 345.00 |
EC TOTAL (IV) | 244 586.00 | | | 244 586.00 |
EE Grand total (I to V) | 1 189 866.00 | | | 1 189 866.00 |
EG Accrued income and payables due within one year | 224 182.00 | | | 224 182.00 |
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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 | 332 808.00 | | 332 808.00 | 332 808.00 |
FJ Net sales | 332 808.00 | | 332 808.00 | 332 808.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 811.00 | |
FW Other purchases and external expenses | | | 102 760.00 | |
FX Taxes, duties, and similar payments | | | 44 598.00 | |
FY Salaries and Wages | | | 24 227.00 | |
FZ Social Security Contributions | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 239 474.00 | |
GG - OPERATING RESULT (I - II) | | | 93 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 250.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 43 296.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 364.00 | | | 27 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 107.00 | | | 376 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 071.00 | | | 268 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 035.00 | | | 108 035.00 |
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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 | 2 408 068.00 | | 71 000.00 | 2 408 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 27 575.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 478 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 953.00 | | 69 340.00 | 2 381 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 115.00 | | 1 660.00 | 26 115.00 |
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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 | 1 386 369.00 | 55 481.00 | | 1 386 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 369.00 | 55 481.00 | | 1 386 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 525.00 | | | 29 525.00 |
7B Total provisions for depreciation | 29 525.00 | | | 29 525.00 |
7C Grand total | 29 525.00 | | | 29 525.00 |
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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 | 53 668.00 | 53 668.00 | | 53 668.00 |
8B Suppliers and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 10 258.00 | | | 10 258.00 |
VA Doubtful or disputed receivables | 29 525.00 | | | 29 525.00 |
VB VAT | 4 569.00 | | | 4 569.00 |
VC Group and associates | 128 477.00 | | | 128 477.00 |
VH Loans with a maturity of more than one year at origin | 67 121.00 | 46 717.00 | 20 404.00 | 67 121.00 |
VI Group and Associates | 102 405.00 | 102 405.00 | | 102 405.00 |
VK Loans repaid during the year | 75 420.00 | | | 75 420.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 241.00 | 178 241.00 | | 178 241.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 586.00 | 224 182.00 | 20 404.00 | 244 586.00 |
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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 | 42 883.00 | | | 42 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 579.00 | | | 86 579.00 |
ST Other accounts | 14 775.00 | | | 14 775.00 |
XQ Rental, rental and co-ownership charges | 806.00 | | | 806.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 598.00 | | | 44 598.00 |
YY Amount of VAT collected | 59 148.00 | | | 59 148.00 |
YZ Total deductible VAT on goods and services | 17 932.00 | | | 17 932.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 760.00 | | | 102 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
