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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 323.00 | 87 323.00 | | 87 323.00 |
AN Land | 1 246 021.00 | | 1 246 021.00 | 1 246 021.00 |
AP Buildings | 166 189.00 | 58 166.00 | 108 023.00 | 166 189.00 |
AT Other tangible assets | 85 305.00 | 69 764.00 | 15 541.00 | 85 305.00 |
BF Loans | 52 340.00 | | 52 340.00 | 52 340.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 713 213.00 | 215 253.00 | 1 497 960.00 | 1 713 213.00 |
BX Customers and related accounts | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 40 698.00 | | 40 698.00 | 40 698.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 47 660.00 | | 47 660.00 | 47 660.00 |
CO Grand total (0 to V) | 1 760 873.00 | 215 253.00 | 1 545 620.00 | 1 760 873.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 75 960.00 | | 75 960.00 | 75 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 130 650.00 | | | 130 650.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 366 003.00 | | | 366 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 791.00 | | | 55 791.00 |
DL TOTAL (I) | 557 944.00 | | | 557 944.00 |
DU Loans and Debts from Credit Institutions (3) | 794 628.00 | | | 794 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 423.00 | | | 169 423.00 |
DX Trade payables and related accounts | 3 295.00 | | | 3 295.00 |
DY Tax and social security liabilities | 20 076.00 | | | 20 076.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 987 676.00 | | | 987 676.00 |
EE Grand total (I to V) | 1 545 620.00 | | | 1 545 620.00 |
EG Accrued income and payables due within one year | 88 175.00 | | | 88 175.00 |
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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 | 197 140.00 | | 197 140.00 | 197 140.00 |
FJ Net sales | 197 140.00 | | 197 140.00 | 197 140.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 714.00 | |
FW Other purchases and external expenses | | | 12 430.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 69 915.00 | |
FZ Social Security Contributions | | | 24 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 129 408.00 | |
GG - OPERATING RESULT (I - II) | | | 80 306.00 | |
GR Interest and similar expenses | | | 17 810.00 | |
GU Total financial expenses (VI) | | | 17 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 646.00 | | | 11 646.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 6 648.00 | | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 856.00 | | | 209 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 066.00 | | | 154 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 791.00 | | | 55 791.00 |
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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 | 1 657 523.00 | | 55 690.00 | 1 657 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 323.00 | | | 87 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 376.00 | |
I4 DECREASES Grand Total | | | 1 713 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 514.00 | | | 1 497 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 686.00 | | 55 690.00 | 72 686.00 |
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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 | 205 110.00 | 10 143.00 | | 205 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 323.00 | | | 87 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 788.00 | 10 143.00 | | 117 788.00 |
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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 | 18 219.00 | 18 219.00 | | 18 219.00 |
8B Suppliers and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UP Loans | 52 340.00 | 52 340.00 | | 52 340.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 5 429.00 | | | 5 429.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 10 250.00 | | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 794 628.00 | 46 331.00 | 748 297.00 | 794 628.00 |
VI Group and Associates | 151 204.00 | | 151 204.00 | 151 204.00 |
VK Loans repaid during the year | 47 426.00 | | | 47 426.00 |
VM Income taxes | 29 935.00 | | | 29 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 543.00 | 98 543.00 | | 98 543.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 676.00 | 88 175.00 | 899 501.00 | 987 676.00 |
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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 | 11 979.00 | | | 11 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 741.00 | | | 5 741.00 |
ST Other accounts | 6 689.00 | | | 6 689.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 812.00 | | | 12 812.00 |
YY Amount of VAT collected | 39 428.00 | | | 39 428.00 |
YZ Total deductible VAT on goods and services | 1 252.00 | | | 1 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 430.00 | | | 12 430.00 |
