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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 629 600.00 | | 1 629 600.00 | 1 629 600.00 |
AP Buildings | 3 422 160.00 | 1 037 430.00 | 2 384 730.00 | 3 422 160.00 |
AT Other tangible assets | 380 240.00 | 230 540.00 | 149 700.00 | 380 240.00 |
BJ TOTAL (I) | 5 432 000.00 | 1 267 970.00 | 4 164 030.00 | 5 432 000.00 |
BX Customers and related accounts | 253 391.00 | | 253 391.00 | 253 391.00 |
BZ Other receivables | 318 619.00 | | 318 619.00 | 318 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 905 948.00 | | 905 948.00 | 905 948.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 1 480 350.00 | | 1 480 350.00 | 1 480 350.00 |
CO Grand total (0 to V) | 7 090 519.00 | 1 267 970.00 | 5 822 549.00 | 7 090 519.00 |
CW Deferred expenses or loan issuance costs | 178 170.00 | | 178 170.00 | 178 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -1 006 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 829.00 | 1 886 846.00 | | 341 829.00 |
DL TOTAL (I) | 342 929.00 | 881 077.00 | | 342 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 092.00 | 5 152 111.00 | | 4 744 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 878.00 | | | 400 878.00 |
DX Trade payables and related accounts | 96 705.00 | 97 223.00 | | 96 705.00 |
DY Tax and social security liabilities | 42 513.00 | 225 583.00 | | 42 513.00 |
EB Prepaid income (2) | 195 432.00 | 195 108.00 | | 195 432.00 |
EC TOTAL (IV) | 5 479 620.00 | 5 670 025.00 | | 5 479 620.00 |
EE Grand total (I to V) | 5 822 549.00 | 6 551 102.00 | | 5 822 549.00 |
EG Accrued income and payables due within one year | 710 278.00 | 545 671.00 | | 710 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 783 827.00 | | 783 827.00 | 783 827.00 |
FJ Net sales | 783 827.00 | | 783 827.00 | 783 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 182.00 | |
FR Total operating income (I) | | | 980 009.00 | |
FW Other purchases and external expenses | | | 345 524.00 | |
FX Taxes, duties, and similar payments | | | 35 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 578.00 | |
GF Total Operating Expenses (II) | | | 503 917.00 | |
GG - OPERATING RESULT (I - II) | | | 476 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 363.00 | |
GP Total financial income (V) | | | 79 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 202.00 | |
GU Total financial expenses (VI) | | | 123 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 182.00 | | | 196 182.00 |
HC Reversals of provisions and transfers of expenses | | 2 751 448.00 | | |
HD Total exceptional income (VII) | | 2 751 448.00 | | |
HE Exceptional expenses on management operations | 8 868.00 | | | 8 868.00 |
HF Exceptional expenses on capital transactions | 81 555.00 | | | 81 555.00 |
HH Total exceptional expenses (VIII) | 90 423.00 | | | 90 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 423.00 | 2 751 448.00 | | -90 423.00 |
HK Income tax | | 177 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 371.00 | 3 533 684.00 | | 1 059 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 542.00 | 1 646 838.00 | | 717 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 829.00 | 1 886 846.00 | | 341 829.00 |
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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 | 5 432 000.00 | | | 5 432 000.00 |
I4 DECREASES Grand Total | | | 5 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 000.00 | | | 5 432 000.00 |
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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 | 1 163 404.00 | 104 566.00 | | 1 163 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 404.00 | 104 566.00 | | 1 163 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 362.00 | | 79 363.00 | 79 362.00 |
7B Total provisions for depreciation | 79 362.00 | | 79 363.00 | 79 362.00 |
7C Grand total | 79 362.00 | | 79 363.00 | 79 362.00 |
UG - Financial | | | 79 363.00 | |
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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 | 96 705.00 | 96 705.00 | | 96 705.00 |
8L Deferred income | 195 432.00 | 195 432.00 | | 195 432.00 |
UX Other trade receivables | 253 391.00 | | | 253 391.00 |
VB VAT | 8 005.00 | | | 8 005.00 |
VC Group and associates | 310 614.00 | | | 310 614.00 |
VG Loans with a maturity of up to one year at origin | 4 744 092.00 | -25 251.00 | | 4 744 092.00 |
VI Group and Associates | 400 878.00 | 400 878.00 | | 400 878.00 |
VJ Loans taken out during the year | 4 744 076.00 | | | 4 744 076.00 |
VK Loans repaid during the year | 5 152 111.00 | | | 5 152 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 402.00 | 574 402.00 | | 574 402.00 |
VW VAT | 42 263.00 | 42 263.00 | | 42 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 620.00 | 710 278.00 | | 5 479 620.00 |
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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 | 34 855.00 | 30 328.00 | | 34 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 379.00 | 119 497.00 | | 131 379.00 |
ST Other accounts | 214 145.00 | 15 832.00 | | 214 145.00 |
XQ Rental, rental and co-ownership charges | | 3 518.00 | | |
YW Business tax | 960.00 | 708.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 815.00 | 31 036.00 | | 35 815.00 |
YY Amount of VAT collected | 176 941.00 | 184 319.00 | | 176 941.00 |
YZ Total deductible VAT on goods and services | 10 680.00 | 19 475.00 | | 10 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 524.00 | 138 847.00 | | 345 524.00 |
