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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 887.00 | | 131 887.00 | 131 887.00 |
AP Buildings | 834 267.00 | 344 478.00 | 489 789.00 | 834 267.00 |
AT Other tangible assets | 92 000.00 | 38 946.00 | 53 053.00 | 92 000.00 |
BD Other fixed assets | 1 449 275.00 | | 1 449 275.00 | 1 449 275.00 |
BJ TOTAL (I) | 4 323 705.00 | 383 424.00 | 3 940 280.00 | 4 323 705.00 |
BX Customers and related accounts | 37 989.00 | | 37 989.00 | 37 989.00 |
BZ Other receivables | 963 669.00 | | 963 669.00 | 963 669.00 |
CF Cash and cash equivalents | 536 998.00 | | 536 998.00 | 536 998.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 542 591.00 | | 1 542 591.00 | 1 542 591.00 |
CO Grand total (0 to V) | 5 866 296.00 | 383 424.00 | 5 482 872.00 | 5 866 296.00 |
CU Other investments | 1 816 275.00 | | 1 816 275.00 | 1 816 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 776.00 | | | 173 776.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 2 455 707.00 | | | 2 455 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 227.00 | | | 442 227.00 |
DL TOTAL (I) | 3 090 003.00 | | | 3 090 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 673.00 | | | 2 126 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 909.00 | | | 227 909.00 |
DW Advances and down payments received on current orders | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 14 233.00 | | | 14 233.00 |
DY Tax and social security liabilities | 16 420.00 | | | 16 420.00 |
DZ Fixed asset liabilities and related accounts | 4 891.00 | | | 4 891.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 2 392 868.00 | | | 2 392 868.00 |
EE Grand total (I to V) | 5 482 872.00 | | | 5 482 872.00 |
EG Accrued income and payables due within one year | 1 736 848.00 | | | 1 736 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 083.00 | | | 1 300 083.00 |
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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 | 91 037.00 | | 91 037.00 | 91 037.00 |
FJ Net sales | 91 037.00 | | 91 037.00 | 91 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 701.00 | |
FW Other purchases and external expenses | | | 36 754.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 467.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 114 627.00 | |
GG - OPERATING RESULT (I - II) | | | -12 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 200.00 | |
GL Other interest and similar income | | | 107 793.00 | |
GP Total financial income (V) | | | 506 993.00 | |
GR Interest and similar expenses | | | 27 141.00 | |
GU Total financial expenses (VI) | | | 27 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 663.00 | | | 10 663.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 24 249.00 | | | 24 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 695.00 | | | 608 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 468.00 | | | 166 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 227.00 | | | 442 227.00 |
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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 | 4 323 705.00 | | | 4 323 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265 550.00 | |
I4 DECREASES Grand Total | | | 4 323 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 155.00 | | | 1 058 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 550.00 | | | 3 265 550.00 |
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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 | 320 957.00 | 62 467.00 | | 320 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 957.00 | 62 467.00 | | 320 957.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 37 989.00 | | | 37 989.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VC Group and associates | 872 958.00 | | | 872 958.00 |
VG Loans with a maturity of up to one year at origin | 1 300 083.00 | 1 300 083.00 | | 1 300 083.00 |
VH Loans with a maturity of more than one year at origin | 826 589.00 | 171 702.00 | 422 624.00 | 826 589.00 |
VI Group and Associates | 212 309.00 | 212 309.00 | | 212 309.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 97 609.00 | | | 97 609.00 |
VM Income taxes | 88 405.00 | | | 88 405.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 592.00 | 1 005 592.00 | | 1 005 592.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 735.00 | 1 736 848.00 | 422 624.00 | 2 391 735.00 |
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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 | 15 000.00 | | | 15 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | | | 8 921.00 |
ST Other accounts | 27 832.00 | | | 27 832.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 390.00 | | | 15 390.00 |
YY Amount of VAT collected | 21 117.00 | | | 21 117.00 |
YZ Total deductible VAT on goods and services | 3 015.00 | | | 3 015.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 754.00 | | | 36 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
