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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 260.00 | | 212 260.00 | 212 260.00 |
AP Buildings | 1 101 376.00 | 148 226.00 | 953 150.00 | 1 101 376.00 |
AT Other tangible assets | 1 702.00 | 414.00 | 1 289.00 | 1 702.00 |
BB Receivables related to investments | 294.00 | | 294.00 | 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 315 848.00 | 148 640.00 | 1 167 208.00 | 1 315 848.00 |
BX Customers and related accounts | 99 638.00 | | 99 638.00 | 99 638.00 |
BZ Other receivables | 664 065.00 | | 664 065.00 | 664 065.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 766 431.00 | | 766 431.00 | 766 431.00 |
CO Grand total (0 to V) | 2 082 279.00 | 148 640.00 | 1 933 639.00 | 2 082 279.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 176 995.00 | | | 176 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 039.00 | | | 205 039.00 |
DL TOTAL (I) | 536 034.00 | | | 536 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 336.00 | | | 1 021 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 882.00 | | | 136 882.00 |
DX Trade payables and related accounts | 111 477.00 | | | 111 477.00 |
DY Tax and social security liabilities | 110 036.00 | | | 110 036.00 |
EA Other liabilities | 17 874.00 | | | 17 874.00 |
EC TOTAL (IV) | 1 397 605.00 | | | 1 397 605.00 |
EE Grand total (I to V) | 1 933 639.00 | | | 1 933 639.00 |
EG Accrued income and payables due within one year | 494 153.00 | | | 494 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 334.00 | | | 28 334.00 |
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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 | 168 883.00 | | 168 883.00 | 168 883.00 |
FJ Net sales | 168 883.00 | | 168 883.00 | 168 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FR Total operating income (I) | | | 177 377.00 | |
FW Other purchases and external expenses | | | 88 356.00 | |
FX Taxes, duties, and similar payments | | | 38 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 581.00 | |
GF Total Operating Expenses (II) | | | 161 523.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GL Other interest and similar income | | | 190 717.00 | |
GP Total financial income (V) | | | 190 717.00 | |
GR Interest and similar expenses | | | 12 403.00 | |
GU Total financial expenses (VI) | | | 12 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | | | 8 493.00 |
HA Exceptional income from management transactions | 11 817.00 | | | 11 817.00 |
HD Total exceptional income (VII) | 11 817.00 | | | 11 817.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 693.00 | | | 11 693.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 911.00 | | | 379 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 871.00 | | | 174 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 039.00 | | | 205 039.00 |
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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 | 362 934.00 | | 976 690.00 | 362 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 509.00 | |
I4 DECREASES Grand Total | | 23 777.00 | 1 315 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 777.00 | 1 315 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 919.00 | | 961 197.00 | 362 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15 494.00 | 15.00 |
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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 | 114 059.00 | 34 581.00 | | 114 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 059.00 | 34 581.00 | | 114 059.00 |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 111 477.00 | 111 477.00 | | 111 477.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
UL Receivables related to investments | 294.00 | | | 294.00 |
UX Other trade receivables | 99 638.00 | | | 99 638.00 |
VB VAT | 244 008.00 | | | 244 008.00 |
VC Group and associates | 97 150.00 | | | 97 150.00 |
VG Loans with a maturity of up to one year at origin | 28 334.00 | 28 334.00 | | 28 334.00 |
VH Loans with a maturity of more than one year at origin | 993 002.00 | 89 550.00 | 295 831.00 | 993 002.00 |
VI Group and Associates | 118 549.00 | 118 549.00 | | 118 549.00 |
VJ Loans taken out during the year | 973 743.00 | | | 973 743.00 |
VK Loans repaid during the year | 71 954.00 | | | 71 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 938.00 | 36 938.00 | | 36 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 907.00 | | | 322 907.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 395.00 | 764 101.00 | 294.00 | 764 395.00 |
VW VAT | 72 276.00 | 72 276.00 | | 72 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 605.00 | 494 153.00 | 295 831.00 | 1 397 605.00 |
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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 | 37 688.00 | | | 37 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 647.00 | | | 22 647.00 |
ST Other accounts | 32 117.00 | | | 32 117.00 |
XQ Rental, rental and co-ownership charges | 33 592.00 | | | 33 592.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 586.00 | | | 38 586.00 |
YY Amount of VAT collected | 41 946.00 | | | 41 946.00 |
YZ Total deductible VAT on goods and services | 22 299.00 | | | 22 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 356.00 | | | 88 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
