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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 348 937.00 | | 1 348 937.00 | 1 348 937.00 |
AP Buildings | 7 862 629.00 | 6 694 338.00 | 1 168 292.00 | 7 862 629.00 |
AT Other tangible assets | 40 163.00 | 39 080.00 | 1 083.00 | 40 163.00 |
BB Receivables related to investments | 1 070 207.00 | | 1 070 207.00 | 1 070 207.00 |
BJ TOTAL (I) | 15 736 980.00 | 6 797 900.00 | 8 939 080.00 | 15 736 980.00 |
BX Customers and related accounts | 347 187.00 | | 347 187.00 | 347 187.00 |
BZ Other receivables | 1 849 991.00 | | 1 849 991.00 | 1 849 991.00 |
CF Cash and cash equivalents | 65 439.00 | | 65 439.00 | 65 439.00 |
CJ TOTAL (II) | 2 262 618.00 | | 2 262 618.00 | 2 262 618.00 |
CO Grand total (0 to V) | 17 999 598.00 | 6 797 900.00 | 11 201 698.00 | 17 999 598.00 |
CU Other investments | 5 415 044.00 | 64 482.00 | 5 350 562.00 | 5 415 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 3 113 937.00 | | | 3 113 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 769.00 | | | 295 769.00 |
DL TOTAL (I) | 4 248 175.00 | | | 4 248 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 601.00 | | | 1 939 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 854.00 | | | 1 233 854.00 |
DX Trade payables and related accounts | 39 729.00 | | | 39 729.00 |
DY Tax and social security liabilities | 155 577.00 | | | 155 577.00 |
DZ Fixed asset liabilities and related accounts | 3 560 294.00 | | | 3 560 294.00 |
EA Other liabilities | 24 468.00 | | | 24 468.00 |
EC TOTAL (IV) | 6 953 523.00 | | | 6 953 523.00 |
EE Grand total (I to V) | 11 201 698.00 | | | 11 201 698.00 |
EG Accrued income and payables due within one year | 4 766 712.00 | | | 4 766 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 1 609 118.00 | | 1 609 118.00 | 1 609 118.00 |
FJ Net sales | 1 609 118.00 | | 1 609 118.00 | 1 609 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 660 935.00 | |
FW Other purchases and external expenses | | | 450 263.00 | |
FX Taxes, duties, and similar payments | | | 175 698.00 | |
FY Salaries and Wages | | | 301 006.00 | |
FZ Social Security Contributions | | | 129 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 312 113.00 | |
GG - OPERATING RESULT (I - II) | | | 348 822.00 | |
GH Attributed profit or transferred loss (III) | | | 92 583.00 | |
GI Supported loss or transferred profit (IV) | | | 661.00 | |
GR Interest and similar expenses | | | 79 621.00 | |
GU Total financial expenses (VI) | | | 79 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 810.00 | | | 51 810.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 64 589.00 | | | 64 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 518.00 | | | 1 753 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 750.00 | | | 1 457 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 769.00 | | | 295 769.00 |
HP References: Equipment leasing | 5 465.00 | | | 5 465.00 |
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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 | 15 621 429.00 | | 116 212.00 | 15 621 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 661.00 | 6 485 251.00 | |
I4 DECREASES Grand Total | | 661.00 | 15 736 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 251 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 241 914.00 | | 9 815.00 | 9 241 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379 515.00 | | 106 397.00 | 6 379 515.00 |
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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 | 6 477 359.00 | 256 059.00 | | 6 477 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477 359.00 | 256 059.00 | | 6 477 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 482.00 | | | 64 482.00 |
7C Grand total | 64 482.00 | | | 64 482.00 |
9U on fixed assets – equity investments | | | | |
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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 | 247 210.00 | | 247 210.00 | 247 210.00 |
8B Suppliers and Related Accounts | 39 729.00 | 39 729.00 | | 39 729.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 67 111.00 | 67 111.00 | | 67 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560 294.00 | 3 560 294.00 | | 3 560 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 468.00 | 24 468.00 | | 24 468.00 |
UL Receivables related to investments | 1 070 207.00 | | | 1 070 207.00 |
UX Other trade receivables | 347 187.00 | | | 347 187.00 |
VB VAT | 7 443.00 | | | 7 443.00 |
VC Group and associates | 1 838 496.00 | | | 1 838 496.00 |
VH Loans with a maturity of more than one year at origin | 1 939 601.00 | | 1 939 601.00 | 1 939 601.00 |
VI Group and Associates | 986 644.00 | 986 644.00 | | 986 644.00 |
VM Income taxes | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 385.00 | 2 197 178.00 | 1 070 207.00 | 3 267 385.00 |
VW VAT | 65 445.00 | 65 445.00 | | 65 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 523.00 | 4 766 712.00 | 2 186 811.00 | 6 953 523.00 |
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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 | 174 896.00 | | | 174 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 184.00 | | | 72 184.00 |
ST Other accounts | 283 764.00 | | | 283 764.00 |
XQ Rental, rental and co-ownership charges | 44 036.00 | | | 44 036.00 |
YU External personnel | 50 280.00 | | | 50 280.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 698.00 | | | 175 698.00 |
YY Amount of VAT collected | 321 654.00 | | | 321 654.00 |
YZ Total deductible VAT on goods and services | 70 592.00 | | | 70 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 263.00 | | | 450 263.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
