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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 600.00 | | 177 600.00 | 177 600.00 |
AP Buildings | 823 400.00 | 65 821.00 | 757 578.00 | 823 400.00 |
AT Other tangible assets | 15 113.00 | 14 767.00 | 346.00 | 15 113.00 |
BJ TOTAL (I) | 1 458 616.00 | 80 588.00 | 1 378 027.00 | 1 458 616.00 |
BX Customers and related accounts | 186 912.00 | | 186 912.00 | 186 912.00 |
BZ Other receivables | 647 358.00 | | 647 358.00 | 647 358.00 |
CF Cash and cash equivalents | 64 189.00 | | 64 189.00 | 64 189.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 899 233.00 | | 899 233.00 | 899 233.00 |
CO Grand total (0 to V) | 2 357 850.00 | 80 588.00 | 2 277 261.00 | 2 357 850.00 |
CR Shares due in more than one year | 608 295.00 | | | 608 295.00 |
CU Other investments | 442 502.00 | | 442 502.00 | 442 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 171.00 | | | 108 171.00 |
DH Retained earnings | 997.00 | | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | | | 6 733.00 |
DL TOTAL (I) | 124 287.00 | | | 124 287.00 |
DU Loans and Debts from Credit Institutions (3) | 706 478.00 | | | 706 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 106.00 | | | 1 335 106.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 32 680.00 | | | 32 680.00 |
EA Other liabilities | 72 471.00 | | | 72 471.00 |
EC TOTAL (IV) | 2 152 974.00 | | | 2 152 974.00 |
EE Grand total (I to V) | 2 277 261.00 | | | 2 277 261.00 |
EG Accrued income and payables due within one year | 167 177.00 | | | 167 177.00 |
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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 | 244 470.00 | | 244 470.00 | 244 470.00 |
FJ Net sales | 244 470.00 | | 244 470.00 | 244 470.00 |
FR Total operating income (I) | | | 244 470.00 | |
FW Other purchases and external expenses | | | 124 355.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 028.00 | |
GF Total Operating Expenses (II) | | | 166 365.00 | |
GG - OPERATING RESULT (I - II) | | | 78 104.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 115.00 | | | 2 115.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 250.00 | | | -59 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 220.00 | | | 245 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 486.00 | | | 238 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | | | 6 733.00 |
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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 | 711 616.00 | | 747 000.00 | 711 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 502.00 | |
I4 DECREASES Grand Total | | | 1 458 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 113.00 | | 747 000.00 | 269 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 502.00 | | | 442 502.00 |
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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 | 42 560.00 | 38 028.00 | | 42 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 560.00 | 38 028.00 | | 42 560.00 |
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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 471.00 | 72 471.00 | | 72 471.00 |
UX Other trade receivables | 186 912.00 | | | 186 912.00 |
VB VAT | 6 592.00 | | | 6 592.00 |
VC Group and associates | 608 295.00 | | | 608 295.00 |
VH Loans with a maturity of more than one year at origin | 706 478.00 | 55 786.00 | 650 691.00 | 706 478.00 |
VI Group and Associates | 1 335 106.00 | | 1 335 106.00 | 1 335 106.00 |
VM Income taxes | 32 471.00 | | | 32 471.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 044.00 | 226 749.00 | 608 295.00 | 835 044.00 |
VW VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 974.00 | 167 177.00 | 1 985 797.00 | 2 152 974.00 |
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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 | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 950.00 | | | 100 950.00 |
ST Other accounts | 15 449.00 | | | 15 449.00 |
XQ Rental, rental and co-ownership charges | 6 555.00 | | | 6 555.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 355.00 | | | 124 355.00 |
