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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 025.00 | | 484 025.00 | 484 025.00 |
AP Buildings | 3 615 604.00 | 1 115 675.00 | 2 499 928.00 | 3 615 604.00 |
BJ TOTAL (I) | 4 124 785.00 | 1 136 703.00 | 2 988 082.00 | 4 124 785.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 8 159.00 | | 8 159.00 | 8 159.00 |
BZ Other receivables | 77 708.00 | | 77 708.00 | 77 708.00 |
CF Cash and cash equivalents | 391 774.00 | | 391 774.00 | 391 774.00 |
CJ TOTAL (II) | 477 657.00 | | 477 657.00 | 477 657.00 |
CO Grand total (0 to V) | 4 602 443.00 | 1 136 703.00 | 3 465 739.00 | 4 602 443.00 |
CU Other investments | 25 155.00 | 21 027.00 | 4 128.00 | 25 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 904.00 | 1 976 904.00 | | 1 976 904.00 |
DD Legal reserve (1) | 22 270.00 | 14 339.00 | | 22 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 113.00 | 158 623.00 | | 146 113.00 |
DL TOTAL (I) | 2 145 288.00 | 2 149 867.00 | | 2 145 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 859.00 | 1 166 615.00 | | 1 134 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 893.00 | 24 531.00 | | 24 893.00 |
DX Trade payables and related accounts | 54 133.00 | 22 617.00 | | 54 133.00 |
DY Tax and social security liabilities | 13 885.00 | | | 13 885.00 |
EA Other liabilities | 92 679.00 | 27 145.00 | | 92 679.00 |
EC TOTAL (IV) | 1 320 451.00 | 1 240 909.00 | | 1 320 451.00 |
EE Grand total (I to V) | 3 465 739.00 | 3 390 777.00 | | 3 465 739.00 |
EG Accrued income and payables due within one year | 194 293.00 | 106 050.00 | | 194 293.00 |
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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 | 315 195.00 | | 315 195.00 | 315 195.00 |
FJ Net sales | 315 195.00 | | 315 195.00 | 315 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 609.00 | |
FW Other purchases and external expenses | | | 55 435.00 | |
FX Taxes, duties, and similar payments | | | 29 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 174.00 | |
GE Other Expenses | | | 27 457.00 | |
GF Total Operating Expenses (II) | | | 216 647.00 | |
GG - OPERATING RESULT (I - II) | | | 129 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 027.00 | |
GR Interest and similar expenses | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 34 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 410.00 | 34 115.00 | | 31 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 713.00 | 362 827.00 | | 397 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 599.00 | 204 204.00 | | 251 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 113.00 | 158 623.00 | | 146 113.00 |
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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 | 4 124 785.00 | | | 4 124 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 155.00 | |
I4 DECREASES Grand Total | | | 4 124 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 630.00 | | | 4 099 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | | 25 155.00 |
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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 | 1 011 501.00 | 104 174.00 | | 1 011 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 501.00 | 104 174.00 | | 1 011 501.00 |
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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 | | 21 027.00 | | |
7C Grand total | | 21 027.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 027.00 | | |
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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 | 24 893.00 | | 24 893.00 | 24 893.00 |
8B Suppliers and Related Accounts | 54 133.00 | 54 133.00 | | 54 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 847.00 | 85 847.00 | | 85 847.00 |
UX Other trade receivables | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VC Group and associates | 54 473.00 | 54 473.00 | | 54 473.00 |
VH Loans with a maturity of more than one year at origin | 1 134 859.00 | 33 595.00 | 1 101 263.00 | 1 134 859.00 |
VI Group and Associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VK Loans repaid during the year | 31 755.00 | | | 31 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 867.00 | 85 867.00 | | 85 867.00 |
VW VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 451.00 | 194 293.00 | 1 126 157.00 | 1 320 451.00 |
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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 | 29 038.00 | 28 409.00 | | 29 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 911.00 | 48 664.00 | | 49 911.00 |
ST Other accounts | 3 597.00 | 4 282.00 | | 3 597.00 |
XQ Rental, rental and co-ownership charges | 1 925.00 | 2 576.00 | | 1 925.00 |
YW Business tax | 542.00 | 506.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 580.00 | 28 915.00 | | 29 580.00 |
YY Amount of VAT collected | 67 961.00 | 70 963.00 | | 67 961.00 |
YZ Total deductible VAT on goods and services | 10 395.00 | 10 475.00 | | 10 395.00 |
ZE Dividends | 150 692.00 | | | 150 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 435.00 | 55 524.00 | | 55 435.00 |
