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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 000.00 | | 101 000.00 | 101 000.00 |
AP Buildings | 2 593 206.00 | 661 714.00 | 1 931 491.00 | 2 593 206.00 |
AT Other tangible assets | 148 883.00 | 32 342.00 | 116 540.00 | 148 883.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 771 310.00 | 694 056.00 | 4 077 253.00 | 4 771 310.00 |
BX Customers and related accounts | 6 386.00 | | 6 386.00 | 6 386.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CD Marketable securities | 300 125.00 | | 300 125.00 | 300 125.00 |
CF Cash and cash equivalents | 12 505.00 | | 12 505.00 | 12 505.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 326 663.00 | | 326 663.00 | 326 663.00 |
CO Grand total (0 to V) | 5 097 974.00 | 694 056.00 | 4 403 917.00 | 5 097 974.00 |
CU Other investments | 1 923 221.00 | | 1 923 221.00 | 1 923 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 515.00 | 770 515.00 | | 770 515.00 |
DD Legal reserve (1) | 7 451.00 | | | 7 451.00 |
DH Retained earnings | 2 176 885.00 | 2 035 305.00 | | 2 176 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 209.00 | 149 031.00 | | 320 209.00 |
DL TOTAL (I) | 3 275 060.00 | 2 954 851.00 | | 3 275 060.00 |
DU Loans and Debts from Credit Institutions (3) | 430 628.00 | 461 708.00 | | 430 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 507.00 | 868 995.00 | | 686 507.00 |
DX Trade payables and related accounts | 7 549.00 | 5 902.00 | | 7 549.00 |
DY Tax and social security liabilities | 4 172.00 | 3 653.00 | | 4 172.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 1 128 856.00 | 1 341 817.00 | | 1 128 856.00 |
EE Grand total (I to V) | 4 403 917.00 | 4 296 668.00 | | 4 403 917.00 |
EG Accrued income and payables due within one year | 685 432.00 | | | 685 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 137 664.00 | | 137 664.00 | 137 664.00 |
FJ Net sales | 137 664.00 | | 137 664.00 | 137 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 142 540.00 | |
FW Other purchases and external expenses | | | 68 085.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 878.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 156 166.00 | |
GG - OPERATING RESULT (I - II) | | | -13 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 379.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 353 546.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 13 949.00 | 10 654.00 | | 13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 086.00 | 359 365.00 | | 496 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 876.00 | 210 334.00 | | 175 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 209.00 | 149 031.00 | | 320 209.00 |
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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 | 4 763 865.00 | | 7 444.00 | 4 763 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 221.00 | |
I4 DECREASES Grand Total | | | 4 771 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 644.00 | | 7 444.00 | 2 835 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 221.00 | | | 1 928 221.00 |
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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 | 613 178.00 | 80 878.00 | | 613 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 178.00 | 80 878.00 | | 613 178.00 |
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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 | 12 796.00 | | | 12 796.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8E Income Taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 6 386.00 | 6 386.00 | | 6 386.00 |
VC Group and associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 430 628.00 | | | 430 628.00 |
VI Group and Associates | 673 710.00 | 673 710.00 | | 673 710.00 |
VK Loans repaid during the year | 31 079.00 | | | 31 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 033.00 | 14 033.00 | 5 000.00 | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 856.00 | 685 432.00 | | 1 128 856.00 |
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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 | 7 134.00 | | | 7 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 659.00 | | | 5 659.00 |
ST Other accounts | 22 014.00 | | | 22 014.00 |
XQ Rental, rental and co-ownership charges | 40 411.00 | | | 40 411.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 085.00 | | | 68 085.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
