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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 717.00 | 220 251.00 | 83 467.00 | 303 717.00 |
AP Buildings | 2 641 013.00 | 1 787 185.00 | 853 828.00 | 2 641 013.00 |
BJ TOTAL (I) | 3 244 730.00 | 2 007 436.00 | 1 237 294.00 | 3 244 730.00 |
BX Customers and related accounts | 124 956.00 | | 124 956.00 | 124 956.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 605 468.00 | | 605 468.00 | 605 468.00 |
CJ TOTAL (II) | 1 130 924.00 | | 1 130 924.00 | 1 130 924.00 |
CO Grand total (0 to V) | 4 375 654.00 | 2 007 436.00 | 2 368 218.00 | 4 375 654.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 1 313 143.00 | 1 312 570.00 | | 1 313 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 982.00 | 239 574.00 | | 257 982.00 |
DL TOTAL (I) | 2 028 725.00 | 2 009 744.00 | | 2 028 725.00 |
DU Loans and Debts from Credit Institutions (3) | 288 557.00 | 318 526.00 | | 288 557.00 |
DX Trade payables and related accounts | 21 398.00 | 8 687.00 | | 21 398.00 |
DY Tax and social security liabilities | 13 730.00 | 11 966.00 | | 13 730.00 |
EA Other liabilities | 15 808.00 | 15 748.00 | | 15 808.00 |
EC TOTAL (IV) | 339 493.00 | 354 927.00 | | 339 493.00 |
EE Grand total (I to V) | 2 368 218.00 | 2 364 671.00 | | 2 368 218.00 |
EG Accrued income and payables due within one year | 81 556.00 | 66 370.00 | | 81 556.00 |
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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 | 487 631.00 | | 487 631.00 | 487 631.00 |
FJ Net sales | 487 631.00 | | 487 631.00 | 487 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 708.00 | |
FW Other purchases and external expenses | | | 25 655.00 | |
FX Taxes, duties, and similar payments | | | 79 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 286.00 | |
GG - OPERATING RESULT (I - II) | | | 343 422.00 | |
GL Other interest and similar income | | | 9 557.00 | |
GP Total financial income (V) | | | 9 557.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 076.00 | 79 253.00 | | 78 076.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 2 970.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 970.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 970.00 | | 5 000.00 |
HK Income tax | 93 443.00 | 106 353.00 | | 93 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 265.00 | 575 462.00 | | 580 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 283.00 | 335 888.00 | | 322 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 982.00 | 239 574.00 | | 257 982.00 |
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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 | 2 944 730.00 | | 300 000.00 | 2 944 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 3 244 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 730.00 | | | 2 944 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 1 889 941.00 | 117 495.00 | | 1 889 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 941.00 | 117 495.00 | | 1 889 941.00 |
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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 | 21 398.00 | 21 398.00 | | 21 398.00 |
8E Income Taxes | 13 730.00 | 13 730.00 | | 13 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
UX Other trade receivables | 124 956.00 | 124 956.00 | | 124 956.00 |
VH Loans with a maturity of more than one year at origin | 288 557.00 | 30 620.00 | 129 273.00 | 288 557.00 |
VK Loans repaid during the year | 29 969.00 | | | 29 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 456.00 | 125 456.00 | | 125 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 493.00 | 81 556.00 | 129 273.00 | 339 493.00 |
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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 | 78 076.00 | 79 253.00 | | 78 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 17 430.00 | | 5 669.00 |
ST Other accounts | 17 853.00 | 5 063.00 | | 17 853.00 |
YT Subcontracting | 2 133.00 | 2 032.00 | | 2 133.00 |
YW Business tax | 1 059.00 | 1 071.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 135.00 | 80 324.00 | | 79 135.00 |
ZE Dividends | 239 000.00 | | | 239 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 655.00 | 24 525.00 | | 25 655.00 |
