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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 608 575.00 | 1 686 109.00 | 8 922 466.00 | 10 608 575.00 |
AP Buildings | 9 503 640.00 | 5 402 373.00 | 4 101 266.00 | 9 503 640.00 |
AV Fixed assets in progress | 411 471.00 | | 411 471.00 | 411 471.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 20 550 988.00 | 7 088 483.00 | 13 462 505.00 | 20 550 988.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 385 823.00 | | 385 823.00 | 385 823.00 |
BZ Other receivables | 176 259.00 | | 176 259.00 | 176 259.00 |
CD Marketable securities | 766 114.00 | 76 182.00 | 689 932.00 | 766 114.00 |
CF Cash and cash equivalents | 2 803 212.00 | | 2 803 212.00 | 2 803 212.00 |
CJ TOTAL (II) | 4 132 514.00 | 76 182.00 | 4 056 332.00 | 4 132 514.00 |
CO Grand total (0 to V) | 24 683 503.00 | 7 164 665.00 | 17 518 838.00 | 24 683 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 560 052.00 | | | 8 560 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 227.00 | | | 905 227.00 |
DL TOTAL (I) | 10 565 279.00 | | | 10 565 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 617 086.00 | | | 6 617 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 676.00 | | | 39 676.00 |
DX Trade payables and related accounts | 38 846.00 | | | 38 846.00 |
DY Tax and social security liabilities | 98 129.00 | | | 98 129.00 |
DZ Fixed asset liabilities and related accounts | 159 819.00 | | | 159 819.00 |
EC TOTAL (IV) | 6 953 558.00 | | | 6 953 558.00 |
EE Grand total (I to V) | 17 518 838.00 | | | 17 518 838.00 |
EG Accrued income and payables due within one year | 1 089 668.00 | | | 1 089 668.00 |
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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 | 2 284 668.00 | | 2 284 668.00 | 2 284 668.00 |
FJ Net sales | 2 284 668.00 | | 2 284 668.00 | 2 284 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 091.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 2 377 463.00 | |
FW Other purchases and external expenses | | | 242 778.00 | |
FX Taxes, duties, and similar payments | | | 131 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 951 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 298.00 | |
GL Other interest and similar income | | | 21 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 978.00 | |
GP Total financial income (V) | | | 264 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 590.00 | |
GR Interest and similar expenses | | | 106 079.00 | |
GU Total financial expenses (VI) | | | 127 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 091.00 | | | 91 091.00 |
HA Exceptional income from management transactions | 3 487.00 | | | 3 487.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HE Exceptional expenses on management operations | 8 624.00 | | | 8 624.00 |
HF Exceptional expenses on capital transactions | 242 978.00 | | | 242 978.00 |
HH Total exceptional expenses (VIII) | 251 602.00 | | | 251 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 114.00 | | | -248 114.00 |
HK Income tax | 409 553.00 | | | 409 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 216.00 | | | 2 645 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 989.00 | | | 1 739 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 227.00 | | | 905 227.00 |
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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 | 19 483 129.00 | | 1 310 836.00 | 19 483 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 978.00 | 27 300.00 | |
I4 DECREASES Grand Total | | 242 978.00 | 20 550 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 523 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 240 151.00 | | 1 283 536.00 | 19 240 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 978.00 | | 27 300.00 | 242 978.00 |
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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 | 6 511 907.00 | 576 576.00 | | 6 511 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511 907.00 | 576 576.00 | | 6 511 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 592.00 | 21 590.00 | | 54 592.00 |
7B Total provisions for depreciation | 297 570.00 | 21 590.00 | 242 978.00 | 297 570.00 |
7C Grand total | 297 570.00 | 21 590.00 | 242 978.00 | 297 570.00 |
UG - Financial | | 21 590.00 | 242 978.00 | |
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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 | 39 676.00 | | 39 677.00 | 39 676.00 |
8B Suppliers and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 819.00 | 159 819.00 | | 159 819.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 385 823.00 | 385 823.00 | | 385 823.00 |
VB VAT | 142 814.00 | 142 814.00 | | 142 814.00 |
VC Group and associates | 33 445.00 | 33 445.00 | | 33 445.00 |
VH Loans with a maturity of more than one year at origin | 6 617 086.00 | 792 873.00 | 3 123 561.00 | 6 617 086.00 |
VJ Loans taken out during the year | 1 375 735.00 | | | 1 375 735.00 |
VK Loans repaid during the year | 611 189.00 | | | 611 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 485.00 | 33 485.00 | | 33 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 383.00 | 562 083.00 | 27 300.00 | 589 383.00 |
VW VAT | 64 644.00 | 64 644.00 | | 64 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 558.00 | 1 089 668.00 | 3 163 238.00 | 6 953 558.00 |
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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 | 101 566.00 | | | 101 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 628.00 | | | 131 628.00 |
ST Other accounts | 66 767.00 | | | 66 767.00 |
XQ Rental, rental and co-ownership charges | 2 381.00 | | | 2 381.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 30 241.00 | | | 30 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 807.00 | | | 131 807.00 |
YY Amount of VAT collected | 473 510.00 | | | 473 510.00 |
YZ Total deductible VAT on goods and services | 33 590.00 | | | 33 590.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 778.00 | | | 242 778.00 |
