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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 500.00 | | 482 500.00 | 482 500.00 |
AP Buildings | 2 353 089.00 | 910 127.00 | 1 442 961.00 | 2 353 089.00 |
AR Technical installations, industrial equipment and tools | 87 648.00 | 46 250.00 | 41 399.00 | 87 648.00 |
AT Other tangible assets | 82 782.00 | 23 840.00 | 58 942.00 | 82 782.00 |
BJ TOTAL (I) | 3 006 095.00 | 980 217.00 | 2 025 879.00 | 3 006 095.00 |
BX Customers and related accounts | 97 037.00 | | 97 037.00 | 97 037.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | 12 231.00 | | 12 231.00 | 12 231.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 140 199.00 | | 140 199.00 | 140 199.00 |
CO Grand total (0 to V) | 3 146 294.00 | 980 217.00 | 2 166 078.00 | 3 146 294.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 149 150.00 | 149 150.00 | | 149 150.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 388 588.00 | 372 387.00 | | 388 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 123.00 | 123 802.00 | | 111 123.00 |
DL TOTAL (I) | 697 453.00 | 693 931.00 | | 697 453.00 |
DU Loans and Debts from Credit Institutions (3) | 981 561.00 | 1 126 111.00 | | 981 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 708.00 | 325 240.00 | | 398 708.00 |
DX Trade payables and related accounts | 27 090.00 | 32 287.00 | | 27 090.00 |
DY Tax and social security liabilities | 13 265.00 | 6 022.00 | | 13 265.00 |
EA Other liabilities | 25 500.00 | 30 688.00 | | 25 500.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 1 468 624.00 | 1 520 348.00 | | 1 468 624.00 |
EE Grand total (I to V) | 2 166 078.00 | 2 214 280.00 | | 2 166 078.00 |
EG Accrued income and payables due within one year | 632 260.00 | 539 287.00 | | 632 260.00 |
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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 | 338 992.00 | | 338 992.00 | 338 992.00 |
FJ Net sales | 338 992.00 | | 338 992.00 | 338 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 018.00 | |
FR Total operating income (I) | | | 369 010.00 | |
FW Other purchases and external expenses | | | 43 167.00 | |
FX Taxes, duties, and similar payments | | | 45 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 088.00 | |
GF Total Operating Expenses (II) | | | 210 054.00 | |
GG - OPERATING RESULT (I - II) | | | 158 956.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 018.00 | 29 761.00 | | 30 018.00 |
HB Exceptional income from capital transactions | 26 667.00 | 25 667.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 25 667.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 23 816.00 | 1 458.00 | | 23 816.00 |
HH Total exceptional expenses (VIII) | 23 916.00 | 1 458.00 | | 23 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | 24 209.00 | | 2 750.00 |
HK Income tax | 36 370.00 | 48 468.00 | | 36 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 676.00 | 392 538.00 | | 395 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 553.00 | 268 736.00 | | 284 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 123.00 | 123 802.00 | | 111 123.00 |
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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 | 3 011 422.00 | | 27 919.00 | 3 011 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 33 246.00 | 3 006 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 246.00 | 3 006 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 346.00 | | 27 919.00 | 3 011 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 868 558.00 | 121 088.00 | 9 429.00 | 868 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 558.00 | 121 088.00 | 9 429.00 | 868 558.00 |
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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 97 037.00 | 97 037.00 | | 97 037.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 981 061.00 | 144 697.00 | 548 452.00 | 981 061.00 |
VI Group and Associates | 398 708.00 | 398 708.00 | | 398 708.00 |
VK Loans repaid during the year | 144 473.00 | | | 144 473.00 |
VM Income taxes | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 968.00 | 127 968.00 | | 127 968.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 624.00 | 632 260.00 | 548 452.00 | 1 468 624.00 |
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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 | 45 193.00 | 46 123.00 | | 45 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 411.00 | 8 755.00 | | 10 411.00 |
ST Other accounts | 28 145.00 | 26 795.00 | | 28 145.00 |
XQ Rental, rental and co-ownership charges | 4 612.00 | 4 408.00 | | 4 612.00 |
YW Business tax | 606.00 | 737.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 799.00 | 46 860.00 | | 45 799.00 |
YY Amount of VAT collected | 80 050.00 | 75 136.00 | | 80 050.00 |
YZ Total deductible VAT on goods and services | 5 144.00 | 5 443.00 | | 5 144.00 |
ZE Dividends | 107 601.00 | | | 107 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 167.00 | 39 958.00 | | 43 167.00 |
