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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 636 029.00 | | 636 029.00 | 636 029.00 |
AP Buildings | 5 535 902.00 | 1 775 232.00 | 3 760 670.00 | 5 535 902.00 |
AT Other tangible assets | 32 636.00 | 2 702.00 | 29 934.00 | 32 636.00 |
BF Loans | 89 714.00 | | 89 714.00 | 89 714.00 |
BJ TOTAL (I) | 6 294 281.00 | 1 777 934.00 | 4 516 347.00 | 6 294 281.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 282 237.00 | | 282 237.00 | 282 237.00 |
CJ TOTAL (II) | 282 601.00 | | 282 601.00 | 282 601.00 |
CO Grand total (0 to V) | 6 576 882.00 | 1 777 934.00 | 4 798 948.00 | 6 576 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 975 774.00 | | | 975 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 882.00 | | | 342 882.00 |
DL TOTAL (I) | 4 323 156.00 | | | 4 323 156.00 |
DU Loans and Debts from Credit Institutions (3) | 69 406.00 | | | 69 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 512.00 | | | 315 512.00 |
DX Trade payables and related accounts | 344.00 | | | 344.00 |
DY Tax and social security liabilities | 30 032.00 | | | 30 032.00 |
EA Other liabilities | 60 499.00 | | | 60 499.00 |
EC TOTAL (IV) | 475 792.00 | | | 475 792.00 |
EE Grand total (I to V) | 4 798 948.00 | | | 4 798 948.00 |
EG Accrued income and payables due within one year | 475 792.00 | | | 475 792.00 |
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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 | 886 325.00 | | 886 325.00 | 886 325.00 |
FJ Net sales | 886 325.00 | | 886 325.00 | 886 325.00 |
FR Total operating income (I) | | | 886 325.00 | |
FW Other purchases and external expenses | | | 71 567.00 | |
FX Taxes, duties, and similar payments | | | 87 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 351.00 | |
GF Total Operating Expenses (II) | | | 384 671.00 | |
GG - OPERATING RESULT (I - II) | | | 501 654.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 6 587.00 | | | 6 587.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 158 006.00 | | | 158 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 482.00 | | | 893 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 600.00 | | | 550 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 882.00 | | | 342 882.00 |
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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 | 6 281 354.00 | 35 246.00 | | 6 281 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 519.00 | | | 15 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 714.00 | |
I4 DECREASES Grand Total | | 22 319.00 | 6 294 281.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 6 204 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176 121.00 | 35 246.00 | | 6 176 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 714.00 | | | 89 714.00 |
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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 | 1 580 336.00 | 225 351.00 | 27 753.00 | 1 580 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 817.00 | 225 351.00 | 12 234.00 | 1 564 817.00 |
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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 | 119 232.00 | 119 232.00 | | 119 232.00 |
8B Suppliers and Related Accounts | 344.00 | 344.00 | | 344.00 |
8E Income Taxes | 28 733.00 | 28 733.00 | | 28 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 499.00 | 60 499.00 | | 60 499.00 |
UP Loans | 89 714.00 | | 89 714.00 | 89 714.00 |
VH Loans with a maturity of more than one year at origin | 69 406.00 | 69 406.00 | | 69 406.00 |
VI Group and Associates | 196 280.00 | 196 280.00 | | 196 280.00 |
VK Loans repaid during the year | 82 453.00 | | | 82 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 078.00 | 364.00 | 89 714.00 | 90 078.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 792.00 | 475 792.00 | | 475 792.00 |
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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 | 87 753.00 | | | 87 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 150.00 | | | 16 150.00 |
ST Other accounts | 32 744.00 | | | 32 744.00 |
XQ Rental, rental and co-ownership charges | 22 673.00 | | | 22 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 753.00 | | | 87 753.00 |
YY Amount of VAT collected | 178 625.00 | | | 178 625.00 |
YZ Total deductible VAT on goods and services | 18 013.00 | | | 18 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 567.00 | | | 71 567.00 |
