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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 410 045.00 | 38 355.00 | 3 371 689.00 | 3 410 045.00 |
AP Buildings | 31 681 811.00 | 18 461 328.00 | 13 220 483.00 | 31 681 811.00 |
AV Fixed assets in progress | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 35 100 615.00 | 18 499 684.00 | 16 600 931.00 | 35 100 615.00 |
BX Customers and related accounts | 188 295.00 | | 188 295.00 | 188 295.00 |
BZ Other receivables | 48 435.00 | | 48 435.00 | 48 435.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 48 028.00 | | 48 028.00 | 48 028.00 |
CJ TOTAL (II) | 297 210.00 | | 297 210.00 | 297 210.00 |
CO Grand total (0 to V) | 35 397 826.00 | 18 499 684.00 | 16 898 141.00 | 35 397 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 899.00 | 20 899.00 | | 20 899.00 |
DD Legal reserve (1) | 684 115.00 | 684 115.00 | | 684 115.00 |
DG Other reserves | 3 056 297.00 | 3 056 297.00 | | 3 056 297.00 |
DH Retained earnings | 1 106 542.00 | 1 060 653.00 | | 1 106 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 644.00 | 545 889.00 | | 502 644.00 |
DL TOTAL (I) | 15 370 497.00 | 15 367 854.00 | | 15 370 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 192.00 | 1 414 196.00 | | 1 413 192.00 |
DX Trade payables and related accounts | 18 180.00 | 35 831.00 | | 18 180.00 |
DY Tax and social security liabilities | 93 865.00 | 40 396.00 | | 93 865.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 3 438.00 | | 2 400.00 |
EA Other liabilities | 6.00 | 865 876.00 | | 6.00 |
EC TOTAL (IV) | 1 527 644.00 | 2 359 738.00 | | 1 527 644.00 |
EE Grand total (I to V) | 16 898 141.00 | 17 727 592.00 | | 16 898 141.00 |
EG Accrued income and payables due within one year | 114 452.00 | 1 563 782.00 | | 114 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 1 809 093.00 | | 1 809 093.00 | 1 809 093.00 |
FJ Net sales | 1 809 093.00 | | 1 809 093.00 | 1 809 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 813.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 125 921.00 | |
FW Other purchases and external expenses | | | 165 670.00 | |
FX Taxes, duties, and similar payments | | | 280 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 458 165.00 | |
GG - OPERATING RESULT (I - II) | | | 667 756.00 | |
GR Interest and similar expenses | | | 28 496.00 | |
GU Total financial expenses (VI) | | | 28 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 813.00 | 319 823.00 | | 316 813.00 |
HB Exceptional income from capital transactions | 198 100.00 | 225 000.00 | | 198 100.00 |
HD Total exceptional income (VII) | 198 100.00 | 225 000.00 | | 198 100.00 |
HE Exceptional expenses on management operations | 11 962.00 | | | 11 962.00 |
HF Exceptional expenses on capital transactions | 61 857.00 | 8 392.00 | | 61 857.00 |
HH Total exceptional expenses (VIII) | 73 820.00 | 8 392.00 | | 73 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 280.00 | 216 607.00 | | 124 280.00 |
HK Income tax | 260 896.00 | 282 337.00 | | 260 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 021.00 | 2 353 860.00 | | 2 324 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 377.00 | 1 807 971.00 | | 1 821 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 644.00 | 545 889.00 | | 502 644.00 |
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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 | 35 200 837.00 | | 35 560.00 | 35 200 837.00 |
I4 DECREASES Grand Total | | 135 782.00 | 35 100 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 782.00 | 35 100 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 200 837.00 | | 35 560.00 | 35 200 837.00 |
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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 | 17 556 099.00 | 1 012 009.00 | 68 424.00 | 17 556 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556 099.00 | 1 012 009.00 | 68 424.00 | 17 556 099.00 |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 188 295.00 | 188 295.00 | | 188 295.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VC Group and associates | 23 713.00 | 23 713.00 | | 23 713.00 |
VH Loans with a maturity of more than one year at origin | 1 413 192.00 | | 1 128 357.00 | 1 413 192.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 872 475.00 | | | 872 475.00 |
VK Loans repaid during the year | 873 421.00 | | | 873 421.00 |
VP Miscellaneous | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 48 028.00 | 48 028.00 | | 48 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 758.00 | 284 758.00 | | 284 758.00 |
VW VAT | 93 865.00 | 93 865.00 | | 93 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 644.00 | 114 452.00 | 1 128 357.00 | 1 527 644.00 |
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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 | 294 899.00 | 298 790.00 | | 294 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 446.00 | 14 105.00 | | 14 446.00 |
ST Other accounts | 105 542.00 | 103 220.00 | | 105 542.00 |
XQ Rental, rental and co-ownership charges | 23 370.00 | 23 111.00 | | 23 370.00 |
YT Subcontracting | 22 311.00 | 14 164.00 | | 22 311.00 |
YW Business tax | -14 416.00 | 29 416.00 | | -14 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 483.00 | 328 206.00 | | 280 483.00 |
YY Amount of VAT collected | 392 661.00 | 425 772.00 | | 392 661.00 |
YZ Total deductible VAT on goods and services | 27 867.00 | 24 050.00 | | 27 867.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 670.00 | 154 601.00 | | 165 670.00 |
