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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 096.00 | 90 204.00 | 439 892.00 | 530 096.00 |
AP Buildings | 2 843 449.00 | 895 166.00 | 1 948 283.00 | 2 843 449.00 |
BJ TOTAL (I) | 3 480 924.00 | 985 370.00 | 2 495 554.00 | 3 480 924.00 |
BZ Other receivables | 3 710 359.00 | | 3 710 359.00 | 3 710 359.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 3 717 806.00 | | 3 717 806.00 | 3 717 806.00 |
CO Grand total (0 to V) | 7 198 729.00 | 985 370.00 | 6 213 359.00 | 7 198 729.00 |
CU Other investments | 107 379.00 | | 107 379.00 | 107 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 3 188 116.00 | 2 748 601.00 | | 3 188 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 242.00 | 439 514.00 | | 353 242.00 |
DL TOTAL (I) | 3 558 127.00 | 3 204 885.00 | | 3 558 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 961.00 | 2 488 919.00 | | 2 135 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 954.00 | 214 212.00 | | 297 954.00 |
DX Trade payables and related accounts | 1 020.00 | 29 040.00 | | 1 020.00 |
DY Tax and social security liabilities | 36 688.00 | 35 980.00 | | 36 688.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | 4 096.00 | | 2 710.00 |
EA Other liabilities | 180 899.00 | 269 798.00 | | 180 899.00 |
EC TOTAL (IV) | 2 655 232.00 | 3 042 045.00 | | 2 655 232.00 |
EE Grand total (I to V) | 6 213 359.00 | 6 246 931.00 | | 6 213 359.00 |
EG Accrued income and payables due within one year | 889 350.00 | 906 201.00 | | 889 350.00 |
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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 | 728 000.00 | | 728 000.00 | 728 000.00 |
FJ Net sales | 728 000.00 | | 728 000.00 | 728 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 730 843.00 | |
FW Other purchases and external expenses | | | 7 347.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 651.00 | |
GG - OPERATING RESULT (I - II) | | | 477 192.00 | |
GL Other interest and similar income | | | 8 969.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GR Interest and similar expenses | | | 49 069.00 | |
GU Total financial expenses (VI) | | | 49 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | 65 828.00 | | 2 843.00 |
HK Income tax | 83 850.00 | 23 676.00 | | 83 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 812.00 | 817 753.00 | | 739 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 570.00 | 378 238.00 | | 386 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 242.00 | 439 514.00 | | 353 242.00 |
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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 | 3 480 924.00 | | | 3 480 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 379.00 | |
I4 DECREASES Grand Total | | | 3 480 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 545.00 | | | 3 373 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 379.00 | | | 107 379.00 |
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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 | 757 868.00 | 227 502.00 | | 757 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 868.00 | 227 502.00 | | 757 868.00 |
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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 | 183 796.00 | 183 796.00 | | 183 796.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 899.00 | 180 899.00 | | 180 899.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 3 710 189.00 | 3 710 189.00 | | 3 710 189.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 2 135 843.00 | 369 961.00 | 839 668.00 | 2 135 843.00 |
VI Group and Associates | 114 158.00 | 114 158.00 | | 114 158.00 |
VK Loans repaid during the year | 352 958.00 | | | 352 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 359.00 | 3 710 359.00 | | 3 710 359.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 232.00 | 889 350.00 | 839 668.00 | 2 655 232.00 |
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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 | 17 480.00 | 51 191.00 | | 17 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 752.00 | 4 398.00 | | 752.00 |
ST Other accounts | 6 595.00 | 12 576.00 | | 6 595.00 |
YW Business tax | 1 322.00 | 1 350.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 802.00 | 52 541.00 | | 18 802.00 |
YY Amount of VAT collected | 137 215.00 | 163 418.00 | | 137 215.00 |
YZ Total deductible VAT on goods and services | 1 322.00 | 3 176.00 | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 347.00 | 16 974.00 | | 7 347.00 |
