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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 535.00 | | 141 535.00 | 141 535.00 |
AP Buildings | 566 141.00 | 24 029.00 | 542 112.00 | 566 141.00 |
AT Other tangible assets | 23 012.00 | 7 232.00 | 15 779.00 | 23 012.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 830 689.00 | 72 441.00 | 758 247.00 | 830 689.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 9 841.00 | | 9 841.00 | 9 841.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CD Marketable securities | 232 200.00 | 4 614.00 | 227 586.00 | 232 200.00 |
CF Cash and cash equivalents | 35 207.00 | | 35 207.00 | 35 207.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 283 135.00 | 4 614.00 | 278 521.00 | 283 135.00 |
CO Grand total (0 to V) | 1 113 824.00 | 77 055.00 | 1 036 769.00 | 1 113 824.00 |
CU Other investments | 99 999.00 | 41 179.00 | 58 820.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 13 349.00 | 13 349.00 | | 13 349.00 |
DH Retained earnings | 743 840.00 | 779 392.00 | | 743 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | -35 551.00 | | 2 367.00 |
DL TOTAL (I) | 860 057.00 | 857 690.00 | | 860 057.00 |
DU Loans and Debts from Credit Institutions (3) | 161 021.00 | 179 957.00 | | 161 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | 2 846.00 | | 5 282.00 |
DX Trade payables and related accounts | 4 210.00 | 4 416.00 | | 4 210.00 |
DY Tax and social security liabilities | 3 597.00 | 2 418.00 | | 3 597.00 |
EB Prepaid income (2) | 2 600.00 | 2 530.00 | | 2 600.00 |
EC TOTAL (IV) | 176 711.00 | 192 168.00 | | 176 711.00 |
EE Grand total (I to V) | 1 036 769.00 | 1 049 858.00 | | 1 036 769.00 |
EG Accrued income and payables due within one year | 35 004.00 | 31 239.00 | | 35 004.00 |
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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 | 68 905.00 | | 68 905.00 | 68 905.00 |
FJ Net sales | 68 905.00 | | 68 905.00 | 68 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 918.00 | |
FW Other purchases and external expenses | | | 20 487.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 897.00 | |
GG - OPERATING RESULT (I - II) | | | 33 020.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 731.00 | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 18 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 001.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 4 525.00 | | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | | | 4 525.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 974.00 | | | -17 974.00 |
HK Income tax | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 486.00 | 28 309.00 | | 92 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 119.00 | 63 861.00 | | 90 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | -35 551.00 | | 2 367.00 |
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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 | 853 600.00 | | 9 589.00 | 853 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 99 999.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 830 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 100.00 | | 9 589.00 | 721 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 499.00 | | | 132 499.00 |
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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 | 16 456.00 | 14 805.00 | | 16 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 456.00 | 14 805.00 | | 16 456.00 |
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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 | 4 323.00 | 1 821.00 | 1 531.00 | 4 323.00 |
7B Total provisions for depreciation | 35 523.00 | 28 000.00 | 17 731.00 | 35 523.00 |
7C Grand total | 35 523.00 | 28 000.00 | 17 731.00 | 35 523.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 001.00 | 17 731.00 | |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 9 841.00 | 9 841.00 | | 9 841.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 161 021.00 | 19 314.00 | 80 034.00 | 161 021.00 |
VI Group and Associates | 5 282.00 | 5 282.00 | | 5 282.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 447.00 | 13 447.00 | | 13 447.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 711.00 | 35 004.00 | 80 034.00 | 176 711.00 |
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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 | 1 513.00 | | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 109.00 | | | 5 109.00 |
ST Other accounts | 11 561.00 | | | 11 561.00 |
XQ Rental, rental and co-ownership charges | 3 490.00 | | | 3 490.00 |
YT Subcontracting | 326.00 | | | 326.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 603.00 | | | 1 603.00 |
YY Amount of VAT collected | 7 662.00 | | | 7 662.00 |
YZ Total deductible VAT on goods and services | 1 582.00 | | | 1 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 487.00 | | | 20 487.00 |
