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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 390.00 | | 332 390.00 | 332 390.00 |
AP Buildings | 3 301 094.00 | 2 673 104.00 | 627 990.00 | 3 301 094.00 |
AT Other tangible assets | 24 749.00 | 10 545.00 | 14 204.00 | 24 749.00 |
BJ TOTAL (I) | 5 822 483.00 | 2 683 649.00 | 3 138 834.00 | 5 822 483.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 34 608.00 | | 34 608.00 | 34 608.00 |
BZ Other receivables | 319 106.00 | | 319 106.00 | 319 106.00 |
CF Cash and cash equivalents | 658 671.00 | | 658 671.00 | 658 671.00 |
CJ TOTAL (II) | 1 018 510.00 | | 1 018 510.00 | 1 018 510.00 |
CO Grand total (0 to V) | 6 840 993.00 | 2 683 649.00 | 4 157 344.00 | 6 840 993.00 |
CU Other investments | 2 164 251.00 | | 2 164 251.00 | 2 164 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 053.00 | | | 2 594 053.00 |
DD Legal reserve (1) | 259 405.00 | | | 259 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 346.00 | | | 607 346.00 |
DK Regulated provisions | 433 996.00 | | | 433 996.00 |
DL TOTAL (I) | 3 894 801.00 | | | 3 894 801.00 |
DU Loans and Debts from Credit Institutions (3) | 168 472.00 | | | 168 472.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 93 351.00 | | | 93 351.00 |
EC TOTAL (IV) | 262 543.00 | | | 262 543.00 |
EE Grand total (I to V) | 4 157 344.00 | | | 4 157 344.00 |
EG Accrued income and payables due within one year | 114 130.00 | | | 114 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 258 003.00 | | 258 003.00 | 258 003.00 |
FJ Net sales | 258 003.00 | | 258 003.00 | 258 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 354.00 | |
FW Other purchases and external expenses | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 110 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 579.00 | |
GG - OPERATING RESULT (I - II) | | | 188 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 338.00 | |
GP Total financial income (V) | | | 442 338.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 350.00 | | | 106 350.00 |
HC Reversals of provisions and transfers of expenses | 38 182.00 | | | 38 182.00 |
HD Total exceptional income (VII) | 38 182.00 | | | 38 182.00 |
HG Exceptional depreciation and provisions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 104.00 | | | 37 104.00 |
HK Income tax | 59 008.00 | | | 59 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 873.00 | | | 844 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 527.00 | | | 237 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 346.00 | | | 607 346.00 |
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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 | 5 822 483.00 | | | 5 822 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 251.00 | |
I4 DECREASES Grand Total | | | 5 822 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 233.00 | | | 3 658 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 251.00 | | | 2 164 251.00 |
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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 | 2 619 995.00 | 63 654.00 | | 2 619 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 995.00 | 63 654.00 | | 2 619 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 471 100.00 | 1 078.00 | 38 182.00 | 471 100.00 |
7C Grand total | 471 100.00 | 1 078.00 | 38 182.00 | 471 100.00 |
UJ - Exceptional | | 1 078.00 | 38 182.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 59 008.00 | 59 008.00 | | 59 008.00 |
UX Other trade receivables | 34 608.00 | 34 608.00 | | 34 608.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 318 986.00 | 318 986.00 | | 318 986.00 |
VH Loans with a maturity of more than one year at origin | 168 472.00 | 20 059.00 | 79 738.00 | 168 472.00 |
VK Loans repaid during the year | 39 184.00 | | | 39 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 714.00 | 353 714.00 | | 353 714.00 |
VW VAT | 30 965.00 | 30 965.00 | | 30 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 543.00 | 114 130.00 | 79 738.00 | 262 543.00 |
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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 | 106 355.00 | | | 106 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 720.00 | | | 1 720.00 |
YW Business tax | 3 849.00 | | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 204.00 | | | 110 204.00 |
YY Amount of VAT collected | 404.00 | | | 404.00 |
YZ Total deductible VAT on goods and services | 72 870.00 | | | 72 870.00 |
ZE Dividends | 123 093.00 | | | 123 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720.00 | | | 1 720.00 |
