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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 723 600.00 | | 723 600.00 | 723 600.00 |
AP Buildings | 1 610 321.00 | 299 452.00 | 1 310 869.00 | 1 610 321.00 |
AT Other tangible assets | 2 688.00 | 2 688.00 | | 2 688.00 |
BB Receivables related to investments | 107 278.00 | | 107 278.00 | 107 278.00 |
BJ TOTAL (I) | 3 426 238.00 | 302 140.00 | 3 124 097.00 | 3 426 238.00 |
BX Customers and related accounts | 1 625 656.00 | | 1 625 656.00 | 1 625 656.00 |
BZ Other receivables | 855 571.00 | | 855 571.00 | 855 571.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 2 498 085.00 | | 2 498 085.00 | 2 498 085.00 |
CO Grand total (0 to V) | 5 924 322.00 | 302 140.00 | 5 622 182.00 | 5 924 322.00 |
CU Other investments | 982 350.00 | | 982 350.00 | 982 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 830 408.00 | | | 830 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 523.00 | | | 441 523.00 |
DL TOTAL (I) | 2 772 031.00 | | | 2 772 031.00 |
DU Loans and Debts from Credit Institutions (3) | 632 398.00 | | | 632 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 755.00 | | | 1 794 755.00 |
DX Trade payables and related accounts | 63 120.00 | | | 63 120.00 |
DY Tax and social security liabilities | 359 378.00 | | | 359 378.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 850 151.00 | | | 2 850 151.00 |
EE Grand total (I to V) | 5 622 182.00 | | | 5 622 182.00 |
EG Accrued income and payables due within one year | 2 850 151.00 | | | 2 850 151.00 |
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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 | 708 354.00 | | 708 354.00 | 708 354.00 |
FJ Net sales | 708 354.00 | | 708 354.00 | 708 354.00 |
FR Total operating income (I) | | | 708 354.00 | |
FW Other purchases and external expenses | | | 222 483.00 | |
FX Taxes, duties, and similar payments | | | 19 232.00 | |
FY Salaries and Wages | | | 149 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 262.00 | |
GF Total Operating Expenses (II) | | | 431 076.00 | |
GG - OPERATING RESULT (I - II) | | | 277 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 17 777.00 | |
GU Total financial expenses (VI) | | | 17 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 978.00 | | | 17 978.00 |
HH Total exceptional expenses (VIII) | 17 978.00 | | | 17 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 978.00 | | | -17 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 354.00 | | | 908 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 831.00 | | | 466 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 523.00 | | | 441 523.00 |
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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 | 3 426 238.00 | | | 3 426 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 628.00 | |
I4 DECREASES Grand Total | | | 3 426 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 609.00 | | | 2 336 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 628.00 | | | 1 089 628.00 |
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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 | 261 878.00 | 40 262.00 | | 261 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 878.00 | 40 262.00 | | 261 878.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 63 120.00 | 63 120.00 | | 63 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 107 278.00 | 107 278.00 | | 107 278.00 |
UX Other trade receivables | 1 625 656.00 | 1 625 656.00 | | 1 625 656.00 |
VB VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VC Group and associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 632 398.00 | 632 398.00 | | 632 398.00 |
VI Group and Associates | 1 794 277.00 | 1 794 277.00 | | 1 794 277.00 |
VK Loans repaid during the year | 90 243.00 | | | 90 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 210.00 | 40 210.00 | | 40 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 058.00 | 819 058.00 | | 819 058.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 950.00 | 2 589 950.00 | | 2 589 950.00 |
VW VAT | 319 168.00 | 319 168.00 | | 319 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 151.00 | 2 850 151.00 | | 2 850 151.00 |
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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 | 1 680.00 | | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 395.00 | | | 99 395.00 |
ST Other accounts | 68 550.00 | | | 68 550.00 |
XQ Rental, rental and co-ownership charges | 30 663.00 | | | 30 663.00 |
YT Subcontracting | 23 874.00 | | | 23 874.00 |
YW Business tax | 17 552.00 | | | 17 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 232.00 | | | 19 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 483.00 | | | 222 483.00 |
