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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 717.00 | 220 639.00 | 83 079.00 | 303 717.00 |
AP Buildings | 2 641 013.00 | 1 904 293.00 | 736 720.00 | 2 641 013.00 |
BJ TOTAL (I) | 3 244 730.00 | 2 124 931.00 | 1 119 799.00 | 3 244 730.00 |
BX Customers and related accounts | 129 568.00 | | 129 568.00 | 129 568.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 786.00 | | 345 786.00 | 345 786.00 |
CJ TOTAL (II) | 475 353.00 | | 475 353.00 | 475 353.00 |
CO Grand total (0 to V) | 3 720 084.00 | 2 124 931.00 | 1 595 152.00 | 3 720 084.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 571 125.00 | 1 313 143.00 | | 571 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 506.00 | 257 982.00 | | 276 506.00 |
DL TOTAL (I) | 1 305 231.00 | 2 028 725.00 | | 1 305 231.00 |
DU Loans and Debts from Credit Institutions (3) | 257 937.00 | 288 557.00 | | 257 937.00 |
DX Trade payables and related accounts | 8 455.00 | 21 398.00 | | 8 455.00 |
DY Tax and social security liabilities | 7 800.00 | 13 730.00 | | 7 800.00 |
EA Other liabilities | 15 728.00 | 15 808.00 | | 15 728.00 |
EC TOTAL (IV) | 289 921.00 | 339 493.00 | | 289 921.00 |
EE Grand total (I to V) | 1 595 152.00 | 2 368 218.00 | | 1 595 152.00 |
EG Accrued income and payables due within one year | 63 269.00 | 81 556.00 | | 63 269.00 |
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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 | 511 525.00 | | 511 525.00 | 511 525.00 |
FJ Net sales | 511 525.00 | | 511 525.00 | 511 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 950.00 | |
FW Other purchases and external expenses | | | 13 847.00 | |
FX Taxes, duties, and similar payments | | | 77 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 495.00 | |
GF Total Operating Expenses (II) | | | 208 830.00 | |
GG - OPERATING RESULT (I - II) | | | 379 120.00 | |
GL Other interest and similar income | | | -1 063.00 | |
GP Total financial income (V) | | | -1 063.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 424.00 | 78 076.00 | | 76 424.00 |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 100 647.00 | 93 443.00 | | 100 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 887.00 | 580 265.00 | | 591 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 380.00 | 322 283.00 | | 315 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 506.00 | 257 982.00 | | 276 506.00 |
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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 | 3 244 730.00 | | | 3 244 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 3 244 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 730.00 | | | 2 944 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 2 007 436.00 | 117 495.00 | | 2 007 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 436.00 | 117 495.00 | | 2 007 436.00 |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8E Income Taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 129 568.00 | 129 568.00 | | 129 568.00 |
VH Loans with a maturity of more than one year at origin | 257 937.00 | 31 285.00 | 132 080.00 | 257 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 568.00 | 129 568.00 | | 129 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 921.00 | 63 269.00 | 132 080.00 | 289 921.00 |
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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 | 76 424.00 | 78 076.00 | | 76 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 566.00 | 5 669.00 | | 6 566.00 |
ST Other accounts | 5 063.00 | 17 853.00 | | 5 063.00 |
YT Subcontracting | 2 218.00 | 2 133.00 | | 2 218.00 |
YW Business tax | 1 064.00 | 1 059.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 488.00 | 79 135.00 | | 77 488.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 847.00 | 25 655.00 | | 13 847.00 |
