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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 207.00 | 23 207.00 | 860 000.00 | 883 207.00 |
AP Buildings | 2 205 496.00 | 788 726.00 | 1 416 770.00 | 2 205 496.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 10 159 704.00 | 811 933.00 | 9 347 770.00 | 10 159 704.00 |
BZ Other receivables | 44 194.00 | | 44 194.00 | 44 194.00 |
CF Cash and cash equivalents | 59 742.00 | | 59 742.00 | 59 742.00 |
CJ TOTAL (II) | 103 937.00 | | 103 937.00 | 103 937.00 |
CO Grand total (0 to V) | 10 263 642.00 | 811 933.00 | 9 451 708.00 | 10 263 642.00 |
CU Other investments | 7 011 000.00 | | 7 011 000.00 | 7 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 22 303.00 | | | 22 303.00 |
DG Other reserves | 543 896.00 | | | 543 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 251.00 | | | 57 251.00 |
DL TOTAL (I) | 7 123 451.00 | | | 7 123 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 677.00 | | | 1 383 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 929.00 | | | 941 929.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 328 256.00 | | | 2 328 256.00 |
EE Grand total (I to V) | 9 451 708.00 | | | 9 451 708.00 |
EG Accrued income and payables due within one year | 180 671.00 | | | 180 671.00 |
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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 | 338 093.00 | | 338 093.00 | 338 093.00 |
FJ Net sales | 338 093.00 | | 338 093.00 | 338 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 095.00 | |
FW Other purchases and external expenses | | | 18 823.00 | |
FX Taxes, duties, and similar payments | | | 43 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 673.00 | |
GG - OPERATING RESULT (I - II) | | | 110 422.00 | |
GR Interest and similar expenses | | | 30 881.00 | |
GU Total financial expenses (VI) | | | 30 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 22 264.00 | | | 22 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 095.00 | | | 338 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 843.00 | | | 280 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 251.00 | | | 57 251.00 |
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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 | 10 139 323.00 | | 20 381.00 | 10 139 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071 000.00 | |
I4 DECREASES Grand Total | | | 10 159 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 323.00 | | 20 381.00 | 3 068 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 000.00 | | | 7 071 000.00 |
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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 | 646 184.00 | 165 749.00 | | 646 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 184.00 | 165 749.00 | | 646 184.00 |
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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 | 74 168.00 | 1 581.00 | 72 587.00 | 74 168.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 44 193.00 | | 44 193.00 | 44 193.00 |
VG Loans with a maturity of up to one year at origin | 1 383 677.00 | 176 440.00 | 743 789.00 | 1 383 677.00 |
VI Group and Associates | 867 761.00 | | 867 761.00 | 867 761.00 |
VK Loans repaid during the year | 172 794.00 | | | 172 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 194.00 | 1.00 | 104 193.00 | 104 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 256.00 | 180 671.00 | 1 684 137.00 | 2 328 256.00 |
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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 | 42 521.00 | | | 42 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | | | 1 910.00 |
ST Other accounts | 16 913.00 | | | 16 913.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 098.00 | | | 43 098.00 |
YY Amount of VAT collected | 67 619.00 | | | 67 619.00 |
YZ Total deductible VAT on goods and services | 6 520.00 | | | 6 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 823.00 | | | 18 823.00 |
