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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 954.00 | 3 391.00 | 410 563.00 | 413 954.00 |
AP Buildings | 2 206 501.00 | 1 566 340.00 | 640 162.00 | 2 206 501.00 |
AT Other tangible assets | 2 959.00 | 1 282.00 | 1 677.00 | 2 959.00 |
BB Receivables related to investments | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 2 661 989.00 | 1 571 013.00 | 1 090 976.00 | 2 661 989.00 |
BX Customers and related accounts | 31 806.00 | 1 640.00 | 30 166.00 | 31 806.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 16 861.00 | | 16 861.00 | 16 861.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 59 315.00 | 1 640.00 | 57 675.00 | 59 315.00 |
CO Grand total (0 to V) | 2 721 304.00 | 1 572 653.00 | 1 148 651.00 | 2 721 304.00 |
CU Other investments | 37 715.00 | | 37 715.00 | 37 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 122 099.00 | | | 122 099.00 |
DH Retained earnings | 538 290.00 | | | 538 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 769.00 | | | 141 769.00 |
DL TOTAL (I) | 884 658.00 | | | 884 658.00 |
DU Loans and Debts from Credit Institutions (3) | 120 416.00 | | | 120 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 053.00 | | | 115 053.00 |
DX Trade payables and related accounts | 16 253.00 | | | 16 253.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
EB Prepaid income (2) | 359.00 | | | 359.00 |
EC TOTAL (IV) | 263 993.00 | | | 263 993.00 |
EE Grand total (I to V) | 1 148 651.00 | | | 1 148 651.00 |
EG Accrued income and payables due within one year | 172 333.00 | | | 172 333.00 |
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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 | 366 775.00 | | 366 775.00 | 366 775.00 |
FJ Net sales | 366 775.00 | | 366 775.00 | 366 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 369 546.00 | |
FW Other purchases and external expenses | | | 108 865.00 | |
FX Taxes, duties, and similar payments | | | 45 530.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 264 032.00 | |
GG - OPERATING RESULT (I - II) | | | 105 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 530.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 67 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HK Income tax | 30 851.00 | | | 30 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 252.00 | | | 437 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 483.00 | | | 295 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 769.00 | | | 141 769.00 |
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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 | 2 505 202.00 | | 162 841.00 | 2 505 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 38 575.00 | |
I4 DECREASES Grand Total | | 6 054.00 | 2 661 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 623 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 973.00 | | 151 441.00 | 2 477 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 229.00 | | 11 400.00 | 27 229.00 |
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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 | 1 502 904.00 | 68 110.00 | | 1 502 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 904.00 | 68 110.00 | | 1 502 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 934.00 | 1 640.00 | 934.00 | 934.00 |
7B Total provisions for depreciation | 934.00 | 1 640.00 | 934.00 | 934.00 |
7C Grand total | 934.00 | 1 640.00 | 934.00 | 934.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 934.00 | |
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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 | 59 569.00 | 59 569.00 | | 59 569.00 |
8B Suppliers and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 31 806.00 | 31 806.00 | | 31 806.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 120 416.00 | 28 756.00 | 91 660.00 | 120 416.00 |
VI Group and Associates | 55 484.00 | 55 484.00 | | 55 484.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VN Other taxes, similar payments | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 314.00 | 43 314.00 | | 43 314.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 993.00 | 172 333.00 | 91 660.00 | 263 993.00 |
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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 | 43 764.00 | | | 43 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 739.00 | | | 87 739.00 |
ST Other accounts | 20 473.00 | | | 20 473.00 |
XQ Rental, rental and co-ownership charges | 653.00 | | | 653.00 |
YW Business tax | 1 766.00 | | | 1 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 530.00 | | | 45 530.00 |
YY Amount of VAT collected | 62 373.00 | | | 62 373.00 |
YZ Total deductible VAT on goods and services | 17 126.00 | | | 17 126.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 865.00 | | | 108 865.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
