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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 210.00 | 270 000.00 | 1 833 210.00 | 2 103 210.00 |
AP Buildings | 7 772 524.00 | 1 538 009.00 | 6 234 515.00 | 7 772 524.00 |
AT Other tangible assets | 6 000.00 | 4 898.00 | 1 102.00 | 6 000.00 |
BB Receivables related to investments | 60 300.00 | | 60 300.00 | 60 300.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 9 945 516.00 | 1 812 906.00 | 8 132 610.00 | 9 945 516.00 |
BX Customers and related accounts | 12 256.00 | 7 722.00 | 4 534.00 | 12 256.00 |
BZ Other receivables | 269 172.00 | | 269 172.00 | 269 172.00 |
CD Marketable securities | 365 150.00 | | 365 150.00 | 365 150.00 |
CF Cash and cash equivalents | 31 382.00 | | 31 382.00 | 31 382.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 682 805.00 | 7 722.00 | 675 083.00 | 682 805.00 |
CO Grand total (0 to V) | 10 628 322.00 | 1 820 629.00 | 8 807 693.00 | 10 628 322.00 |
CU Other investments | 2 531.00 | | 2 531.00 | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 23 936.00 | 23 276.00 | | 23 936.00 |
DH Retained earnings | 456 248.00 | 443 716.00 | | 456 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | 13 192.00 | | 11 260.00 |
DL TOTAL (I) | 681 444.00 | 670 184.00 | | 681 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279 262.00 | 5 259 801.00 | | 6 279 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 919.00 | 824 830.00 | | 652 919.00 |
DX Trade payables and related accounts | 224 671.00 | 182 514.00 | | 224 671.00 |
DY Tax and social security liabilities | 1 810.00 | 8 904.00 | | 1 810.00 |
EA Other liabilities | 967 587.00 | 450 710.00 | | 967 587.00 |
EC TOTAL (IV) | 8 126 249.00 | 6 726 759.00 | | 8 126 249.00 |
EE Grand total (I to V) | 8 807 693.00 | 7 396 943.00 | | 8 807 693.00 |
EG Accrued income and payables due within one year | 2 556 566.00 | 6 497 917.00 | | 2 556 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 863.00 | 205 000.00 | | 204 863.00 |
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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 | 472 030.00 | | 472 030.00 | 472 030.00 |
FJ Net sales | 472 030.00 | | 472 030.00 | 472 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 458.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 559 797.00 | |
FW Other purchases and external expenses | | | 71 656.00 | |
FX Taxes, duties, and similar payments | | | 20 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 722.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 282 198.00 | |
GG - OPERATING RESULT (I - II) | | | 277 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 261 983.00 | |
GT Net expenses on sales of marketable securities | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 270 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
HA Exceptional income from management transactions | 694.00 | 336.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 336.00 | | 694.00 |
HE Exceptional expenses on management operations | 5 590.00 | 716.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | 716.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | -380.00 | | -4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 243.00 | 475 876.00 | | 569 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 983.00 | 462 684.00 | | 557 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | 13 192.00 | | 11 260.00 |
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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 | 8 515 012.00 | | 1 430 504.00 | 8 515 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 783.00 | |
I4 DECREASES Grand Total | | | 9 945 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 881 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511 547.00 | | 1 370 187.00 | 8 511 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | 60 317.00 | 3 466.00 |
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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 | 1 361 201.00 | 181 706.00 | | 1 361 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 201.00 | 181 706.00 | | 1 361 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 350 000.00 | | 80 000.00 | 350 000.00 |
6T Receivables | 5 329.00 | 7 722.00 | 5 329.00 | 5 329.00 |
6X Other provisions for depreciation | 6 640.00 | | 6 640.00 | 6 640.00 |
7B Total provisions for depreciation | 361 968.00 | 7 722.00 | 91 968.00 | 361 968.00 |
7C Grand total | 361 968.00 | 7 722.00 | 91 968.00 | 361 968.00 |
UE of which provisions and reversals: - Operating | | 7 722.00 | 85 329.00 | |
UG - Financial | | | 6 640.00 | |
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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 | 43 562.00 | 43 562.00 | | 43 562.00 |
8B Suppliers and Related Accounts | 224 671.00 | 224 671.00 | | 224 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 587.00 | 967 587.00 | | 967 587.00 |
UL Receivables related to investments | 60 300.00 | | 60 300.00 | 60 300.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 4 534.00 | 4 534.00 | | 4 534.00 |
VA Doubtful or disputed receivables | 7 722.00 | 7 722.00 | | 7 722.00 |
VB VAT | 210 914.00 | 210 914.00 | | 210 914.00 |
VG Loans with a maturity of up to one year at origin | 205 896.00 | 205 896.00 | | 205 896.00 |
VH Loans with a maturity of more than one year at origin | 6 073 366.00 | 503 683.00 | 1 254 044.00 | 6 073 366.00 |
VI Group and Associates | 609 357.00 | 609 357.00 | | 609 357.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 218.00 | 58 218.00 | | 58 218.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 525.00 | 286 273.00 | 61 251.00 | 347 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126 249.00 | 2 556 566.00 | 1 254 044.00 | 8 126 249.00 |
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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 | 19 286.00 | 31 861.00 | | 19 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 109.00 | 16 943.00 | | 16 109.00 |
ST Other accounts | 35 682.00 | 51 735.00 | | 35 682.00 |
XQ Rental, rental and co-ownership charges | 12 564.00 | | | 12 564.00 |
YV Retrocessions of fees, commissions and brokerage | 7 301.00 | 5 968.00 | | 7 301.00 |
YW Business tax | 1 638.00 | 1 678.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 924.00 | 33 539.00 | | 20 924.00 |
YY Amount of VAT collected | 2 216.00 | 341 851.00 | | 2 216.00 |
YZ Total deductible VAT on goods and services | 253.00 | 234 769.00 | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 656.00 | 74 646.00 | | 71 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
