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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 732 325.00 | | 732 325.00 | 732 325.00 |
AP Buildings | 4 617 532.00 | 2 688 768.00 | 1 928 764.00 | 4 617 532.00 |
AT Other tangible assets | 9 795.00 | 9 795.00 | | 9 795.00 |
BH Other financial assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 5 369 955.00 | 2 698 563.00 | 2 671 392.00 | 5 369 955.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 202 066.00 | 12 460.00 | 189 606.00 | 202 066.00 |
BZ Other receivables | 440 360.00 | | 440 360.00 | 440 360.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 689 376.00 | 12 460.00 | 676 915.00 | 689 376.00 |
CO Grand total (0 to V) | 6 059 331.00 | 2 711 024.00 | 3 348 308.00 | 6 059 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 1 754 345.00 | 541 663.00 | | 1 754 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 288.00 | 1 404 682.00 | | 215 288.00 |
DL TOTAL (I) | 2 238 087.00 | 2 214 800.00 | | 2 238 087.00 |
DQ Provisions for Expenses | 187 422.00 | 197 122.00 | | 187 422.00 |
DR TOTAL (IV) | 187 422.00 | 197 122.00 | | 187 422.00 |
DU Loans and Debts from Credit Institutions (3) | 601 876.00 | 664 923.00 | | 601 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 252.00 | 185 232.00 | | 163 252.00 |
DX Trade payables and related accounts | 21 313.00 | 19 373.00 | | 21 313.00 |
DY Tax and social security liabilities | 34 662.00 | 672 759.00 | | 34 662.00 |
EA Other liabilities | 11 870.00 | | | 11 870.00 |
EB Prepaid income (2) | 101 695.00 | 109 083.00 | | 101 695.00 |
EC TOTAL (IV) | 922 798.00 | 1 651 370.00 | | 922 798.00 |
EE Grand total (I to V) | 3 348 308.00 | 4 063 292.00 | | 3 348 308.00 |
EG Accrued income and payables due within one year | 922 798.00 | 895 629.00 | | 922 798.00 |
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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 | 707 849.00 | | 707 849.00 | 707 849.00 |
FJ Net sales | 707 849.00 | | 707 849.00 | 707 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 848.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 736 723.00 | |
FW Other purchases and external expenses | | | 195 660.00 | |
FX Taxes, duties, and similar payments | | | 73 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 476.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 406 928.00 | |
GG - OPERATING RESULT (I - II) | | | 329 795.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GO Net income from sales of marketable securities | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 535.00 | | |
HA Exceptional income from management transactions | 20 288.00 | | | 20 288.00 |
HB Exceptional income from capital transactions | | 2 674 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 863.00 | | |
HD Total exceptional income (VII) | 10 863.00 | 2 685 663.00 | | 10 863.00 |
HE Exceptional expenses on management operations | | 10 682.00 | | |
HF Exceptional expenses on capital transactions | | 533 114.00 | | |
HH Total exceptional expenses (VIII) | | 543 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 863.00 | 2 141 867.00 | | 10 863.00 |
HK Income tax | 116 089.00 | 733 771.00 | | 116 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 186.00 | 3 400 856.00 | | 752 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 899.00 | 1 996 174.00 | | 536 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 288.00 | 1 404 682.00 | | 215 288.00 |
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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 | 5 369 955.00 | | | 5 369 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 304.00 | |
I4 DECREASES Grand Total | | 72 518.00 | 5 297 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 518.00 | 5 287 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 359 652.00 | | | 5 359 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304.00 | | | 10 304.00 |
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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 | 2 698 563.00 | 98 317.00 | 1 524.00 | 2 698 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 563.00 | 98 317.00 | 1 524.00 | 2 698 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 187 422.00 | 60 000.00 | 75 663.00 | 187 422.00 |
6T Receivables | 12 460.00 | 25 409.00 | | 12 460.00 |
7B Total provisions for depreciation | 12 460.00 | 25 409.00 | | 12 460.00 |
7C Grand total | 199 883.00 | 85 409.00 | 75 663.00 | 199 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 409.00 | 64 801.00 | |
UJ - Exceptional | | | 10 863.00 | |
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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 | 156 492.00 | 20 288.00 | 136 204.00 | 156 492.00 |
8B Suppliers and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8E Income Taxes | 544 298.00 | 544 298.00 | | 544 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
8L Deferred income | 103 707.00 | 103 707.00 | | 103 707.00 |
UT Other financial assets | 10 304.00 | | 10 304.00 | 10 304.00 |
UX Other trade receivables | 202 375.00 | 202 375.00 | | 202 375.00 |
VA Doubtful or disputed receivables | 37 168.00 | 37 168.00 | | 37 168.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 540 817.00 | 61 814.00 | 261 304.00 | 540 817.00 |
VI Group and Associates | 264 002.00 | 264 002.00 | | 264 002.00 |
VK Loans repaid during the year | 60 471.00 | | | 60 471.00 |
VM Income taxes | 156 114.00 | 156 114.00 | | 156 114.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 809.00 | 263 505.00 | 10 304.00 | 273 809.00 |
VW VAT | 38 496.00 | 38 496.00 | | 38 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 481.00 | 809 275.00 | 397 508.00 | 1 424 481.00 |
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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 | 77 534.00 | 72 772.00 | | 77 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 599.00 | 37 127.00 | | 69 599.00 |
ST Other accounts | 36 774.00 | 97 097.00 | | 36 774.00 |
XQ Rental, rental and co-ownership charges | 64 170.00 | 61 436.00 | | 64 170.00 |
YW Business tax | 1 179.00 | 339.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 713.00 | 73 111.00 | | 78 713.00 |
YY Amount of VAT collected | 99 456.00 | 93 568.00 | | 99 456.00 |
YZ Total deductible VAT on goods and services | 11 632.00 | 9 050.00 | | 11 632.00 |
ZE Dividends | 208 000.00 | | | 208 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 543.00 | 195 660.00 | | 170 543.00 |
