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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 448 702.00 | | 448 702.00 | 448 702.00 |
AP Buildings | 2 142 309.00 | 495 351.00 | 1 646 957.00 | 2 142 309.00 |
AT Other tangible assets | 5 914.00 | 4 546.00 | 1 369.00 | 5 914.00 |
AV Fixed assets in progress | 946 144.00 | | 946 144.00 | 946 144.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 3 546 145.00 | 499 897.00 | 3 046 248.00 | 3 546 145.00 |
BX Customers and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 54 968.00 | | 54 968.00 | 54 968.00 |
CF Cash and cash equivalents | 57 978.00 | | 57 978.00 | 57 978.00 |
CJ TOTAL (II) | 117 558.00 | | 117 558.00 | 117 558.00 |
CO Grand total (0 to V) | 3 663 703.00 | 499 897.00 | 3 163 806.00 | 3 663 703.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 187.00 | 20 187.00 | | 20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 399.00 | 270 246.00 | | 180 399.00 |
DL TOTAL (I) | 208 971.00 | 298 818.00 | | 208 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 129.00 | 2 237 508.00 | | 2 299 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 195.00 | 388 234.00 | | 453 195.00 |
DX Trade payables and related accounts | 201 742.00 | 51 606.00 | | 201 742.00 |
DY Tax and social security liabilities | 770.00 | 726.00 | | 770.00 |
EC TOTAL (IV) | 2 954 835.00 | 2 678 074.00 | | 2 954 835.00 |
EE Grand total (I to V) | 3 163 806.00 | 2 976 892.00 | | 3 163 806.00 |
EG Accrued income and payables due within one year | 2 954 835.00 | 2 678 074.00 | | 2 954 835.00 |
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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 | 513 591.00 | | 513 591.00 | 513 591.00 |
FJ Net sales | 513 591.00 | | 513 591.00 | 513 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 591.00 | |
FW Other purchases and external expenses | | | 35 105.00 | |
FX Taxes, duties, and similar payments | | | 60 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 407.00 | |
GF Total Operating Expenses (II) | | | 187 466.00 | |
GG - OPERATING RESULT (I - II) | | | 326 125.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 42 660.00 | |
GU Total financial expenses (VI) | | | 42 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 103 087.00 | | | 103 087.00 |
HH Total exceptional expenses (VIII) | 103 087.00 | | | 103 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 087.00 | | | -103 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 612.00 | 469 484.00 | | 513 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 214.00 | 199 238.00 | | 333 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 399.00 | 270 246.00 | | 180 399.00 |
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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 | 3 215 178.00 | | 564 967.00 | 3 215 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | 234 000.00 | 3 546 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 000.00 | 3 543 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 123.00 | | 564 946.00 | 3 212 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | 21.00 | 3 055.00 |
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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 | 539 403.00 | 91 407.00 | 130 913.00 | 539 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 403.00 | 91 407.00 | 130 913.00 | 539 403.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8B Suppliers and Related Accounts | 201 742.00 | 201 742.00 | | 201 742.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 4 613.00 | 4 613.00 | | 4 613.00 |
VB VAT | 54 968.00 | 54 968.00 | | 54 968.00 |
VG Loans with a maturity of up to one year at origin | 2 299 129.00 | 2 299 129.00 | | 2 299 129.00 |
VI Group and Associates | 449 699.00 | 449 699.00 | | 449 699.00 |
VJ Loans taken out during the year | 294 059.00 | | | 294 059.00 |
VK Loans repaid during the year | 232 439.00 | | | 232 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 656.00 | 62 656.00 | | 62 656.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 835.00 | 2 954 835.00 | | 2 954 835.00 |
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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 | 60 289.00 | 55 837.00 | | 60 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 399.00 | 6 963.00 | | 8 399.00 |
ST Other accounts | 7 413.00 | 6 058.00 | | 7 413.00 |
XQ Rental, rental and co-ownership charges | 19 293.00 | 15 746.00 | | 19 293.00 |
YR Real estate leasing commitment | 1.00 | 1.00 | | 1.00 |
YW Business tax | 665.00 | 620.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 954.00 | 56 457.00 | | 60 954.00 |
YZ Total deductible VAT on goods and services | 113 083.00 | 81 857.00 | | 113 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 105.00 | 28 767.00 | | 35 105.00 |
