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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 035.00 | | 748 035.00 | 748 035.00 |
AP Buildings | 5 014 267.00 | 1 368 761.00 | 3 645 506.00 | 5 014 267.00 |
AR Technical installations, industrial equipment and tools | 85 425.00 | 78 363.00 | 7 062.00 | 85 425.00 |
AT Other tangible assets | 14 462.00 | 14 295.00 | 166.00 | 14 462.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 862 670.00 | 1 461 420.00 | 4 401 250.00 | 5 862 670.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CD Marketable securities | 252 360.00 | | 252 360.00 | 252 360.00 |
CF Cash and cash equivalents | 387 524.00 | | 387 524.00 | 387 524.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 668 293.00 | | 668 293.00 | 668 293.00 |
CO Grand total (0 to V) | 6 530 963.00 | 1 461 420.00 | 5 069 543.00 | 6 530 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -322 750.00 | | | -322 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 023.00 | | | 86 023.00 |
DL TOTAL (I) | -234 726.00 | | | -234 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 935.00 | | | 2 628 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 291.00 | | | 2 138 291.00 |
DX Trade payables and related accounts | 30 972.00 | | | 30 972.00 |
DY Tax and social security liabilities | 42 960.00 | | | 42 960.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 462 853.00 | | | 462 853.00 |
EC TOTAL (IV) | 5 304 270.00 | | | 5 304 270.00 |
EE Grand total (I to V) | 5 069 543.00 | | | 5 069 543.00 |
EG Accrued income and payables due within one year | 816 020.00 | | | 816 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 541 386.00 | | 541 386.00 | 541 386.00 |
FJ Net sales | 541 411.00 | | 541 411.00 | 541 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 433.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 101 426.00 | |
FX Taxes, duties, and similar payments | | | 35 477.00 | |
FY Salaries and Wages | | | 29 304.00 | |
FZ Social Security Contributions | | | 9 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 771.00 | |
GF Total Operating Expenses (II) | | | 363 087.00 | |
GG - OPERATING RESULT (I - II) | | | 179 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 94 227.00 | |
GU Total financial expenses (VI) | | | 94 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 339.00 | | | 543 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 315.00 | | | 457 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 023.00 | | | 86 023.00 |
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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 | 5 862 671.00 | | | 5 862 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 5 862 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 862 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 191.00 | | | 5 862 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 273 648.00 | 187 772.00 | | 1 273 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 648.00 | 187 772.00 | | 1 273 648.00 |
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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 | 122 864.00 | 14 040.00 | | 122 864.00 |
8B Suppliers and Related Accounts | 30 972.00 | 30 972.00 | | 30 972.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 462 853.00 | 462 853.00 | | 462 853.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 2 628 935.00 | 264 936.00 | 1 125 476.00 | 2 628 935.00 |
VI Group and Associates | 2 015 427.00 | | | 2 015 427.00 |
VK Loans repaid during the year | 249 888.00 | | | 249 888.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 336.00 | 27 856.00 | 480.00 | 28 336.00 |
VW VAT | 38 737.00 | 38 737.00 | | 38 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 270.00 | 816 020.00 | 1 125 476.00 | 5 304 270.00 |
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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 | 21 729.00 | | | 21 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | | | 12 238.00 |
ST Other accounts | 85 187.00 | | | 85 187.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 13 748.00 | | | 13 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 477.00 | | | 35 477.00 |
YY Amount of VAT collected | 54 705.00 | | | 54 705.00 |
YZ Total deductible VAT on goods and services | 27 224.00 | | | 27 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 426.00 | | | 101 426.00 |
