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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 172.00 | 233 316.00 | 141 856.00 | 375 172.00 |
AP Buildings | 3 741 234.00 | 2 288 822.00 | 1 452 412.00 | 3 741 234.00 |
AT Other tangible assets | 16 897.00 | 7 339.00 | 9 558.00 | 16 897.00 |
AV Fixed assets in progress | 105 560.00 | | 105 560.00 | 105 560.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 249 439.00 | 2 529 477.00 | 1 719 963.00 | 4 249 439.00 |
BX Customers and related accounts | 102 958.00 | | 102 958.00 | 102 958.00 |
BZ Other receivables | 80 500.00 | | 80 500.00 | 80 500.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 69 833.00 | | 69 833.00 | 69 833.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 264 003.00 | | 264 003.00 | 264 003.00 |
CO Grand total (0 to V) | 4 513 443.00 | 2 529 477.00 | 1 983 966.00 | 4 513 443.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | | | 127 008.00 |
DD Legal reserve (1) | 16 135.00 | | | 16 135.00 |
DG Other reserves | 490 358.00 | | | 490 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 293.00 | | | 108 293.00 |
DL TOTAL (I) | 741 794.00 | | | 741 794.00 |
DU Loans and Debts from Credit Institutions (3) | 226 814.00 | | | 226 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 341.00 | | | 787 341.00 |
DX Trade payables and related accounts | 66 058.00 | | | 66 058.00 |
DY Tax and social security liabilities | 69 932.00 | | | 69 932.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EB Prepaid income (2) | 89 017.00 | | | 89 017.00 |
EC TOTAL (IV) | 1 242 172.00 | | | 1 242 172.00 |
EE Grand total (I to V) | 1 983 966.00 | | | 1 983 966.00 |
EG Accrued income and payables due within one year | 1 047 421.00 | | | 1 047 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 968.00 | | 525 968.00 | 525 968.00 |
FG Production sold - services | 419 969.00 | | 419 969.00 | 419 969.00 |
FJ Net sales | 419 969.00 | | 419 969.00 | 419 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 052.00 | |
FR Total operating income (I) | | | 516 022.00 | |
FW Other purchases and external expenses | | | 96 139.00 | |
FX Taxes, duties, and similar payments | | | 99 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 466.00 | |
GG - OPERATING RESULT (I - II) | | | 153 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 20 357.00 | |
GU Total financial expenses (VI) | | | 20 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 052.00 | | | 96 052.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HK Income tax | 32 640.00 | | | 32 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 592.00 | | | 526 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 299.00 | | | 418 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 293.00 | | | 108 293.00 |
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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 | 4 133 879.00 | | 115 560.00 | 4 133 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | | | 4 249 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 238 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 303.00 | | 105 560.00 | 4 133 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 10 000.00 | 576.00 |
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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 | 2 362 491.00 | 166 986.00 | | 2 362 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 491.00 | 166 986.00 | | 2 362 491.00 |
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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 | 119 602.00 | | 119 602.00 | 119 602.00 |
8B Suppliers and Related Accounts | 66 058.00 | 66 058.00 | | 66 058.00 |
8E Income Taxes | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
8L Deferred income | 89 017.00 | 89 017.00 | | 89 017.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 102 958.00 | 102 958.00 | | 102 958.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VH Loans with a maturity of more than one year at origin | 226 814.00 | 151 665.00 | 75 149.00 | 226 814.00 |
VI Group and Associates | 667 739.00 | 667 739.00 | | 667 739.00 |
VK Loans repaid during the year | 146 172.00 | | | 146 172.00 |
VM Income taxes | 54 500.00 | 54 500.00 | | 54 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 929.00 | 57 929.00 | | 57 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 849.00 | 16 849.00 | | 16 849.00 |
VS Prepaid expenses | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 171.00 | 194 094.00 | 10 076.00 | 204 171.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 172.00 | 1 047 421.00 | 194 751.00 | 1 242 172.00 |
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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 | 97 162.00 | | | 97 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 111.00 | | | 1 111.00 |
ST Other accounts | 49 056.00 | | | 49 056.00 |
XQ Rental, rental and co-ownership charges | 20 916.00 | | | 20 916.00 |
YT Subcontracting | 25 056.00 | | | 25 056.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 340.00 | | | 99 340.00 |
YY Amount of VAT collected | 97 052.00 | | | 97 052.00 |
YZ Total deductible VAT on goods and services | 11 279.00 | | | 11 279.00 |
ZE Dividends | 158 760.00 | | | 158 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 139.00 | | | 96 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
