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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 880.00 | | 406 880.00 | 406 880.00 |
AP Buildings | 3 932 377.00 | 1 303 129.00 | 2 629 248.00 | 3 932 377.00 |
BJ TOTAL (I) | 4 581 063.00 | 1 303 129.00 | 3 277 934.00 | 4 581 063.00 |
BX Customers and related accounts | 20 468.00 | | 20 468.00 | 20 468.00 |
BZ Other receivables | 159 855.00 | | 159 855.00 | 159 855.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 188 899.00 | | 188 899.00 | 188 899.00 |
CO Grand total (0 to V) | 4 769 963.00 | 1 303 129.00 | 3 466 834.00 | 4 769 963.00 |
CU Other investments | 241 805.00 | | 241 805.00 | 241 805.00 |
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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 |
DD Legal reserve (1) | 1 419.00 | | | 1 419.00 |
DG Other reserves | 1 209 374.00 | | | 1 209 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 786.00 | | | 251 786.00 |
DL TOTAL (I) | 1 470 202.00 | | | 1 470 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 818.00 | | | 1 787 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 549.00 | | | 132 549.00 |
DX Trade payables and related accounts | 70 943.00 | | | 70 943.00 |
DY Tax and social security liabilities | 5 319.00 | | | 5 319.00 |
EC TOTAL (IV) | 1 996 631.00 | | | 1 996 631.00 |
EE Grand total (I to V) | 3 466 834.00 | | | 3 466 834.00 |
EG Accrued income and payables due within one year | 279 498.00 | | | 279 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 594 797.00 | | 594 797.00 | 594 797.00 |
FJ Net sales | 594 797.00 | | 594 797.00 | 594 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 949.00 | |
FW Other purchases and external expenses | | | 182 977.00 | |
FX Taxes, duties, and similar payments | | | 44 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 849.00 | |
GG - OPERATING RESULT (I - II) | | | 230 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 832.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 23 835.00 | |
GR Interest and similar expenses | | | 50 490.00 | |
GU Total financial expenses (VI) | | | 50 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 569 951.00 | | | 569 951.00 |
HD Total exceptional income (VII) | 569 951.00 | | | 569 951.00 |
HF Exceptional expenses on capital transactions | 423 482.00 | | | 423 482.00 |
HH Total exceptional expenses (VIII) | 423 482.00 | | | 423 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 468.00 | | | 146 468.00 |
HK Income tax | 98 126.00 | | | 98 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 735.00 | | | 1 188 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 948.00 | | | 936 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 786.00 | | | 251 786.00 |
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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 | 3 876 723.00 | | 1 349 183.00 | 3 876 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 241 805.00 | |
I4 DECREASES Grand Total | | 644 843.00 | 4 581 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 652.00 | 4 339 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 729.00 | | 1 349 180.00 | 3 634 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 993.00 | | 3.00 | 241 993.00 |
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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 | 1 386 711.00 | 137 778.00 | 221 360.00 | 1 386 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 711.00 | 137 778.00 | 221 360.00 | 1 386 711.00 |
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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 | 110 945.00 | | | 110 945.00 |
8B Suppliers and Related Accounts | 70 943.00 | 70 943.00 | | 70 943.00 |
UX Other trade receivables | 20 468.00 | 20 468.00 | | 20 468.00 |
VB VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VC Group and associates | 147 351.00 | 147 351.00 | | 147 351.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 787 719.00 | 181 531.00 | 663 430.00 | 1 787 719.00 |
VI Group and Associates | 21 603.00 | 21 603.00 | | 21 603.00 |
VJ Loans taken out during the year | 1 348 039.00 | | | 1 348 039.00 |
VK Loans repaid during the year | 685 669.00 | | | 685 669.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 130.00 | 181 130.00 | | 181 130.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 631.00 | 279 498.00 | 663 430.00 | 1 996 631.00 |
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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 | 38 452.00 | | | 38 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 680.00 | | | 125 680.00 |
ST Other accounts | 18 586.00 | | | 18 586.00 |
XQ Rental, rental and co-ownership charges | 38 711.00 | | | 38 711.00 |
YW Business tax | 5 638.00 | | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 090.00 | | | 44 090.00 |
YY Amount of VAT collected | 118 523.00 | | | 118 523.00 |
YZ Total deductible VAT on goods and services | 41 718.00 | | | 41 718.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 977.00 | | | 182 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
