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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 552.00 | 4 421.00 | 99 132.00 | 103 552.00 |
AP Buildings | 1 270 326.00 | 1 270 326.00 | | 1 270 326.00 |
BD Other fixed assets | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
BJ TOTAL (I) | 5 091 176.00 | 1 274 747.00 | 3 816 430.00 | 5 091 176.00 |
BX Customers and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
BZ Other receivables | 1 449 662.00 | | 1 449 662.00 | 1 449 662.00 |
CF Cash and cash equivalents | 331 885.00 | | 331 885.00 | 331 885.00 |
CJ TOTAL (II) | 1 792 829.00 | | 1 792 829.00 | 1 792 829.00 |
CO Grand total (0 to V) | 6 884 005.00 | 1 274 747.00 | 5 609 258.00 | 6 884 005.00 |
CU Other investments | 2 513 298.00 | | 2 513 298.00 | 2 513 298.00 |
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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 |
DG Other reserves | 3 275 023.00 | 2 362 604.00 | | 3 275 023.00 |
DH Retained earnings | 600 062.00 | 600 062.00 | | 600 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 737.00 | 912 419.00 | | 199 737.00 |
DL TOTAL (I) | 4 083 207.00 | 3 883 470.00 | | 4 083 207.00 |
DU Loans and Debts from Credit Institutions (3) | 88 555.00 | 202 876.00 | | 88 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 436.00 | 1 419 272.00 | | 1 417 436.00 |
DX Trade payables and related accounts | 4 197.00 | 7 408.00 | | 4 197.00 |
DY Tax and social security liabilities | 15 810.00 | 25 694.00 | | 15 810.00 |
EA Other liabilities | 53.00 | 51.00 | | 53.00 |
EC TOTAL (IV) | 1 526 052.00 | 1 655 300.00 | | 1 526 052.00 |
EE Grand total (I to V) | 5 609 258.00 | 5 538 770.00 | | 5 609 258.00 |
EG Accrued income and payables due within one year | 1 526 052.00 | 1 566 827.00 | | 1 526 052.00 |
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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 | 244 992.00 | | 244 992.00 | 244 992.00 |
FJ Net sales | 244 992.00 | | 244 992.00 | 244 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 997.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 19 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 798.00 | |
GG - OPERATING RESULT (I - II) | | | 234 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GK Income from other securities and fixed asset receivables | | | 47 420.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 48 339.00 | |
GR Interest and similar expenses | | | 22 831.00 | |
GU Total financial expenses (VI) | | | 22 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 002.00 | 18 476.00 | | 19 002.00 |
HK Income tax | 59 970.00 | 70 863.00 | | 59 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 336.00 | 1 051 095.00 | | 312 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 599.00 | 138 676.00 | | 112 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 737.00 | 912 419.00 | | 199 737.00 |
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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 | 5 087 176.00 | | 4 000.00 | 5 087 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 298.00 | |
I4 DECREASES Grand Total | | | 5 091 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 878.00 | | | 1 373 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713 298.00 | | 4 000.00 | 3 713 298.00 |
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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 | 1 274 747.00 | | | 1 274 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 747.00 | | | 1 274 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 11 281.00 | 11 281.00 | | 11 281.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 1 438 091.00 | | 1 438 091.00 | 1 438 091.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 88 473.00 | 88 473.00 | | 88 473.00 |
VI Group and Associates | 1 417 436.00 | 1 417 436.00 | | 1 417 436.00 |
VK Loans repaid during the year | 114 215.00 | | | 114 215.00 |
VM Income taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 943.00 | 22 852.00 | 1 438 091.00 | 1 460 943.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 052.00 | 1 526 052.00 | | 1 526 052.00 |
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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 | 19 002.00 | 18 476.00 | | 19 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 021.00 | 10 291.00 | | 4 021.00 |
ST Other accounts | 5 853.00 | 8 328.00 | | 5 853.00 |
YW Business tax | 920.00 | 1 142.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 922.00 | 19 618.00 | | 19 922.00 |
YY Amount of VAT collected | 52 759.00 | 51 064.00 | | 52 759.00 |
YZ Total deductible VAT on goods and services | 2 099.00 | 2 235.00 | | 2 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 874.00 | 18 619.00 | | 9 874.00 |
