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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 652 500.00 | 182 700.00 | 469 800.00 | 652 500.00 |
AT Other tangible assets | 21 683.00 | 21 683.00 | | 21 683.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 748 857.00 | 204 383.00 | 544 474.00 | 748 857.00 |
BZ Other receivables | 1 029 844.00 | | 1 029 844.00 | 1 029 844.00 |
CJ TOTAL (II) | 1 029 844.00 | | 1 029 844.00 | 1 029 844.00 |
CO Grand total (0 to V) | 1 778 701.00 | 204 383.00 | 1 574 318.00 | 1 778 701.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 307 840.00 | 307 840.00 | | 307 840.00 |
DH Retained earnings | 562 798.00 | 562 481.00 | | 562 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | 317.00 | | 18 807.00 |
DL TOTAL (I) | 939 754.00 | 920 947.00 | | 939 754.00 |
DU Loans and Debts from Credit Institutions (3) | 386 609.00 | 434 217.00 | | 386 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 581.00 | 117 050.00 | | 124 581.00 |
DX Trade payables and related accounts | 120 787.00 | 124 431.00 | | 120 787.00 |
DY Tax and social security liabilities | 2 588.00 | 5 942.00 | | 2 588.00 |
EC TOTAL (IV) | 634 564.00 | 681 639.00 | | 634 564.00 |
EE Grand total (I to V) | 1 574 318.00 | 1 602 586.00 | | 1 574 318.00 |
EF Of which regulated reserve for long-term capital gains | 307 840.00 | 307 840.00 | | 307 840.00 |
EG Accrued income and payables due within one year | 634 564.00 | 293 105.00 | | 634 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 2 195.00 | | 270.00 |
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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 | 70 130.00 | | 70 130.00 | 70 130.00 |
FJ Net sales | 70 130.00 | | 70 130.00 | 70 130.00 |
FR Total operating income (I) | | | 70 130.00 | |
FW Other purchases and external expenses | | | 11 483.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GF Total Operating Expenses (II) | | | 35 922.00 | |
GG - OPERATING RESULT (I - II) | | | 34 208.00 | |
GR Interest and similar expenses | | | 15 400.00 | |
GU Total financial expenses (VI) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 130.00 | 69 804.00 | | 70 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 322.00 | 69 488.00 | | 51 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 807.00 | 317.00 | | 18 807.00 |
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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 | 748 857.00 | | | 748 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | | 748 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 683.00 | | | 746 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 191 202.00 | 13 181.00 | | 191 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 202.00 | 13 181.00 | | 191 202.00 |
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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8B Suppliers and Related Accounts | 120 787.00 | 120 787.00 | | 120 787.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VC Group and associates | 980 898.00 | 980 898.00 | | 980 898.00 |
VH Loans with a maturity of more than one year at origin | 386 609.00 | 386 609.00 | | 386 609.00 |
VI Group and Associates | 109 978.00 | 109 978.00 | | 109 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 298.00 | 32 298.00 | | 32 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 103.00 | 1 029 844.00 | 1 259.00 | 1 031 103.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 564.00 | 634 564.00 | | 634 564.00 |
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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 | 10 696.00 | | | 10 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 146.00 | | | 2 146.00 |
ST Other accounts | 6 642.00 | | | 6 642.00 |
XQ Rental, rental and co-ownership charges | 2 695.00 | | | 2 695.00 |
YW Business tax | 562.00 | | | 562.00 |
YY Amount of VAT collected | 14 026.00 | | | 14 026.00 |
YZ Total deductible VAT on goods and services | 6 499.00 | | | 6 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 483.00 | | | 11 483.00 |
