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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 992.00 | | 109 992.00 | 109 992.00 |
AP Buildings | 989 933.00 | 30 889.00 | 959 044.00 | 989 933.00 |
AT Other tangible assets | 233 369.00 | 20 654.00 | 212 714.00 | 233 369.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 358 275.00 | 51 544.00 | 1 306 731.00 | 1 358 275.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 33 991.00 | | 33 991.00 | 33 991.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 46 329.00 | | 46 329.00 | 46 329.00 |
CJ TOTAL (II) | 181 771.00 | | 181 771.00 | 181 771.00 |
CO Grand total (0 to V) | 1 540 046.00 | 51 544.00 | 1 488 502.00 | 1 540 046.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 592.00 | -2 854.00 | | 117 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 841.00 | 120 446.00 | | 29 841.00 |
DL TOTAL (I) | 158 433.00 | 128 592.00 | | 158 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 915.00 | | | 1 284 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 882.00 | 3 802.00 | | 31 882.00 |
DX Trade payables and related accounts | 7 222.00 | 2 370.00 | | 7 222.00 |
DY Tax and social security liabilities | 4 117.00 | 77.00 | | 4 117.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 1 330 068.00 | 6 249.00 | | 1 330 068.00 |
EE Grand total (I to V) | 1 488 502.00 | 134 841.00 | | 1 488 502.00 |
EG Accrued income and payables due within one year | 132 743.00 | | | 132 743.00 |
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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 | 25 662.00 | | 25 662.00 | 25 662.00 |
FJ Net sales | 25 662.00 | | 25 662.00 | 25 662.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 672.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 37 411.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 544.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 92 560.00 | |
GG - OPERATING RESULT (I - II) | | | -66 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 112 900.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 572.00 | 122 400.00 | | 138 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 730.00 | 1 954.00 | | 108 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 841.00 | 120 446.00 | | 29 841.00 |
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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 | 9 980.00 | | 1 348 295.00 | 9 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 980.00 | |
I4 DECREASES Grand Total | | | 1 358 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | 15 000.00 | 9 980.00 |
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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 | | 51 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 544.00 | | |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 31 795.00 | 31 795.00 | | 31 795.00 |
VH Loans with a maturity of more than one year at origin | 1 284 915.00 | 87 590.00 | 339 993.00 | 1 284 915.00 |
VI Group and Associates | 31 882.00 | 31 882.00 | | 31 882.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 20 401.00 | | | 20 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 041.00 | 35 041.00 | 15 000.00 | 50 041.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 068.00 | 132 743.00 | 339 993.00 | 1 330 068.00 |
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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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 323.00 | | | 14 323.00 |
ST Other accounts | 19 872.00 | | | 19 872.00 |
XQ Rental, rental and co-ownership charges | 214.00 | | | 214.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | -77.00 | | | -77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
YY Amount of VAT collected | 3 593.00 | | | 3 593.00 |
YZ Total deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 411.00 | | | 37 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
