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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 155.00 | | 33 155.00 | 33 155.00 |
AP Buildings | 2 858 279.00 | 836 813.00 | 2 021 466.00 | 2 858 279.00 |
AT Other tangible assets | 18 374.00 | 8 733.00 | 9 641.00 | 18 374.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 2 912 186.00 | 845 546.00 | 2 066 639.00 | 2 912 186.00 |
BX Customers and related accounts | 24 505.00 | | 24 505.00 | 24 505.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 77 057.00 | | 77 057.00 | 77 057.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 113 267.00 | | 113 267.00 | 113 267.00 |
CO Grand total (0 to V) | 3 025 453.00 | 845 546.00 | 2 179 907.00 | 3 025 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 569.00 | 17 569.00 | | 17 569.00 |
DG Other reserves | 167 973.00 | 141 596.00 | | 167 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 56 377.00 | | 7 911.00 |
DL TOTAL (I) | 234 153.00 | 256 241.00 | | 234 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 682.00 | 1 895 188.00 | | 1 832 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 189.00 | 63 929.00 | | 65 189.00 |
DW Advances and down payments received on current orders | 4 758.00 | | | 4 758.00 |
DX Trade payables and related accounts | 9 794.00 | 10 425.00 | | 9 794.00 |
DY Tax and social security liabilities | 31 777.00 | 44 685.00 | | 31 777.00 |
EA Other liabilities | 1 554.00 | 5 355.00 | | 1 554.00 |
EC TOTAL (IV) | 1 945 754.00 | 2 019 581.00 | | 1 945 754.00 |
EE Grand total (I to V) | 2 179 907.00 | 2 275 822.00 | | 2 179 907.00 |
EF Of which regulated reserve for long-term capital gains | 18 114.00 | 18 114.00 | | 18 114.00 |
EG Accrued income and payables due within one year | 277 386.00 | 292 170.00 | | 277 386.00 |
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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 | 352 714.00 | | 352 714.00 | 352 714.00 |
FJ Net sales | 352 714.00 | | 352 714.00 | 352 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 354 261.00 | |
FW Other purchases and external expenses | | | 63 303.00 | |
FX Taxes, duties, and similar payments | | | 18 765.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 346.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 303 614.00 | |
GG - OPERATING RESULT (I - II) | | | 50 646.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 40 066.00 | |
GU Total financial expenses (VI) | | | 40 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | | | 1 532.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -25.00 | | 399.00 |
HK Income tax | 3 099.00 | 18 832.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 691.00 | 412 589.00 | | 354 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 779.00 | 356 212.00 | | 346 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 56 377.00 | | 7 911.00 |
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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 | 2 896 784.00 | | 15 401.00 | 2 896 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | | 2 912 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 426.00 | | 15 382.00 | 2 894 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | 19.00 | 2 358.00 |
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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 | 688 200.00 | 157 346.00 | | 688 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 200.00 | 157 346.00 | | 688 200.00 |
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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 | 57 785.00 | 57 785.00 | | 57 785.00 |
8B Suppliers and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 24 505.00 | 24 505.00 | | 24 505.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 832 682.00 | 169 072.00 | 705 304.00 | 1 832 682.00 |
VI Group and Associates | 7 405.00 | 7 405.00 | | 7 405.00 |
VK Loans repaid during the year | 62 437.00 | | | 62 437.00 |
VM Income taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 210.00 | 36 210.00 | | 36 210.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 996.00 | 277 386.00 | 705 304.00 | 1 940 996.00 |
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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 | 18 306.00 | 18 221.00 | | 18 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | 4 652.00 | | 4 669.00 |
ST Other accounts | 42 544.00 | 38 266.00 | | 42 544.00 |
XQ Rental, rental and co-ownership charges | 16 089.00 | 16 055.00 | | 16 089.00 |
YT Subcontracting | | 232.00 | | |
YW Business tax | 459.00 | 442.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 765.00 | 18 663.00 | | 18 765.00 |
YY Amount of VAT collected | 70 757.00 | 80 448.00 | | 70 757.00 |
YZ Total deductible VAT on goods and services | 7 543.00 | 8 862.00 | | 7 543.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 303.00 | 59 204.00 | | 63 303.00 |
