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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 692 879.00 | 2 132 674.00 | 10 560 206.00 | 12 692 879.00 |
AP Buildings | 11 589 349.00 | 6 417 116.00 | 5 172 234.00 | 11 589 349.00 |
AV Fixed assets in progress | 124 834.00 | | 124 834.00 | 124 834.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 407 063.00 | 8 549 789.00 | 15 857 274.00 | 24 407 063.00 |
BX Customers and related accounts | 692 116.00 | | 692 116.00 | 692 116.00 |
BZ Other receivables | 129 411.00 | | 129 411.00 | 129 411.00 |
CD Marketable securities | 1 263 739.00 | 52 420.00 | 1 211 319.00 | 1 263 739.00 |
CF Cash and cash equivalents | 1 875 321.00 | | 1 875 321.00 | 1 875 321.00 |
CJ TOTAL (II) | 3 960 587.00 | 52 420.00 | 3 908 167.00 | 3 960 587.00 |
CO Grand total (0 to V) | 28 367 650.00 | 8 602 209.00 | 19 765 441.00 | 28 367 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 259 716.00 | 8 725 279.00 | | 9 259 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 357.00 | 1 029 437.00 | | 965 357.00 |
DL TOTAL (I) | 11 325 073.00 | 10 854 716.00 | | 11 325 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090 406.00 | 8 185 066.00 | | 8 090 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 626.00 | 105 925.00 | | 44 626.00 |
DX Trade payables and related accounts | 30 072.00 | 41 527.00 | | 30 072.00 |
DY Tax and social security liabilities | 132 433.00 | 71 374.00 | | 132 433.00 |
DZ Fixed asset liabilities and related accounts | 142 830.00 | 138 301.00 | | 142 830.00 |
EC TOTAL (IV) | 8 440 367.00 | 8 542 193.00 | | 8 440 367.00 |
EE Grand total (I to V) | 19 765 441.00 | 19 396 909.00 | | 19 765 441.00 |
EG Accrued income and payables due within one year | 1 409 118.00 | 8 542 193.00 | | 1 409 118.00 |
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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 | 2 382 971.00 | | 2 382 971.00 | 2 382 971.00 |
FJ Net sales | 2 382 971.00 | | 2 382 971.00 | 2 382 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 489.00 | |
FQ Other income | | | 9 818.00 | |
FR Total operating income (I) | | | 2 504 278.00 | |
FW Other purchases and external expenses | | | 179 849.00 | |
FX Taxes, duties, and similar payments | | | 155 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 794.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 1 106 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 619.00 | |
GL Other interest and similar income | | | 11 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 127 877.00 | |
GU Total financial expenses (VI) | | | 128 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 489.00 | 99 746.00 | | 111 489.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 34 248.00 | | |
HH Total exceptional expenses (VIII) | | 34 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 061.00 | | |
HK Income tax | 314 610.00 | 451 983.00 | | 314 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 289.00 | 2 660 667.00 | | 2 515 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 932.00 | 1 631 231.00 | | 1 549 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 357.00 | 1 029 437.00 | | 965 357.00 |
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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 | 23 334 839.00 | | 1 512 644.00 | 23 334 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | 432 420.00 | 8 000.00 | 24 407 063.00 | 432 420.00 |
IY DECREASES Total Tangible Fixed Assets | 432 420.00 | | 24 407 063.00 | 432 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 326 839.00 | | 1 512 644.00 | 23 326 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 432 420.00 | | | 432 420.00 |
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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 | 7 780 995.00 | 768 794.00 | | 7 780 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780 995.00 | 768 794.00 | | 7 780 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 635.00 | 785.00 | | 51 635.00 |
7B Total provisions for depreciation | 51 635.00 | 785.00 | | 51 635.00 |
7C Grand total | 51 635.00 | 785.00 | | 51 635.00 |
UG - Financial | | 785.00 | | |
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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 | 44 626.00 | | 44 626.00 | 44 626.00 |
8B Suppliers and Related Accounts | 30 072.00 | 30 072.00 | | 30 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 830.00 | 142 830.00 | | 142 830.00 |
UX Other trade receivables | 692 116.00 | 692 116.00 | | 692 116.00 |
VB VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VC Group and associates | 107 181.00 | 107 181.00 | | 107 181.00 |
VH Loans with a maturity of more than one year at origin | 8 090 406.00 | 1 103 782.00 | 4 369 468.00 | 8 090 406.00 |
VJ Loans taken out during the year | 805 824.00 | | | 805 824.00 |
VK Loans repaid during the year | 901 001.00 | | | 901 001.00 |
VP Miscellaneous | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 526.00 | 821 526.00 | | 821 526.00 |
VW VAT | 132 433.00 | 132 433.00 | | 132 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 367.00 | 1 409 118.00 | 4 414 094.00 | 8 440 367.00 |
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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 | 133 388.00 | 127 724.00 | | 133 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 969.00 | 78 304.00 | | 42 969.00 |
ST Other accounts | 16 816.00 | 46 219.00 | | 16 816.00 |
XQ Rental, rental and co-ownership charges | 2 264.00 | 3 271.00 | | 2 264.00 |
YT Subcontracting | 117 800.00 | 42 000.00 | | 117 800.00 |
YW Business tax | 22 041.00 | 28 558.00 | | 22 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 429.00 | 156 282.00 | | 155 429.00 |
YY Amount of VAT collected | 482 234.00 | 518 643.00 | | 482 234.00 |
YZ Total deductible VAT on goods and services | 35 609.00 | 21 054.00 | | 35 609.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 849.00 | 169 794.00 | | 179 849.00 |
