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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 500.00 | | 352 500.00 | 352 500.00 |
AP Buildings | 2 013 089.00 | 927 146.00 | 1 085 942.00 | 2 013 089.00 |
AR Technical installations, industrial equipment and tools | 87 648.00 | 57 942.00 | 29 707.00 | 87 648.00 |
AT Other tangible assets | 80 405.00 | 52 618.00 | 27 787.00 | 80 405.00 |
BJ TOTAL (I) | 2 533 718.00 | 1 037 706.00 | 1 496 012.00 | 2 533 718.00 |
BX Customers and related accounts | 20 845.00 | | 20 845.00 | 20 845.00 |
BZ Other receivables | 277 434.00 | | 277 434.00 | 277 434.00 |
CF Cash and cash equivalents | 17 666.00 | | 17 666.00 | 17 666.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 323 136.00 | | 323 136.00 | 323 136.00 |
CO Grand total (0 to V) | 2 856 854.00 | 1 037 706.00 | 1 819 148.00 | 2 856 854.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 149 150.00 | 149 150.00 | | 149 150.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 760 604.00 | 392 110.00 | | 760 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 321.00 | 476 095.00 | | 62 321.00 |
DL TOTAL (I) | 1 020 667.00 | 1 065 947.00 | | 1 020 667.00 |
DU Loans and Debts from Credit Institutions (3) | 758 133.00 | 836 788.00 | | 758 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 318 796.00 | | 231.00 |
DX Trade payables and related accounts | 12 270.00 | 36 837.00 | | 12 270.00 |
DY Tax and social security liabilities | 2 347.00 | 151 567.00 | | 2 347.00 |
EA Other liabilities | 25 500.00 | 25 500.00 | | 25 500.00 |
EC TOTAL (IV) | 798 481.00 | 1 369 488.00 | | 798 481.00 |
EE Grand total (I to V) | 1 819 148.00 | 2 435 435.00 | | 1 819 148.00 |
EG Accrued income and payables due within one year | 186 827.00 | 678 047.00 | | 186 827.00 |
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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 | 220 172.00 | | 220 172.00 | 220 172.00 |
FJ Net sales | 220 172.00 | | 220 172.00 | 220 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 484.00 | |
FR Total operating income (I) | | | 249 656.00 | |
FW Other purchases and external expenses | | | 34 450.00 | |
FX Taxes, duties, and similar payments | | | 27 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 340.00 | |
GG - OPERATING RESULT (I - II) | | | 79 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 318.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 484.00 | 27 169.00 | | 29 484.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | | 840 000.00 | | |
HD Total exceptional income (VII) | 212.00 | 840 000.00 | | 212.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 302 622.00 | | |
HH Total exceptional expenses (VIII) | | 302 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 537 323.00 | | 212.00 |
HK Income tax | 11 258.00 | 185 002.00 | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 187.00 | 1 195 254.00 | | 252 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 866.00 | 719 159.00 | | 189 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 321.00 | 476 095.00 | | 62 321.00 |
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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 | 2 533 718.00 | | | 2 533 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 533 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 642.00 | | | 2 533 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 928 908.00 | 108 799.00 | | 928 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 908.00 | 108 799.00 | | 928 908.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 20 845.00 | 20 845.00 | | 20 845.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VC Group and associates | 256 947.00 | 256 947.00 | | 256 947.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 757 755.00 | 146 100.00 | 525 531.00 | 757 755.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 78 610.00 | | | 78 610.00 |
VM Income taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 470.00 | 305 470.00 | | 305 470.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 481.00 | 186 827.00 | 525 531.00 | 798 481.00 |
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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 | 26 496.00 | 41 564.00 | | 26 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 932.00 | 12 717.00 | | 9 932.00 |
ST Other accounts | 19 911.00 | 40 310.00 | | 19 911.00 |
XQ Rental, rental and co-ownership charges | 4 608.00 | 4 592.00 | | 4 608.00 |
YW Business tax | 595.00 | 597.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 091.00 | 42 161.00 | | 27 091.00 |
YY Amount of VAT collected | 45 965.00 | 63 066.00 | | 45 965.00 |
YZ Total deductible VAT on goods and services | 5 257.00 | 10 167.00 | | 5 257.00 |
ZE Dividends | 107 601.00 | | | 107 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 450.00 | 57 619.00 | | 34 450.00 |
