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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 174.00 | 10 488.00 | 431 687.00 | 442 174.00 |
AP Buildings | 2 214 870.00 | 1 628 020.00 | 586 850.00 | 2 214 870.00 |
AT Other tangible assets | 3 676.00 | 1 633.00 | 2 043.00 | 3 676.00 |
BB Receivables related to investments | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 2 673 895.00 | 1 640 141.00 | 1 033 754.00 | 2 673 895.00 |
BX Customers and related accounts | 41 023.00 | 1 640.00 | 39 383.00 | 41 023.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 60 494.00 | 1 640.00 | 58 854.00 | 60 494.00 |
CO Grand total (0 to V) | 2 734 389.00 | 1 641 781.00 | 1 092 608.00 | 2 734 389.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 122 099.00 | | | 122 099.00 |
DH Retained earnings | 520 059.00 | | | 520 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 214.00 | | | 144 214.00 |
DL TOTAL (I) | 868 872.00 | | | 868 872.00 |
DU Loans and Debts from Credit Institutions (3) | 91 690.00 | | | 91 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 860.00 | | | 114 860.00 |
DX Trade payables and related accounts | 3 487.00 | | | 3 487.00 |
DY Tax and social security liabilities | 13 303.00 | | | 13 303.00 |
EB Prepaid income (2) | 396.00 | | | 396.00 |
EC TOTAL (IV) | 223 736.00 | | | 223 736.00 |
EE Grand total (I to V) | 1 092 608.00 | | | 1 092 608.00 |
EG Accrued income and payables due within one year | 158 039.00 | | | 158 039.00 |
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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 | 395 107.00 | | 395 107.00 | 395 107.00 |
FJ Net sales | 395 107.00 | | 395 107.00 | 395 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 400 786.00 | |
FW Other purchases and external expenses | | | 110 736.00 | |
FX Taxes, duties, and similar payments | | | 66 369.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 354.00 | |
GG - OPERATING RESULT (I - II) | | | 121 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 452.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 78 454.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 671.00 | | | 5 671.00 |
HB Exceptional income from capital transactions | 13 110.00 | | | 13 110.00 |
HD Total exceptional income (VII) | 13 110.00 | | | 13 110.00 |
HF Exceptional expenses on capital transactions | 36 400.00 | | | 36 400.00 |
HH Total exceptional expenses (VIII) | 36 400.00 | | | 36 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 290.00 | | | -23 290.00 |
HK Income tax | 31 659.00 | | | 31 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 350.00 | | | 492 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 136.00 | | | 348 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 214.00 | | | 144 214.00 |
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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 | 2 661 989.00 | | 48 306.00 | 2 661 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 400.00 | 13 175.00 | |
I4 DECREASES Grand Total | | 36 400.00 | 2 673 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 660 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 414.00 | | 37 306.00 | 2 623 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 575.00 | | 11 000.00 | 38 575.00 |
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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 | 1 571 013.00 | 69 128.00 | | 1 571 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 013.00 | 69 128.00 | | 1 571 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | | 1 640.00 |
7C Grand total | 1 640.00 | | | 1 640.00 |
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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 | 61 129.00 | 61 129.00 | | 61 129.00 |
8B Suppliers and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
8L Deferred income | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 11 860.00 | 11 860.00 | | 11 860.00 |
UX Other trade receivables | 41 023.00 | 41 023.00 | | 41 023.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 91 690.00 | 25 993.00 | 65 697.00 | 91 690.00 |
VI Group and Associates | 53 731.00 | 53 731.00 | | 53 731.00 |
VK Loans repaid during the year | 28 716.00 | | | 28 716.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 821.00 | 71 821.00 | | 71 821.00 |
VW VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 736.00 | 158 039.00 | 65 697.00 | 223 736.00 |
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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 | 42 551.00 | | | 42 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 735.00 | | | 95 735.00 |
ST Other accounts | 14 378.00 | | | 14 378.00 |
XQ Rental, rental and co-ownership charges | 623.00 | | | 623.00 |
YW Business tax | 23 818.00 | | | 23 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 369.00 | | | 66 369.00 |
YY Amount of VAT collected | 68 931.00 | | | 68 931.00 |
YZ Total deductible VAT on goods and services | 17 739.00 | | | 17 739.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 736.00 | | | 110 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
