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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 029.00 | 428 323.00 | 653 706.00 | 1 082 029.00 |
AP Buildings | 3 624 979.00 | 2 630 031.00 | 994 948.00 | 3 624 979.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 5 002 848.00 | 3 058 354.00 | 1 944 494.00 | 5 002 848.00 |
BX Customers and related accounts | 48 279.00 | | 48 279.00 | 48 279.00 |
BZ Other receivables | 497 446.00 | | 497 446.00 | 497 446.00 |
CF Cash and cash equivalents | 1 219 101.00 | | 1 219 101.00 | 1 219 101.00 |
CJ TOTAL (II) | 1 764 826.00 | | 1 764 826.00 | 1 764 826.00 |
CO Grand total (0 to V) | 6 767 673.00 | 3 058 354.00 | 3 709 319.00 | 6 767 673.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 287 589.00 | | 287 589.00 | 287 589.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 29.00 | 66 928.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 747.00 | 888 626.00 | | 926 747.00 |
DL TOTAL (I) | 967 476.00 | 996 254.00 | | 967 476.00 |
DU Loans and Debts from Credit Institutions (3) | 379 142.00 | 1 002 604.00 | | 379 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 133.00 | 1 470 990.00 | | 2 143 133.00 |
DX Trade payables and related accounts | 12 854.00 | 28 042.00 | | 12 854.00 |
DY Tax and social security liabilities | 160 434.00 | 65 292.00 | | 160 434.00 |
EB Prepaid income (2) | 46 279.00 | | | 46 279.00 |
EC TOTAL (IV) | 2 741 843.00 | 2 566 928.00 | | 2 741 843.00 |
EE Grand total (I to V) | 3 709 319.00 | 3 563 182.00 | | 3 709 319.00 |
EG Accrued income and payables due within one year | 2 741 843.00 | 2 188 100.00 | | 2 741 843.00 |
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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 | 966 826.00 | | 966 826.00 | 966 826.00 |
FJ Net sales | 966 826.00 | | 966 826.00 | 966 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 966 828.00 | |
FW Other purchases and external expenses | | | 107 300.00 | |
FX Taxes, duties, and similar payments | | | 24 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 983.00 | |
GG - OPERATING RESULT (I - II) | | | 637 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 887.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 493 351.00 | |
GR Interest and similar expenses | | | 30 934.00 | |
GU Total financial expenses (VI) | | | 30 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 051.00 | | | 250 051.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 173 564.00 | 30 053.00 | | 173 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 229.00 | 1 289 254.00 | | 1 710 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 482.00 | 400 628.00 | | 783 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 747.00 | 888 626.00 | | 926 747.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8E Income Taxes | 143 830.00 | 143 830.00 | | 143 830.00 |
8L Deferred income | 46 279.00 | 46 279.00 | | 46 279.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 48 279.00 | 48 279.00 | | 48 279.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 496 600.00 | 496 600.00 | | 496 600.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 378 828.00 | 378 828.00 | | 378 828.00 |
VI Group and Associates | 2 140 450.00 | 2 140 450.00 | | 2 140 450.00 |
VK Loans repaid during the year | 622 965.00 | | | 622 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 975.00 | 548 975.00 | | 548 975.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 843.00 | 2 741 843.00 | | 2 741 843.00 |
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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 | 24 051.00 | 23 810.00 | | 24 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 783.00 | 5 402.00 | | 4 783.00 |
ST Other accounts | 8 299.00 | 7 314.00 | | 8 299.00 |
YT Subcontracting | 34 218.00 | 23 527.00 | | 34 218.00 |
YU External personnel | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 711.00 | 13 745.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 762.00 | 37 554.00 | | 24 762.00 |
YY Amount of VAT collected | 193 365.00 | 177 362.00 | | 193 365.00 |
YZ Total deductible VAT on goods and services | 13 091.00 | 13 054.00 | | 13 091.00 |
ZE Dividends | 955 525.00 | | | 955 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 300.00 | 96 243.00 | | 107 300.00 |
