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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 696.00 | 94 696.00 | | 94 696.00 |
AN Land | 1 081 219.00 | | 1 081 219.00 | 1 081 219.00 |
AP Buildings | 4 472 848.00 | 879 912.00 | 3 592 936.00 | 4 472 848.00 |
AT Other tangible assets | 1 736 595.00 | 485 666.00 | 1 250 929.00 | 1 736 595.00 |
BJ TOTAL (I) | 7 385 378.00 | 1 460 274.00 | 5 925 104.00 | 7 385 378.00 |
BX Customers and related accounts | 27 568.00 | | 27 568.00 | 27 568.00 |
BZ Other receivables | 310 925.00 | | 310 925.00 | 310 925.00 |
CF Cash and cash equivalents | 122 591.00 | | 122 591.00 | 122 591.00 |
CJ TOTAL (II) | 461 083.00 | | 461 083.00 | 461 083.00 |
CO Grand total (0 to V) | 7 846 461.00 | 1 460 274.00 | 6 386 188.00 | 7 846 461.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 174 778.00 | | | 174 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 808.00 | | | 194 808.00 |
DL TOTAL (I) | 391 586.00 | | | 391 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025 482.00 | | | 5 025 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 687.00 | | | 881 687.00 |
DX Trade payables and related accounts | 36 493.00 | | | 36 493.00 |
DY Tax and social security liabilities | 36 018.00 | | | 36 018.00 |
EA Other liabilities | 14 922.00 | | | 14 922.00 |
EC TOTAL (IV) | 5 994 602.00 | | | 5 994 602.00 |
EE Grand total (I to V) | 6 386 188.00 | | | 6 386 188.00 |
EG Accrued income and payables due within one year | 1 506 102.00 | | | 1 506 102.00 |
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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 | 839 000.00 | | 839 000.00 | 839 000.00 |
FJ Net sales | 839 000.00 | | 839 000.00 | 839 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 973.00 | |
FR Total operating income (I) | | | 860 973.00 | |
FW Other purchases and external expenses | | | 21 792.00 | |
FX Taxes, duties, and similar payments | | | 26 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 736.00 | |
GF Total Operating Expenses (II) | | | 525 695.00 | |
GG - OPERATING RESULT (I - II) | | | 335 278.00 | |
GR Interest and similar expenses | | | 71 594.00 | |
GU Total financial expenses (VI) | | | 71 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 973.00 | | | 21 973.00 |
HK Income tax | 68 876.00 | | | 68 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 973.00 | | | 860 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 165.00 | | | 666 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 808.00 | | | 194 808.00 |
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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 | 7 311 740.00 | | 73 648.00 | 7 311 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 696.00 | | | 94 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 20.00 | |
I4 DECREASES Grand Total | | 10.00 | 7 385 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 290 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 217 024.00 | | 73 638.00 | 7 217 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 10.00 | 20.00 |
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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 | 982 538.00 | 477 736.00 | | 982 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 696.00 | | | 94 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 840.00 | 477 736.00 | | 887 840.00 |
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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 | 5 933.00 | | 5 933.00 | 5 933.00 |
8B Suppliers and Related Accounts | 36 493.00 | 36 493.00 | | 36 493.00 |
8E Income Taxes | 31 813.00 | 31 813.00 | | 31 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
UX Other trade receivables | 27 568.00 | 27 568.00 | | 27 568.00 |
VB VAT | 80 129.00 | 80 129.00 | | 80 129.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 5 025 482.00 | 542 915.00 | 2 208 859.00 | 5 025 482.00 |
VI Group and Associates | 875 754.00 | 875 754.00 | | 875 754.00 |
VK Loans repaid during the year | 539 298.00 | | | 539 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 795.00 | 185 795.00 | | 185 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 492.00 | 338 492.00 | | 338 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 602.00 | 1 506 102.00 | 2 214 792.00 | 5 994 602.00 |
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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 | 26 167.00 | | | 26 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | | | 20 975.00 |
ST Other accounts | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 167.00 | | | 26 167.00 |
YY Amount of VAT collected | 172 194.00 | | | 172 194.00 |
YZ Total deductible VAT on goods and services | 44.00 | | | 44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 792.00 | | | 21 792.00 |
