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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 957 846.00 | 221 435.00 | 736 411.00 | 957 846.00 |
AP Buildings | 2 200 530.00 | 878 997.00 | 1 321 532.00 | 2 200 530.00 |
AV Fixed assets in progress | 65 748.00 | | 65 748.00 | 65 748.00 |
BB Receivables related to investments | 179 158.00 | | 179 158.00 | 179 158.00 |
BJ TOTAL (I) | 3 882 285.00 | 1 100 433.00 | 2 781 852.00 | 3 882 285.00 |
BX Customers and related accounts | 10 816.00 | | 10 816.00 | 10 816.00 |
BZ Other receivables | 281 465.00 | | 281 465.00 | 281 465.00 |
CF Cash and cash equivalents | 2 878 605.00 | | 2 878 605.00 | 2 878 605.00 |
CJ TOTAL (II) | 3 170 887.00 | | 3 170 887.00 | 3 170 887.00 |
CO Grand total (0 to V) | 7 053 172.00 | 1 100 433.00 | 5 952 739.00 | 7 053 172.00 |
CU Other investments | 479 000.00 | | 479 000.00 | 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | -239 688.00 | | | -239 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 782.00 | | | 321 782.00 |
DL TOTAL (I) | 4 084 134.00 | | | 4 084 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 345.00 | | | 1 712 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 351.00 | | | 52 351.00 |
DX Trade payables and related accounts | 57 011.00 | | | 57 011.00 |
DY Tax and social security liabilities | 46 895.00 | | | 46 895.00 |
EC TOTAL (IV) | 1 868 605.00 | | | 1 868 605.00 |
EE Grand total (I to V) | 5 952 739.00 | | | 5 952 739.00 |
EG Accrued income and payables due within one year | 328 421.00 | | | 328 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 557.00 | | 80 557.00 | 80 557.00 |
FG Production sold - services | 255 157.00 | | 255 157.00 | 255 157.00 |
FJ Net sales | 335 715.00 | | 335 715.00 | 335 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 617.00 | |
FW Other purchases and external expenses | | | 160 521.00 | |
FX Taxes, duties, and similar payments | | | 132 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 546.00 | |
GF Total Operating Expenses (II) | | | 494 030.00 | |
GG - OPERATING RESULT (I - II) | | | -14 412.00 | |
GK Income from other securities and fixed asset receivables | | | 85 665.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 89 863.00 | |
GR Interest and similar expenses | | | 72 561.00 | |
GU Total financial expenses (VI) | | | 72 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 825.00 | | | 143 825.00 |
HA Exceptional income from management transactions | 13 244.00 | | | 13 244.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 813 244.00 | | | 1 813 244.00 |
HF Exceptional expenses on capital transactions | 1 447 209.00 | | | 1 447 209.00 |
HH Total exceptional expenses (VIII) | 1 447 209.00 | | | 1 447 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 034.00 | | | 366 034.00 |
HK Income tax | 47 141.00 | | | 47 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 724.00 | | | 2 382 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 941.00 | | | 2 060 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 782.00 | | | 321 782.00 |
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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 | 5 731 320.00 | | 151 414.00 | 5 731 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 158.00 | |
I4 DECREASES Grand Total | | 2 000 450.00 | 3 882 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000 450.00 | 3 224 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158 827.00 | | 65 748.00 | 5 158 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 493.00 | | 85 665.00 | 572 493.00 |
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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 | 1 456 751.00 | 200 546.00 | 556 865.00 | 1 456 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 751.00 | 200 546.00 | 556 865.00 | 1 456 751.00 |
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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 | 52 351.00 | 52 351.00 | | 52 351.00 |
8B Suppliers and Related Accounts | 57 011.00 | 57 011.00 | | 57 011.00 |
8E Income Taxes | 45 093.00 | 45 093.00 | | 45 093.00 |
UL Receivables related to investments | 179 158.00 | | 179 158.00 | 179 158.00 |
UX Other trade receivables | 10 816.00 | 10 816.00 | | 10 816.00 |
VB VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 712 269.00 | 172 086.00 | 652 825.00 | 1 712 269.00 |
VJ Loans taken out during the year | 15 089.00 | | | 15 089.00 |
VK Loans repaid during the year | 830 504.00 | | | 830 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 567.00 | 262 567.00 | | 262 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 440.00 | 292 281.00 | 179 158.00 | 471 440.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 605.00 | 328 421.00 | 652 825.00 | 1 868 605.00 |
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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 | 131 369.00 | | | 131 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 889.00 | | | 14 889.00 |
ST Other accounts | 56 130.00 | | | 56 130.00 |
YT Subcontracting | 89 501.00 | | | 89 501.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 961.00 | | | 132 961.00 |
YY Amount of VAT collected | 411 461.00 | | | 411 461.00 |
YZ Total deductible VAT on goods and services | 29 131.00 | | | 29 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 521.00 | | | 160 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
