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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 492.00 | | 2 283 492.00 | 2 283 492.00 |
AP Buildings | 11 365 889.00 | 8 365 962.00 | 2 999 927.00 | 11 365 889.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 488.00 | 252.00 | 741.00 |
AV Fixed assets in progress | 30 990.00 | | 30 990.00 | 30 990.00 |
BJ TOTAL (I) | 13 681 113.00 | 8 366 451.00 | 5 314 662.00 | 13 681 113.00 |
BX Customers and related accounts | 37 075.00 | | 37 075.00 | 37 075.00 |
BZ Other receivables | 839 653.00 | | 839 653.00 | 839 653.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 882 549.00 | | 882 549.00 | 882 549.00 |
CO Grand total (0 to V) | 14 563 662.00 | 8 366 451.00 | 6 197 211.00 | 14 563 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 635 070.00 | 1 209 719.00 | | 1 635 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 654.00 | 1 314 136.00 | | 1 187 654.00 |
DK Regulated provisions | 362 334.00 | 352 621.00 | | 362 334.00 |
DL TOTAL (I) | 3 186 818.00 | 2 878 236.00 | | 3 186 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 585.00 | 2 271 833.00 | | 2 141 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 595.00 | 619 982.00 | | 637 595.00 |
DX Trade payables and related accounts | 103 348.00 | 93 130.00 | | 103 348.00 |
DY Tax and social security liabilities | 146.00 | 3 661.00 | | 146.00 |
DZ Fixed asset liabilities and related accounts | | 9 064.00 | | |
EA Other liabilities | 114 929.00 | 144 087.00 | | 114 929.00 |
EB Prepaid income (2) | 12 790.00 | 14 313.00 | | 12 790.00 |
EC TOTAL (IV) | 3 010 393.00 | 3 156 069.00 | | 3 010 393.00 |
EE Grand total (I to V) | 6 197 211.00 | 6 034 306.00 | | 6 197 211.00 |
EG Accrued income and payables due within one year | 479 812.00 | 426 464.00 | | 479 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141 584.00 | 8 724.00 | | 2 141 584.00 |
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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 | 3 023 180.00 | | 3 023 180.00 | 3 023 180.00 |
FJ Net sales | 3 023 180.00 | | 3 023 180.00 | 3 023 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 023 182.00 | |
FW Other purchases and external expenses | | | 318 553.00 | |
FX Taxes, duties, and similar payments | | | 333 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 159.00 | |
GE Other Expenses | | | 473 810.00 | |
GF Total Operating Expenses (II) | | | 1 341 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 334.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 30 258.00 | |
GU Total financial expenses (VI) | | | 30 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 075.00 | |
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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 |
HB Exceptional income from capital transactions | 9 063.00 | | | 9 063.00 |
HC Reversals of provisions and transfers of expenses | 23 832.00 | 23 825.00 | | 23 832.00 |
HD Total exceptional income (VII) | 32 896.00 | 23 825.00 | | 32 896.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 9 063.00 | 6 146.00 | | 9 063.00 |
HG Exceptional depreciation and provisions | 33 545.00 | 34 659.00 | | 33 545.00 |
HH Total exceptional expenses (VIII) | 42 609.00 | 40 820.00 | | 42 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 713.00 | -16 994.00 | | -9 713.00 |
HK Income tax | 453 708.00 | 568 670.00 | | 453 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 078.00 | 2 816 943.00 | | 3 056 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 425.00 | 1 502 806.00 | | 1 868 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 653.00 | 1 314 136.00 | | 1 187 653.00 |
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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 | 13 643 765.00 | | 116 807.00 | 13 643 765.00 |
I4 DECREASES Grand Total | | 79 458.00 | 13 681 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 458.00 | 13 681 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 643 765.00 | | 116 807.00 | 13 643 765.00 |
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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 | 8 150 292.00 | 216 159.00 | | 8 150 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150 292.00 | 216 159.00 | | 8 150 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352 621.00 | 33 546.00 | 23 833.00 | 352 621.00 |
7C Grand total | 352 621.00 | 33 546.00 | 23 833.00 | 352 621.00 |
UJ - Exceptional | | 33 546.00 | 23 833.00 | |
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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 | 637 594.00 | | | 637 594.00 |
8B Suppliers and Related Accounts | 103 348.00 | 103 348.00 | | 103 348.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 928.00 | 114 928.00 | | 114 928.00 |
8L Deferred income | 12 790.00 | 1 522.00 | 6 088.00 | 12 790.00 |
UX Other trade receivables | 37 075.00 | 37 075.00 | | 37 075.00 |
VB VAT | 34 157.00 | 34 157.00 | | 34 157.00 |
VC Group and associates | 805 496.00 | 805 496.00 | | 805 496.00 |
VH Loans with a maturity of more than one year at origin | 2 141 584.00 | 259 868.00 | 837 722.00 | 2 141 584.00 |
VJ Loans taken out during the year | 17 612.00 | | | 17 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 729.00 | 876 729.00 | | 876 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 393.00 | 479 815.00 | 843 810.00 | 3 010 393.00 |
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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 | 302 274.00 | 245 454.00 | | 302 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 321.00 | 354 965.00 | | 256 321.00 |
ST Other accounts | 40 872.00 | 24 648.00 | | 40 872.00 |
XQ Rental, rental and co-ownership charges | 21 359.00 | 18 247.00 | | 21 359.00 |
YW Business tax | 31 051.00 | 10 940.00 | | 31 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 325.00 | 256 394.00 | | 333 325.00 |
YY Amount of VAT collected | 485 637.00 | 504 581.00 | | 485 637.00 |
YZ Total deductible VAT on goods and services | 73 099.00 | 72 138.00 | | 73 099.00 |
ZE Dividends | 888 785.00 | | | 888 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 553.00 | 397 862.00 | | 318 553.00 |
