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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 390.00 | | 332 390.00 | 332 390.00 |
AP Buildings | 3 301 094.00 | 2 807 845.00 | 493 249.00 | 3 301 094.00 |
AT Other tangible assets | 24 749.00 | 12 643.00 | 12 106.00 | 24 749.00 |
BJ TOTAL (I) | 5 822 483.00 | 2 820 488.00 | 3 001 996.00 | 5 822 483.00 |
BX Customers and related accounts | 31 870.00 | | 31 870.00 | 31 870.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 537 516.00 | | 537 516.00 | 537 516.00 |
CJ TOTAL (II) | 569 506.00 | | 569 506.00 | 569 506.00 |
CO Grand total (0 to V) | 6 391 989.00 | 2 820 488.00 | 3 571 501.00 | 6 391 989.00 |
CU Other investments | 2 164 251.00 | | 2 164 251.00 | 2 164 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 594 053.00 | | | 2 594 053.00 |
DD Legal reserve (1) | 259 405.00 | | | 259 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 086.00 | | | 167 086.00 |
DK Regulated provisions | 350 351.00 | | | 350 351.00 |
DL TOTAL (I) | 3 370 895.00 | | | 3 370 895.00 |
DU Loans and Debts from Credit Institutions (3) | 128 811.00 | | | 128 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 763.00 | | | 65 763.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 200 606.00 | | | 200 606.00 |
EE Grand total (I to V) | 3 571 501.00 | | | 3 571 501.00 |
EG Accrued income and payables due within one year | 91 639.00 | | | 91 639.00 |
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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 | 268 058.00 | | 268 058.00 | 268 058.00 |
FJ Net sales | 268 058.00 | | 268 058.00 | 268 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 440.00 | |
FW Other purchases and external expenses | | | 600.00 | |
FX Taxes, duties, and similar payments | | | 114 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 335.00 | |
GF Total Operating Expenses (II) | | | 190 605.00 | |
GG - OPERATING RESULT (I - II) | | | 187 835.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 474.00 | | | 45 474.00 |
HD Total exceptional income (VII) | 45 474.00 | | | 45 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 474.00 | | | 45 474.00 |
HK Income tax | 64 978.00 | | | 64 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 914.00 | | | 423 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 827.00 | | | 256 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 086.00 | | | 167 086.00 |
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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 | 5 822 483.00 | | | 5 822 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 251.00 | |
I4 DECREASES Grand Total | | | 5 822 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 233.00 | | | 3 658 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 251.00 | | | 2 164 251.00 |
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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 | 2 745 153.00 | 75 335.00 | | 2 745 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 153.00 | 75 335.00 | | 2 745 153.00 |
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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 | 395 825.00 | | 45 474.00 | 395 825.00 |
7C Grand total | 395 825.00 | | 45 474.00 | 395 825.00 |
UJ - Exceptional | | | 45 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 31 870.00 | 31 870.00 | | 31 870.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 128 811.00 | 19 844.00 | 81 250.00 | 128 811.00 |
VI Group and Associates | 65 763.00 | 65 763.00 | | 65 763.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 990.00 | 31 990.00 | | 31 990.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 606.00 | 91 639.00 | 81 250.00 | 200 606.00 |
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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 | 110 381.00 | | | 110 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
YW Business tax | 4 289.00 | | | 4 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 670.00 | | | 114 670.00 |
YY Amount of VAT collected | 75 688.00 | | | 75 688.00 |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZE Dividends | 628 773.00 | | | 628 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600.00 | | | 600.00 |
