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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 140 033.00 | 642 819.00 | 3 497 214.00 | 4 140 033.00 |
AP Buildings | 113 215.00 | 57 840.00 | 55 375.00 | 113 215.00 |
AT Other tangible assets | 29 507.00 | 27 634.00 | 1 873.00 | 29 507.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 282 804.00 | 728 293.00 | 4 554 511.00 | 5 282 804.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 114 882.00 | | 114 882.00 | 114 882.00 |
BZ Other receivables | 30 575.00 | | 30 575.00 | 30 575.00 |
CF Cash and cash equivalents | 818 557.00 | | 818 557.00 | 818 557.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 976 867.00 | | 976 867.00 | 976 867.00 |
CO Grand total (0 to V) | 6 259 671.00 | 728 293.00 | 5 531 378.00 | 6 259 671.00 |
CP Shares due in less than one year | 1 000 049.00 | | | 1 000 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 200 000.00 | | | 5 200 000.00 |
DH Retained earnings | 72 535.00 | 4 979 018.00 | | 72 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 871.00 | 293 517.00 | | 20 871.00 |
DL TOTAL (I) | 5 302 553.00 | 5 281 682.00 | | 5 302 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 761.00 | 37 575.00 | | 9 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 849.00 | 117 005.00 | | 119 849.00 |
DX Trade payables and related accounts | 13 093.00 | 12 689.00 | | 13 093.00 |
DY Tax and social security liabilities | 29 154.00 | 88 800.00 | | 29 154.00 |
EB Prepaid income (2) | 56 968.00 | 50 144.00 | | 56 968.00 |
EC TOTAL (IV) | 228 825.00 | 306 213.00 | | 228 825.00 |
EE Grand total (I to V) | 5 531 378.00 | 5 587 895.00 | | 5 531 378.00 |
EG Accrued income and payables due within one year | 175 241.00 | 222 570.00 | | 175 241.00 |
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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 | | 404 461.00 | 404 461.00 | |
FJ Net sales | | 404 461.00 | 404 461.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 910.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 113 979.00 | |
FX Taxes, duties, and similar payments | | | 51 859.00 | |
FY Salaries and Wages | | | 49 740.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 572.00 | | |
HA Exceptional income from management transactions | | 228 623.00 | | |
HB Exceptional income from capital transactions | | 112 500.00 | | |
HD Total exceptional income (VII) | | 341 123.00 | | |
HE Exceptional expenses on management operations | 280.00 | 2 301.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 15.00 | 69 206.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 295.00 | 71 507.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 269 617.00 | | -295.00 |
HK Income tax | 3 683.00 | 107 263.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 410.00 | 848 135.00 | | 407 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 539.00 | 554 618.00 | | 386 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 871.00 | 293 517.00 | | 20 871.00 |
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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 | 5 272 342.00 | | 20 498.00 | 5 272 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 049.00 | |
I4 DECREASES Grand Total | | 10 037.00 | 5 282 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 037.00 | 4 282 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 293.00 | | 20 498.00 | 4 272 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 049.00 | | | 1 000 049.00 |
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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 | 581 977.00 | 147 088.00 | 772.00 | 581 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 977.00 | 147 088.00 | 772.00 | 581 977.00 |
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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 | 66 265.00 | 66 265.00 | | 66 265.00 |
8B Suppliers and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8L Deferred income | 56 968.00 | 56 968.00 | | 56 968.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 114 882.00 | 114 882.00 | | 114 882.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 9 761.00 | 9 761.00 | | 9 761.00 |
VI Group and Associates | 53 584.00 | | 53 584.00 | 53 584.00 |
VK Loans repaid during the year | 27 789.00 | | | 27 789.00 |
VM Income taxes | 26 821.00 | 26 821.00 | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 359.00 | 1 154 359.00 | | 1 154 359.00 |
VW VAT | 22 170.00 | 22 170.00 | | 22 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 825.00 | 175 241.00 | 53 584.00 | 228 825.00 |
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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 | 50 738.00 | 50 978.00 | | 50 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 315.00 | 19 536.00 | | 21 315.00 |
ST Other accounts | 41 901.00 | 45 256.00 | | 41 901.00 |
XQ Rental, rental and co-ownership charges | 50 763.00 | 41 575.00 | | 50 763.00 |
YW Business tax | 1 121.00 | 1 123.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 859.00 | 52 101.00 | | 51 859.00 |
YY Amount of VAT collected | 52 484.00 | 102 148.00 | | 52 484.00 |
YZ Total deductible VAT on goods and services | 13 027.00 | 12 957.00 | | 13 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 979.00 | 106 367.00 | | 113 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
