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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 418.00 | | 734 418.00 | 734 418.00 |
AP Buildings | 891 006.00 | 714 887.00 | 176 119.00 | 891 006.00 |
AV Fixed assets in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 653 451.00 | 714 887.00 | 938 565.00 | 1 653 451.00 |
BX Customers and related accounts | 193 567.00 | 121 842.00 | 71 724.00 | 193 567.00 |
BZ Other receivables | 6 467 245.00 | | 6 467 245.00 | 6 467 245.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 6 662 174.00 | 121 842.00 | 6 540 332.00 | 6 662 174.00 |
CO Grand total (0 to V) | 8 315 625.00 | 836 729.00 | 7 478 897.00 | 8 315 625.00 |
CR Shares due in more than one year | 158 147.00 | | | 158 147.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 115 110.00 | 4 115 110.00 | | 4 115 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 591.00 | 1 624 684.00 | | 454 591.00 |
DL TOTAL (I) | 4 611 624.00 | 5 781 718.00 | | 4 611 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 958.00 | 2 241 496.00 | | 2 459 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 704.00 | 38 622.00 | | 152 704.00 |
DX Trade payables and related accounts | 4 748.00 | 6 110.00 | | 4 748.00 |
DY Tax and social security liabilities | 129 528.00 | 41 132.00 | | 129 528.00 |
EA Other liabilities | 120 334.00 | 617 666.00 | | 120 334.00 |
EC TOTAL (IV) | 2 867 272.00 | 2 945 026.00 | | 2 867 272.00 |
EE Grand total (I to V) | 7 478 897.00 | 8 726 743.00 | | 7 478 897.00 |
EG Accrued income and payables due within one year | 1 569 888.00 | 1 230 698.00 | | 1 569 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 621.00 | | | 737 621.00 |
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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 | 260 228.00 | | 260 228.00 | 260 228.00 |
FJ Net sales | 260 228.00 | | 260 228.00 | 260 228.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 231.00 | |
FW Other purchases and external expenses | | | 30 148.00 | |
FX Taxes, duties, and similar payments | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 285.00 | |
GG - OPERATING RESULT (I - II) | | | 191 946.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 780.00 | |
GK Income from other securities and fixed asset receivables | | | 47 115.00 | |
GP Total financial income (V) | | | 156 895.00 | |
GR Interest and similar expenses | | | 41 115.00 | |
GU Total financial expenses (VI) | | | 41 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | 2 371 000.00 | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | 2 371 000.00 | | 440 000.00 |
HF Exceptional expenses on capital transactions | 172 800.00 | 467 600.00 | | 172 800.00 |
HH Total exceptional expenses (VIII) | 172 800.00 | 467 600.00 | | 172 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 200.00 | 1 903 401.00 | | 267 200.00 |
HK Income tax | 120 334.00 | 617 666.00 | | 120 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 126.00 | 2 912 595.00 | | 857 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 534.00 | 1 287 910.00 | | 402 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 591.00 | 1 624 684.00 | | 454 591.00 |
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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 | 1 826 251.00 | | | 1 826 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 888.00 | |
I4 DECREASES Grand Total | | 172 800.00 | 1 653 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 800.00 | 1 647 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 364.00 | | | 1 820 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888.00 | | | 5 888.00 |
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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 | 699 580.00 | 15 307.00 | | 699 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 580.00 | 15 307.00 | | 699 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 842.00 | | | 121 842.00 |
7B Total provisions for depreciation | 121 842.00 | | | 121 842.00 |
7C Grand total | 121 842.00 | | | 121 842.00 |
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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 | 39 541.00 | 39 541.00 | | 39 541.00 |
8B Suppliers and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 334.00 | 120 334.00 | | 120 334.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 35 419.00 | 35 419.00 | | 35 419.00 |
VA Doubtful or disputed receivables | 158 147.00 | | 158 147.00 | 158 147.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 6 466 454.00 | 6 466 454.00 | | 6 466 454.00 |
VG Loans with a maturity of up to one year at origin | 737 621.00 | 737 621.00 | | 737 621.00 |
VH Loans with a maturity of more than one year at origin | 1 722 337.00 | 424 953.00 | 401 329.00 | 1 722 337.00 |
VI Group and Associates | 113 163.00 | 113 163.00 | | 113 163.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662 051.00 | 6 503 506.00 | 158 545.00 | 6 662 051.00 |
VW VAT | 129 528.00 | 129 528.00 | | 129 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 272.00 | 1 569 888.00 | 401 329.00 | 2 867 272.00 |
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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 | 20 468.00 | 51 237.00 | | 20 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 762.00 | 3 619.00 | | 6 762.00 |
ST Other accounts | 22 373.00 | 31 774.00 | | 22 373.00 |
XQ Rental, rental and co-ownership charges | 1 013.00 | 1 013.00 | | 1 013.00 |
YW Business tax | 2 362.00 | 3 703.00 | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 830.00 | 54 940.00 | | 22 830.00 |
YY Amount of VAT collected | 140 044.00 | 95 105.00 | | 140 044.00 |
YZ Total deductible VAT on goods and services | 5 865.00 | 7 868.00 | | 5 865.00 |
ZE Dividends | 1 624 684.00 | | | 1 624 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 148.00 | 36 407.00 | | 30 148.00 |
