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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 2 831 321.00 | 741 604.00 | 2 089 717.00 | 2 831 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 087 671.00 | 741 604.00 | 2 346 067.00 | 3 087 671.00 |
BX Customers and related accounts | 16 731.00 | | 16 731.00 | 16 731.00 |
BZ Other receivables | 50 444.00 | | 50 444.00 | 50 444.00 |
CF Cash and cash equivalents | 105 406.00 | | 105 406.00 | 105 406.00 |
CJ TOTAL (II) | 172 582.00 | | 172 582.00 | 172 582.00 |
CO Grand total (0 to V) | 3 260 253.00 | 741 604.00 | 2 518 649.00 | 3 260 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 785.00 | 20 000.00 | | 21 785.00 |
DG Other reserves | 389 652.00 | 389 652.00 | | 389 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 115.00 | 12 585.00 | | 84 115.00 |
DJ Investment subsidies | 70 417.00 | | | 70 417.00 |
DL TOTAL (I) | 1 021 970.00 | 878 237.00 | | 1 021 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 147.00 | 1 009 879.00 | | 1 196 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 410.00 | 231 000.00 | | 202 410.00 |
DX Trade payables and related accounts | 50 038.00 | 195 784.00 | | 50 038.00 |
DY Tax and social security liabilities | 42 585.00 | 15 350.00 | | 42 585.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 496 679.00 | 1 452 013.00 | | 1 496 679.00 |
EE Grand total (I to V) | 2 518 649.00 | 2 330 250.00 | | 2 518 649.00 |
EG Accrued income and payables due within one year | 332 872.00 | 497 768.00 | | 332 872.00 |
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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 | 195 286.00 | | 195 286.00 | 195 286.00 |
FJ Net sales | 195 286.00 | | 195 286.00 | 195 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 410.00 | |
FW Other purchases and external expenses | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 22 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 136.00 | |
GG - OPERATING RESULT (I - II) | | | 115 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 124.00 | 15 573.00 | | 20 124.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -25 000.00 | | 4 583.00 |
HK Income tax | 24 362.00 | 2 221.00 | | 24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 993.00 | 110 355.00 | | 219 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 877.00 | 97 770.00 | | 135 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 115.00 | 12 585.00 | | 84 115.00 |
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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 | 2 574 279.00 | | 1 069 334.00 | 2 574 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 555 942.00 | 3 087 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 942.00 | 3 087 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 929.00 | | 1 069 334.00 | 2 573 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 676 400.00 | 75 016.00 | 9 812.00 | 676 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 400.00 | 75 016.00 | 9 812.00 | 676 400.00 |
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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 | 52 410.00 | | | 52 410.00 |
8B Suppliers and Related Accounts | 50 038.00 | 50 038.00 | | 50 038.00 |
8E Income Taxes | 22 697.00 | 22 697.00 | | 22 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 16 731.00 | 16 731.00 | | 16 731.00 |
VB VAT | 50 444.00 | 50 444.00 | | 50 444.00 |
VH Loans with a maturity of more than one year at origin | 1 196 147.00 | 84 750.00 | 351 108.00 | 1 196 147.00 |
VI Group and Associates | 150 504.00 | 150 504.00 | | 150 504.00 |
VJ Loans taken out during the year | 223 100.00 | | | 223 100.00 |
VK Loans repaid during the year | 25 640.00 | | | 25 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 525.00 | 67 175.00 | 350.00 | 67 525.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 679.00 | 332 872.00 | 351 108.00 | 1 496 679.00 |
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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 | 21 732.00 | 22 342.00 | | 21 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | 5 359.00 | | 1 300.00 |
ST Other accounts | 1 668.00 | 11 805.00 | | 1 668.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 523.00 | | |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 151.00 | 22 342.00 | | 22 151.00 |
YY Amount of VAT collected | 42 908.00 | 22 771.00 | | 42 908.00 |
YZ Total deductible VAT on goods and services | 3 098.00 | 9 198.00 | | 3 098.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 968.00 | 18 687.00 | | 2 968.00 |
