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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 29 334.00 | 150 000.00 | 179 334.00 |
AP Buildings | 1 569 138.00 | 1 138 646.00 | 430 492.00 | 1 569 138.00 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BD Other fixed assets | 1 049 039.00 | | 1 049 039.00 | 1 049 039.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 374 049.00 | 1 168 979.00 | 2 205 070.00 | 3 374 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CD Marketable securities | 80 326.00 | | 80 326.00 | 80 326.00 |
CF Cash and cash equivalents | 1 101 735.00 | | 1 101 735.00 | 1 101 735.00 |
CJ TOTAL (II) | 1 185 502.00 | | 1 185 502.00 | 1 185 502.00 |
CO Grand total (0 to V) | 4 559 552.00 | 1 168 979.00 | 3 390 572.00 | 4 559 552.00 |
CU Other investments | 475 539.00 | | 475 539.00 | 475 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 560 281.00 | 560 281.00 | | 560 281.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 1 893 877.00 | 2 006 251.00 | | 1 893 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 173.00 | 7 625.00 | | 269 173.00 |
DL TOTAL (I) | 3 385 831.00 | 3 236 658.00 | | 3 385 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 088.00 | 2 040.00 | | 2 088.00 |
DY Tax and social security liabilities | 2 608.00 | 200 460.00 | | 2 608.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 4 741.00 | 222 500.00 | | 4 741.00 |
EE Grand total (I to V) | 3 390 572.00 | 3 459 157.00 | | 3 390 572.00 |
EG Accrued income and payables due within one year | 4 741.00 | | | 4 741.00 |
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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 | 40 371.00 | | 40 371.00 | 40 371.00 |
FJ Net sales | 40 371.00 | | 40 371.00 | 40 371.00 |
FR Total operating income (I) | | | 40 371.00 | |
FW Other purchases and external expenses | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GF Total Operating Expenses (II) | | | 36 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 250.00 | |
GL Other interest and similar income | | | 26 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 527.00 | |
GP Total financial income (V) | | | 276 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 142 384.00 | 855.00 | | 142 384.00 |
HD Total exceptional income (VII) | 142 384.00 | 855.00 | | 142 384.00 |
HF Exceptional expenses on capital transactions | 147 911.00 | | | 147 911.00 |
HH Total exceptional expenses (VIII) | 147 911.00 | | | 147 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | 855.00 | | -5 527.00 |
HK Income tax | 5 935.00 | 4 827.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 743.00 | 54 648.00 | | 459 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 569.00 | 47 023.00 | | 190 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 173.00 | 7 625.00 | | 269 173.00 |
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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 | 3 516 001.00 | | 201 760.00 | 3 516 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 712.00 | 1 624 578.00 | |
I4 DECREASES Grand Total | | 343 712.00 | 3 374 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 471.00 | | | 1 749 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 530.00 | | 201 760.00 | 1 766 530.00 |
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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 | 1 144 928.00 | 24 051.00 | | 1 144 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 928.00 | 24 051.00 | | 1 144 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 527.00 | | 5 527.00 | 5 527.00 |
7C Grand total | 5 527.00 | | 5 527.00 | 5 527.00 |
UG - Financial | | | 5 527.00 | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 441.00 | 3 441.00 | 100 000.00 | 103 441.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741.00 | 4 741.00 | | 4 741.00 |
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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 | 10 421.00 | 10 477.00 | | 10 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 1 697.00 | | 1 800.00 |
ST Other accounts | 80.00 | 77.00 | | 80.00 |
YW Business tax | 371.00 | 367.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | 10 844.00 | | 10 792.00 |
YY Amount of VAT collected | 8 074.00 | 5 595.00 | | 8 074.00 |
YZ Total deductible VAT on goods and services | 346.00 | 277.00 | | 346.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880.00 | 1 774.00 | | 1 880.00 |
