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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 980.00 | | 310 980.00 | 310 980.00 |
AP Buildings | 1 115 414.00 | 398 042.00 | 717 372.00 | 1 115 414.00 |
AT Other tangible assets | 212 129.00 | 189 276.00 | 22 853.00 | 212 129.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 639 538.00 | 587 318.00 | 1 052 220.00 | 1 639 538.00 |
BX Customers and related accounts | 33 286.00 | | 33 286.00 | 33 286.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 92 027.00 | | 92 027.00 | 92 027.00 |
CO Grand total (0 to V) | 1 731 565.00 | 587 318.00 | 1 144 247.00 | 1 731 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 802 473.00 | 651 569.00 | | 802 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 579.00 | 210 904.00 | | 219 579.00 |
DL TOTAL (I) | 1 072 360.00 | 912 782.00 | | 1 072 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55 742.00 | | |
DX Trade payables and related accounts | 12 929.00 | 16 889.00 | | 12 929.00 |
DY Tax and social security liabilities | 12 851.00 | 17 189.00 | | 12 851.00 |
EA Other liabilities | 9 348.00 | 3 196.00 | | 9 348.00 |
EB Prepaid income (2) | 36 759.00 | 36 706.00 | | 36 759.00 |
EC TOTAL (IV) | 71 887.00 | 256 462.00 | | 71 887.00 |
EE Grand total (I to V) | 1 144 247.00 | 1 169 243.00 | | 1 144 247.00 |
EG Accrued income and payables due within one year | 71 887.00 | 256 462.00 | | 71 887.00 |
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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 | 439 997.00 | | 439 997.00 | 439 997.00 |
FJ Net sales | 439 997.00 | | 439 997.00 | 439 997.00 |
FR Total operating income (I) | | | 439 997.00 | |
FW Other purchases and external expenses | | | 13 207.00 | |
FX Taxes, duties, and similar payments | | | 54 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 139.00 | |
GF Total Operating Expenses (II) | | | 122 328.00 | |
GG - OPERATING RESULT (I - II) | | | 317 669.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 273.00 | | |
HK Income tax | 96 356.00 | 95 426.00 | | 96 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 001.00 | 437 825.00 | | 440 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 422.00 | 226 920.00 | | 220 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 579.00 | 210 904.00 | | 219 579.00 |
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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 | 1 639 538.00 | | | 1 639 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 1 639 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 523.00 | | | 1 638 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 533 179.00 | 54 139.00 | | 533 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 179.00 | 54 139.00 | | 533 179.00 |
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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 | 12 929.00 | 12 929.00 | | 12 929.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
8L Deferred income | 36 759.00 | 36 759.00 | | 36 759.00 |
UX Other trade receivables | 33 286.00 | | | 33 286.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VK Loans repaid during the year | 126 739.00 | | | 126 739.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 021.00 | 40 021.00 | | 40 021.00 |
VW VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 887.00 | 71 887.00 | | 71 887.00 |
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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 | 52 630.00 | 51 774.00 | | 52 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | 2 306.00 | | 5 990.00 |
ST Other accounts | 6 937.00 | 8 317.00 | | 6 937.00 |
XQ Rental, rental and co-ownership charges | 280.00 | 822.00 | | 280.00 |
YW Business tax | 2 352.00 | 2 276.00 | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 982.00 | 54 050.00 | | 54 982.00 |
YY Amount of VAT collected | 88 966.00 | 84 288.00 | | 88 966.00 |
YZ Total deductible VAT on goods and services | 778.00 | 1 917.00 | | 778.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 207.00 | 11 445.00 | | 13 207.00 |
