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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 745.00 | | 76 745.00 | 76 745.00 |
AP Buildings | 690 703.00 | 201 539.00 | 489 164.00 | 690 703.00 |
AT Other tangible assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BD Other fixed assets | 2 379 377.00 | 299 512.00 | 2 079 865.00 | 2 379 377.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 3 150 921.00 | 504 017.00 | 2 646 904.00 | 3 150 921.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 60 573.00 | | 60 573.00 | 60 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 223.00 | | 412 223.00 | 412 223.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 474 444.00 | | 474 444.00 | 474 444.00 |
CO Grand total (0 to V) | 3 625 365.00 | 504 017.00 | 3 121 348.00 | 3 625 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 2 407 659.00 | 1 857 356.00 | | 2 407 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 860.00 | 550 303.00 | | 411 860.00 |
DL TOTAL (I) | 2 969 119.00 | 2 557 259.00 | | 2 969 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 286 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 325.00 | 35 667.00 | | 46 325.00 |
DW Advances and down payments received on current orders | 9 090.00 | 6 394.00 | | 9 090.00 |
DX Trade payables and related accounts | 2 548.00 | 3 306.00 | | 2 548.00 |
DY Tax and social security liabilities | 74 678.00 | 127 717.00 | | 74 678.00 |
EA Other liabilities | 16 589.00 | 24 239.00 | | 16 589.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 152 229.00 | 487 160.00 | | 152 229.00 |
EE Grand total (I to V) | 3 121 348.00 | 3 044 419.00 | | 3 121 348.00 |
EG Accrued income and payables due within one year | 152 229.00 | 238 862.00 | | 152 229.00 |
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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 | 140 075.00 | | 140 075.00 | 140 075.00 |
FJ Net sales | 140 075.00 | | 140 075.00 | 140 075.00 |
FR Total operating income (I) | | | 140 075.00 | |
FW Other purchases and external expenses | | | 70 234.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 897.00 | |
GE Other Expenses | | | 52 465.00 | |
GF Total Operating Expenses (II) | | | 149 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 15 850.00 | |
GL Other interest and similar income | | | 101 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 250.00 | |
GP Total financial income (V) | | | 426 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 512.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 301 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 000.00 | 1 450 000.00 | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | 1 450 000.00 | | 490 000.00 |
HF Exceptional expenses on capital transactions | 21 809.00 | 503 227.00 | | 21 809.00 |
HH Total exceptional expenses (VIII) | 21 809.00 | 503 227.00 | | 21 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 191.00 | 946 773.00 | | 468 191.00 |
HK Income tax | 156 117.00 | 227 717.00 | | 156 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 768.00 | 1 700 181.00 | | 1 056 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 908.00 | 1 149 878.00 | | 644 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 860.00 | 550 303.00 | | 411 860.00 |
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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 | 2 975 368.00 | | 247 102.00 | 2 975 368.00 |
I3 DECREASES Total Financial Fixed Assets | 106.00 | | 2 380 507.00 | 106.00 |
I4 DECREASES Grand Total | 106.00 | 71 443.00 | 3 150 921.00 | 106.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 443.00 | 770 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 857.00 | | | 841 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 511.00 | | 247 102.00 | 2 133 511.00 |
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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 | 234 243.00 | 19 897.00 | 49 634.00 | 234 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 243.00 | 19 897.00 | 49 634.00 | 234 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 325 250.00 | 299 512.00 | 325 251.00 | 325 250.00 |
7B Total provisions for depreciation | 325 250.00 | 299 512.00 | 325 251.00 | 325 250.00 |
7C Grand total | 325 250.00 | 299 512.00 | 325 251.00 | 325 250.00 |
UG - Financial | | 299 512.00 | 325 250.00 | |
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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 | 19 326.00 | 19 326.00 | | 19 326.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8E Income Taxes | 73 655.00 | 73 655.00 | | 73 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 26 999.00 | 26 999.00 | | 26 999.00 |
VK Loans repaid during the year | 286 632.00 | | | 286 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 233.00 | 60 233.00 | | 60 233.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 351.00 | 62 221.00 | 1 130.00 | 63 351.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 139.00 | 143 139.00 | | 143 139.00 |
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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 | 6 410.00 | 13 937.00 | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 952.00 | 47 473.00 | | 58 952.00 |
ST Other accounts | 11 255.00 | 14 915.00 | | 11 255.00 |
XQ Rental, rental and co-ownership charges | 27.00 | 28.00 | | 27.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 867.00 | 14 389.00 | | 6 867.00 |
YY Amount of VAT collected | 28 015.00 | 36 838.00 | | 28 015.00 |
YZ Total deductible VAT on goods and services | 12 020.00 | 9 677.00 | | 12 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 234.00 | 62 416.00 | | 70 234.00 |
