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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 599 361.00 | | 599 361.00 | 599 361.00 |
AP Buildings | 2 968 194.00 | 570 189.00 | 2 398 006.00 | 2 968 194.00 |
AT Other tangible assets | 5 914.00 | 5 199.00 | 716.00 | 5 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 3 576 566.00 | 575 387.00 | 3 001 179.00 | 3 576 566.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 39 467.00 | | 39 467.00 | 39 467.00 |
CF Cash and cash equivalents | 48 595.00 | | 48 595.00 | 48 595.00 |
CJ TOTAL (II) | 93 321.00 | | 93 321.00 | 93 321.00 |
CO Grand total (0 to V) | 3 669 887.00 | 575 387.00 | 3 094 500.00 | 3 669 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 187.00 | 20 187.00 | | 20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 255.00 | 180 399.00 | | 330 255.00 |
DL TOTAL (I) | 358 827.00 | 208 971.00 | | 358 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 942.00 | 2 299 129.00 | | 2 184 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 427.00 | 453 195.00 | | 525 427.00 |
DX Trade payables and related accounts | 5 025.00 | 201 742.00 | | 5 025.00 |
DY Tax and social security liabilities | 20 278.00 | 770.00 | | 20 278.00 |
EC TOTAL (IV) | 2 735 673.00 | 2 954 835.00 | | 2 735 673.00 |
EE Grand total (I to V) | 3 094 500.00 | 3 163 806.00 | | 3 094 500.00 |
EG Accrued income and payables due within one year | 2 735 673.00 | 2 954 835.00 | | 2 735 673.00 |
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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 | 513 222.00 | | 513 222.00 | 513 222.00 |
FJ Net sales | 513 222.00 | | 513 222.00 | 513 222.00 |
FQ Other income | | | 82 775.00 | |
FR Total operating income (I) | | | 595 997.00 | |
FW Other purchases and external expenses | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 63 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 934.00 | |
GF Total Operating Expenses (II) | | | 224 345.00 | |
GG - OPERATING RESULT (I - II) | | | 371 652.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 41 418.00 | |
GU Total financial expenses (VI) | | | 41 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 103 087.00 | | |
HH Total exceptional expenses (VIII) | | 103 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 018.00 | 513 612.00 | | 596 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 763.00 | 333 214.00 | | 265 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 255.00 | 180 399.00 | | 330 255.00 |
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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 | 2 600 001.00 | | 976 565.00 | 2 600 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 3 576 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 573 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 925.00 | | 976 544.00 | 2 596 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 21.00 | 3 076.00 |
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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 | 448 453.00 | 126 934.00 | | 448 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 453.00 | 126 934.00 | | 448 453.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8B Suppliers and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 5 260.00 | 5 260.00 | | 5 260.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 37 476.00 | 37 476.00 | | 37 476.00 |
VG Loans with a maturity of up to one year at origin | 2 184 942.00 | 2 184 942.00 | | 2 184 942.00 |
VI Group and Associates | 521 931.00 | 521 931.00 | | 521 931.00 |
VJ Loans taken out during the year | 1 116.00 | | | 1 116.00 |
VK Loans repaid during the year | 115 303.00 | | | 115 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 823.00 | 47 823.00 | | 47 823.00 |
VW VAT | 19 764.00 | 19 764.00 | | 19 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 673.00 | 2 735 673.00 | | 2 735 673.00 |
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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 | 62 306.00 | 60 289.00 | | 62 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | 8 399.00 | | 3 710.00 |
ST Other accounts | 4 158.00 | 7 413.00 | | 4 158.00 |
XQ Rental, rental and co-ownership charges | 26 024.00 | 19 293.00 | | 26 024.00 |
YR Real estate leasing commitment | | 1.00 | | |
YW Business tax | 1 214.00 | 665.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 520.00 | 60 954.00 | | 63 520.00 |
YY Amount of VAT collected | 99 044.00 | 99 619.00 | | 99 044.00 |
YZ Total deductible VAT on goods and services | 113 083.00 | | | 113 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 891.00 | 35 105.00 | | 33 891.00 |
