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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 875.00 | | 153 875.00 | 153 875.00 |
AP Buildings | 931 011.00 | 118 944.00 | 812 067.00 | 931 011.00 |
AT Other tangible assets | 35 626.00 | 8 134.00 | 27 492.00 | 35 626.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 124 713.00 | 127 078.00 | 997 635.00 | 1 124 713.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 643.00 | | 58 643.00 | 58 643.00 |
CJ TOTAL (II) | 60 266.00 | | 60 266.00 | 60 266.00 |
CO Grand total (0 to V) | 1 184 980.00 | 127 078.00 | 1 057 902.00 | 1 184 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 701 661.00 | 696 699.00 | | 701 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 595.00 | 4 962.00 | | 6 595.00 |
DL TOTAL (I) | 712 829.00 | 706 234.00 | | 712 829.00 |
DU Loans and Debts from Credit Institutions (3) | 318 668.00 | 333 841.00 | | 318 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 847.00 | 20 638.00 | | 20 847.00 |
DX Trade payables and related accounts | 150.00 | 238.00 | | 150.00 |
DY Tax and social security liabilities | 4 797.00 | 3 691.00 | | 4 797.00 |
EA Other liabilities | 611.00 | 611.00 | | 611.00 |
EC TOTAL (IV) | 345 073.00 | 359 019.00 | | 345 073.00 |
EE Grand total (I to V) | 1 057 902.00 | 1 065 253.00 | | 1 057 902.00 |
EG Accrued income and payables due within one year | 41 829.00 | 40 351.00 | | 41 829.00 |
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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 | 82 070.00 | | 82 070.00 | 82 070.00 |
FJ Net sales | 82 070.00 | | 82 070.00 | 82 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 070.00 | |
FW Other purchases and external expenses | | | 15 723.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 104.00 | |
GF Total Operating Expenses (II) | | | 74 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 248.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 16 870.00 | | | 16 870.00 |
HH Total exceptional expenses (VIII) | 16 870.00 | | | 16 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | | | 3 130.00 |
HK Income tax | 1 164.00 | 217.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 577.00 | 76 024.00 | | 102 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 982.00 | 71 062.00 | | 95 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 595.00 | 4 962.00 | | 6 595.00 |
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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 | 1 065 820.00 | | 78 893.00 | 1 065 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 124 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 120 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 620.00 | | 78 893.00 | 1 061 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 80 104.00 | 50 104.00 | 3 130.00 | 80 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 104.00 | 50 104.00 | 3 130.00 | 80 104.00 |
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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 318 668.00 | 15 424.00 | 64 294.00 | 318 668.00 |
VI Group and Associates | 13 942.00 | 13 942.00 | | 13 942.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823.00 | 1 623.00 | 4 200.00 | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 073.00 | 41 829.00 | 64 294.00 | 345 073.00 |
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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 | 8 852.00 | 8 196.00 | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | 4 222.00 | | 1 853.00 |
ST Other accounts | 10 250.00 | 8 762.00 | | 10 250.00 |
XQ Rental, rental and co-ownership charges | 3 620.00 | | | 3 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 852.00 | 8 196.00 | | 8 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 723.00 | 12 984.00 | | 15 723.00 |
