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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 180.00 | | 170 180.00 | 170 180.00 |
AP Buildings | 2 819 354.00 | 670 457.00 | 2 148 897.00 | 2 819 354.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 989 764.00 | 670 457.00 | 2 319 307.00 | 2 989 764.00 |
BX Customers and related accounts | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 109 154.00 | | 109 154.00 | 109 154.00 |
CJ TOTAL (II) | 114 212.00 | | 114 212.00 | 114 212.00 |
CO Grand total (0 to V) | 3 103 976.00 | 670 457.00 | 2 433 519.00 | 3 103 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 729 310.00 | | | 729 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 519.00 | | | 101 519.00 |
DL TOTAL (I) | 839 629.00 | | | 839 629.00 |
DU Loans and Debts from Credit Institutions (3) | 687 612.00 | | | 687 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 360.00 | | | 550 360.00 |
DX Trade payables and related accounts | 355 919.00 | | | 355 919.00 |
EC TOTAL (IV) | 1 593 891.00 | | | 1 593 891.00 |
EE Grand total (I to V) | 2 433 519.00 | | | 2 433 519.00 |
EG Accrued income and payables due within one year | 469 503.00 | | | 469 503.00 |
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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 | 296 153.00 | | 296 153.00 | 296 153.00 |
FJ Net sales | 296 153.00 | | 296 153.00 | 296 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 626.00 | |
FR Total operating income (I) | | | 307 779.00 | |
FW Other purchases and external expenses | | | 64 853.00 | |
FX Taxes, duties, and similar payments | | | 24 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 733.00 | |
GE Other Expenses | | | 43 201.00 | |
GF Total Operating Expenses (II) | | | 205 208.00 | |
GG - OPERATING RESULT (I - II) | | | 102 571.00 | |
GR Interest and similar expenses | | | 43 410.00 | |
GU Total financial expenses (VI) | | | 43 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 626.00 | | | 11 626.00 |
A4 Equity method investments | 43 200.00 | | | 43 200.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 179 774.00 | | | 179 774.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 97 012.00 | | | 97 012.00 |
HH Total exceptional expenses (VIII) | 97 138.00 | | | 97 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 635.00 | | | 82 635.00 |
HK Income tax | 40 277.00 | | | 40 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 552.00 | | | 487 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 034.00 | | | 386 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 519.00 | | | 101 519.00 |
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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 | 3 101 531.00 | | | 3 101 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 111 767.00 | 2 989 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 767.00 | 2 989 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 301.00 | | | 3 101 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 612 479.00 | 72 733.00 | 14 755.00 | 612 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 479.00 | 72 733.00 | 14 755.00 | 612 479.00 |
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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 | 18 525.00 | 18 525.00 | | 18 525.00 |
8B Suppliers and Related Accounts | 355 919.00 | 355 919.00 | | 355 919.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 5 059.00 | | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 687 612.00 | -436 776.00 | 656 714.00 | 687 612.00 |
VI Group and Associates | 531 835.00 | 531 835.00 | | 531 835.00 |
VK Loans repaid during the year | 352 973.00 | | | 352 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289.00 | 5 059.00 | 230.00 | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 891.00 | 469 503.00 | 656 714.00 | 1 593 891.00 |
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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 | 24 158.00 | | | 24 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 434.00 | | | 27 434.00 |
ST Other accounts | 34 038.00 | | | 34 038.00 |
XQ Rental, rental and co-ownership charges | 3 382.00 | | | 3 382.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 421.00 | | | 24 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 853.00 | | | 64 853.00 |
