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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 699.00 | 51 304.00 | 162 395.00 | 213 699.00 |
AP Buildings | 735 040.00 | 499 309.00 | 235 730.00 | 735 040.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 1 374.00 | 1 374.00 | | 1 374.00 |
BD Other fixed assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 961 922.00 | 559 487.00 | 402 434.00 | 961 922.00 |
BX Customers and related accounts | 19 681.00 | | 19 681.00 | 19 681.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 111 215.00 | | 111 215.00 | 111 215.00 |
CJ TOTAL (II) | 131 293.00 | | 131 293.00 | 131 293.00 |
CO Grand total (0 to V) | 1 093 216.00 | 559 487.00 | 533 728.00 | 1 093 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 581.00 | | | 103 581.00 |
DD Legal reserve (1) | 14 722.00 | | | 14 722.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 656.00 | | | 318 656.00 |
DK Regulated provisions | 1 645.00 | | | 1 645.00 |
DL TOTAL (I) | 438 608.00 | | | 438 608.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 95 087.00 | | | 95 087.00 |
EC TOTAL (IV) | 95 119.00 | | | 95 119.00 |
EE Grand total (I to V) | 533 728.00 | | | 533 728.00 |
EG Accrued income and payables due within one year | 95 119.00 | | | 95 119.00 |
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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 | 57 364.00 | | 57 364.00 | 57 364.00 |
FJ Net sales | 57 364.00 | | 57 364.00 | 57 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 480.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 929.00 | | | 10 929.00 |
HB Exceptional income from capital transactions | 467 331.00 | | | 467 331.00 |
HD Total exceptional income (VII) | 467 331.00 | | | 467 331.00 |
HF Exceptional expenses on capital transactions | 36 518.00 | | | 36 518.00 |
HH Total exceptional expenses (VIII) | 36 518.00 | | | 36 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 812.00 | | | 430 812.00 |
HK Income tax | 108 926.00 | | | 108 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 999.00 | | | 553 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 342.00 | | | 235 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 656.00 | | | 318 656.00 |
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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 | 1 039 496.00 | | | 1 039 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | 77 574.00 | 961 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 574.00 | 957 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 188.00 | | | 1 035 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 564 923.00 | 35 620.00 | 41 055.00 | 564 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 923.00 | 35 620.00 | 41 055.00 | 564 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 645.00 | | | 1 645.00 |
6E on fixed assets – tangible | 18 184.00 | | 18 184.00 | 18 184.00 |
7B Total provisions for depreciation | 18 184.00 | | 18 184.00 | 18 184.00 |
7C Grand total | 19 829.00 | | 18 184.00 | 19 829.00 |
UE of which provisions and reversals: - Operating | | | 18 184.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 95 087.00 | 95 087.00 | | 95 087.00 |
UX Other trade receivables | 19 681.00 | | | 19 681.00 |
VB VAT | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 077.00 | 20 077.00 | | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 119.00 | 95 119.00 | | 95 119.00 |
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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 | 10 929.00 | | | 10 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 569.00 | | | 39 569.00 |
ST Other accounts | 3 092.00 | | | 3 092.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | | | 11 612.00 |
YY Amount of VAT collected | 104 976.00 | | | 104 976.00 |
YZ Total deductible VAT on goods and services | 6 228.00 | | | 6 228.00 |
ZE Dividends | 507 975.00 | | | 507 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 662.00 | | | 42 662.00 |
