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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 545.00 | 73 930.00 | 302 615.00 | 376 545.00 |
AP Buildings | 760 805.00 | 276 121.00 | 484 684.00 | 760 805.00 |
AT Other tangible assets | 141 221.00 | 65 897.00 | 75 323.00 | 141 221.00 |
BJ TOTAL (I) | 1 278 570.00 | 415 948.00 | 862 622.00 | 1 278 570.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 33 862.00 | | 33 862.00 | 33 862.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 37 183.00 | | 37 183.00 | 37 183.00 |
CO Grand total (0 to V) | 1 315 753.00 | 415 948.00 | 899 804.00 | 1 315 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 12 042.00 | 10 883.00 | | 12 042.00 |
DG Other reserves | 88 057.00 | 66 040.00 | | 88 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | 23 176.00 | | 23 007.00 |
DL TOTAL (I) | 743 107.00 | 720 099.00 | | 743 107.00 |
DU Loans and Debts from Credit Institutions (3) | 112 093.00 | 157 811.00 | | 112 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 195.00 | 54 340.00 | | 36 195.00 |
DW Advances and down payments received on current orders | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 5 537.00 | 6 598.00 | | 5 537.00 |
DY Tax and social security liabilities | 1 379.00 | 1 796.00 | | 1 379.00 |
EA Other liabilities | | 1 204.00 | | |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 156 698.00 | 221 750.00 | | 156 698.00 |
EE Grand total (I to V) | 899 804.00 | 941 849.00 | | 899 804.00 |
EG Accrued income and payables due within one year | 90 064.00 | 109 753.00 | | 90 064.00 |
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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 | 104 338.00 | | 104 338.00 | 104 338.00 |
FJ Net sales | 104 338.00 | | 104 338.00 | 104 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 909.00 | |
FW Other purchases and external expenses | | | 25 972.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 429.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 193.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 49.00 | 50.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 50.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -45.00 | | -47.00 |
HK Income tax | 8 295.00 | 9 013.00 | | 8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 912.00 | 108 986.00 | | 107 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 904.00 | 85 810.00 | | 84 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 007.00 | 23 176.00 | | 23 007.00 |
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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 | 1 267 597.00 | | 10 973.00 | 1 267 597.00 |
I4 DECREASES Grand Total | | | 1 278 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 597.00 | | 10 973.00 | 1 267 597.00 |
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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 | 371 758.00 | 44 190.00 | | 371 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 758.00 | 44 190.00 | | 371 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 619.00 | 2 509.00 | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984.00 | 964.00 | | 984.00 |
ST Other accounts | 17 636.00 | 17 748.00 | | 17 636.00 |
XQ Rental, rental and co-ownership charges | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 7 349.00 | 7 299.00 | | 7 349.00 |
YW Business tax | 698.00 | 688.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | 3 197.00 | | 3 317.00 |
YY Amount of VAT collected | 21 593.00 | 21 942.00 | | 21 593.00 |
YZ Total deductible VAT on goods and services | 4 359.00 | 4 518.00 | | 4 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 972.00 | 26 014.00 | | 25 972.00 |
