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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 487.00 | | 84 487.00 | 84 487.00 |
AP Buildings | 2 936 086.00 | 1 320 355.00 | 1 615 731.00 | 2 936 086.00 |
AT Other tangible assets | 10 496.00 | 4 934.00 | 5 562.00 | 10 496.00 |
BJ TOTAL (I) | 3 060 972.00 | 1 325 300.00 | 1 735 672.00 | 3 060 972.00 |
BV Advances and down payments on orders | 9 364.00 | | 9 364.00 | 9 364.00 |
BX Customers and related accounts | 140 144.00 | | 140 144.00 | 140 144.00 |
BZ Other receivables | 570 787.00 | | 570 787.00 | 570 787.00 |
CF Cash and cash equivalents | 189 046.00 | | 189 046.00 | 189 046.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 909 793.00 | | 909 793.00 | 909 793.00 |
CO Grand total (0 to V) | 3 970 765.00 | 1 325 300.00 | 2 645 465.00 | 3 970 765.00 |
CU Other investments | 29 892.00 | | 29 892.00 | 29 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | | | 44 320.00 |
DB Share, merger, contribution premiums, etc. | 40 509.00 | | | 40 509.00 |
DD Legal reserve (1) | 4 432.00 | | | 4 432.00 |
DG Other reserves | 1 526 448.00 | | | 1 526 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 833.00 | | | 74 833.00 |
DL TOTAL (I) | 1 690 542.00 | | | 1 690 542.00 |
DU Loans and Debts from Credit Institutions (3) | 659 803.00 | | | 659 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 416.00 | | | 255 416.00 |
DY Tax and social security liabilities | 39 665.00 | | | 39 665.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 954 923.00 | | | 954 923.00 |
EE Grand total (I to V) | 2 645 465.00 | | | 2 645 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 395 268.00 | |
FR Total operating income (I) | | | 395 268.00 | |
FW Other purchases and external expenses | | | 94 971.00 | |
FX Taxes, duties, and similar payments | | | 26 593.00 | |
FY Salaries and Wages | | | 9 264.00 | |
FZ Social Security Contributions | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 312 233.00 | |
GG - OPERATING RESULT (I - II) | | | 83 035.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 22 239.00 | |
GU Total financial expenses (VI) | | | 22 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 660.00 | | | 33 660.00 |
HD Total exceptional income (VII) | 33 660.00 | | | 33 660.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 503.00 | | | 33 503.00 |
HK Income tax | 22 280.00 | | | 22 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 742.00 | | | 431 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 909.00 | | | 356 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 833.00 | | | 74 833.00 |
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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 | 3 171 970.00 | 15 602.00 | | 3 171 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 600.00 | 29 892.00 | |
I4 DECREASES Grand Total | | 126 600.00 | 3 060 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 478.00 | 15 602.00 | | 3 015 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 492.00 | | | 156 492.00 |
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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 | 1 146 539.00 | 178 760.00 | | 1 146 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 539.00 | 178 760.00 | | 1 146 539.00 |
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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 | 29 259.00 | 29 259.00 | | 29 259.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8E Income Taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 140 144.00 | 140 144.00 | | 140 144.00 |
VH Loans with a maturity of more than one year at origin | 659 803.00 | 659 803.00 | | 659 803.00 |
VI Group and Associates | 226 157.00 | 226 157.00 | | 226 157.00 |
VK Loans repaid during the year | 153 964.00 | | | 153 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 787.00 | 570 787.00 | | 570 787.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 383.00 | 711 383.00 | | 711 383.00 |
VW VAT | 24 621.00 | 24 621.00 | | 24 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 923.00 | 954 923.00 | | 954 923.00 |
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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 | 26 593.00 | | | 26 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 289.00 | | | 57 289.00 |
ST Other accounts | 37 683.00 | | | 37 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 593.00 | | | 26 593.00 |
YY Amount of VAT collected | 18 941.00 | | | 18 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 971.00 | | | 94 971.00 |
