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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352 500.00 | | 352 500.00 | 352 500.00 |
AP Buildings | 2 013 089.00 | 1 014 521.00 | 998 567.00 | 2 013 089.00 |
AR Technical installations, industrial equipment and tools | 87 648.00 | 63 788.00 | 23 860.00 | 87 648.00 |
AT Other tangible assets | 80 405.00 | 68 196.00 | 12 210.00 | 80 405.00 |
BJ TOTAL (I) | 2 533 718.00 | 1 146 505.00 | 1 387 213.00 | 2 533 718.00 |
BX Customers and related accounts | 95 027.00 | | 95 027.00 | 95 027.00 |
BZ Other receivables | 174 502.00 | | 174 502.00 | 174 502.00 |
CF Cash and cash equivalents | 31 150.00 | | 31 150.00 | 31 150.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 304 961.00 | | 304 961.00 | 304 961.00 |
CO Grand total (0 to V) | 2 838 680.00 | 1 146 505.00 | 1 692 175.00 | 2 838 680.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 149 150.00 | 149 150.00 | | 149 150.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 715 324.00 | 760 604.00 | | 715 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 916.00 | 62 321.00 | | 59 916.00 |
DL TOTAL (I) | 972 983.00 | 1 020 667.00 | | 972 983.00 |
DU Loans and Debts from Credit Institutions (3) | 611 956.00 | 758 133.00 | | 611 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DX Trade payables and related accounts | 5 417.00 | 12 270.00 | | 5 417.00 |
DY Tax and social security liabilities | 18 991.00 | 2 347.00 | | 18 991.00 |
EA Other liabilities | 25 500.00 | 25 500.00 | | 25 500.00 |
EB Prepaid income (2) | 57 097.00 | | | 57 097.00 |
EC TOTAL (IV) | 719 192.00 | 798 481.00 | | 719 192.00 |
EE Grand total (I to V) | 1 692 175.00 | 1 819 148.00 | | 1 692 175.00 |
EG Accrued income and payables due within one year | 243 252.00 | 186 827.00 | | 243 252.00 |
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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 | 152 827.00 | 72 226.00 | 225 054.00 | 152 827.00 |
FJ Net sales | 152 827.00 | 72 226.00 | 225 054.00 | 152 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 669.00 | |
FR Total operating income (I) | | | 251 723.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 34 545.00 | |
FX Taxes, duties, and similar payments | | | 27 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 799.00 | |
GF Total Operating Expenses (II) | | | 170 608.00 | |
GG - OPERATING RESULT (I - II) | | | 81 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 669.00 | 29 484.00 | | 26 669.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HK Income tax | 15 638.00 | 11 258.00 | | 15 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 375.00 | 252 187.00 | | 253 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 458.00 | 189 866.00 | | 193 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 916.00 | 62 321.00 | | 59 916.00 |
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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 | 2 533 718.00 | | | 2 533 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 533 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 642.00 | | | 2 533 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 037 706.00 | 108 799.00 | | 1 037 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 706.00 | 108 799.00 | | 1 037 706.00 |
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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 | 8.00 | | | 8.00 |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
8L Deferred income | 57 097.00 | 57 097.00 | | 57 097.00 |
UX Other trade receivables | 95 027.00 | 95 027.00 | | 95 027.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 173 599.00 | 173 599.00 | | 173 599.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 611 654.00 | 135 713.00 | 475 941.00 | 611 654.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 146 100.00 | | | 146 100.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 811.00 | 273 811.00 | | 273 811.00 |
VW VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 192.00 | 243 252.00 | 475 941.00 | 719 192.00 |
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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 | 26 669.00 | 26 496.00 | | 26 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | 9 932.00 | | 10 111.00 |
ST Other accounts | 19 499.00 | 19 911.00 | | 19 499.00 |
XQ Rental, rental and co-ownership charges | 4 934.00 | 4 608.00 | | 4 934.00 |
YW Business tax | 595.00 | 595.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 264.00 | 27 091.00 | | 27 264.00 |
YY Amount of VAT collected | 65 192.00 | 45 965.00 | | 65 192.00 |
YZ Total deductible VAT on goods and services | 15 481.00 | 5 257.00 | | 15 481.00 |
ZE Dividends | 107 601.00 | | | 107 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 545.00 | 34 450.00 | | 34 545.00 |
