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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 054 834.00 | | 1 054 834.00 | 1 054 834.00 |
AP Buildings | 1 354 285.00 | 1 223 839.00 | 130 446.00 | 1 354 285.00 |
AT Other tangible assets | 52 941.00 | | 52 941.00 | 52 941.00 |
AV Fixed assets in progress | 1 023 155.00 | | 1 023 155.00 | 1 023 155.00 |
BJ TOTAL (I) | 3 717 442.00 | 1 223 839.00 | 2 493 603.00 | 3 717 442.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 1 562 181.00 | | 1 562 181.00 | 1 562 181.00 |
CF Cash and cash equivalents | 128 710.00 | | 128 710.00 | 128 710.00 |
CJ TOTAL (II) | 1 691 759.00 | | 1 691 759.00 | 1 691 759.00 |
CO Grand total (0 to V) | 5 409 201.00 | 1 223 839.00 | 4 185 362.00 | 5 409 201.00 |
CU Other investments | 224 602.00 | | 224 602.00 | 224 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 492.00 | | | 1 492.00 |
DG Other reserves | 1 556 468.00 | | | 1 556 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 932.00 | | | 209 932.00 |
DL TOTAL (I) | 2 867 892.00 | | | 2 867 892.00 |
DU Loans and Debts from Credit Institutions (3) | 836 131.00 | | | 836 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 902.00 | | | 295 902.00 |
DX Trade payables and related accounts | 75 608.00 | | | 75 608.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
DZ Fixed asset liabilities and related accounts | 79 994.00 | | | 79 994.00 |
EA Other liabilities | 29 702.00 | | | 29 702.00 |
EC TOTAL (IV) | 1 317 469.00 | | | 1 317 469.00 |
EE Grand total (I to V) | 4 185 362.00 | | | 4 185 362.00 |
EG Accrued income and payables due within one year | 561 215.00 | | | 561 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 215 287.00 | | 215 287.00 | 215 287.00 |
FJ Net sales | 215 287.00 | | 215 287.00 | 215 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 597.00 | |
FW Other purchases and external expenses | | | 335 168.00 | |
FX Taxes, duties, and similar payments | | | 77 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 035.00 | |
GG - OPERATING RESULT (I - II) | | | -30 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 988.00 | |
GP Total financial income (V) | | | 255 988.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 308.00 | | | 188 308.00 |
HE Exceptional expenses on management operations | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 030.00 | | | -8 030.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 585.00 | | | 659 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 653.00 | | | 449 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 932.00 | | | 209 932.00 |
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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 | 2 761 558.00 | | 955 884.00 | 2 761 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 602.00 | |
I4 DECREASES Grand Total | | | 3 717 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 332.00 | | 955 884.00 | 2 529 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 602.00 | | | 224 602.00 |
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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 | 1 202 791.00 | 21 047.00 | | 1 202 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 791.00 | 21 047.00 | | 1 202 791.00 |
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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 | 76 044.00 | | | 76 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 664.00 | | | 35 664.00 |
ST Other accounts | 231 495.00 | | | 231 495.00 |
YT Subcontracting | 68 008.00 | | | 68 008.00 |
YW Business tax | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 818.00 | | | 77 818.00 |
YY Amount of VAT collected | 43 740.00 | | | 43 740.00 |
YZ Total deductible VAT on goods and services | 194 075.00 | | | 194 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 168.00 | | | 335 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
