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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 389 052.00 | 262 297.00 | 126 755.00 | 389 052.00 |
AP Buildings | 3 859 544.00 | 2 611 269.00 | 1 248 276.00 | 3 859 544.00 |
AT Other tangible assets | 16 897.00 | 7 339.00 | 9 558.00 | 16 897.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 346 070.00 | 2 880 905.00 | 1 465 165.00 | 4 346 070.00 |
BX Customers and related accounts | 87 261.00 | | 87 261.00 | 87 261.00 |
BZ Other receivables | 26 732.00 | | 26 732.00 | 26 732.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 545 271.00 | | 545 271.00 | 545 271.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 669 171.00 | | 669 171.00 | 669 171.00 |
CO Grand total (0 to V) | 5 015 241.00 | 2 880 905.00 | 2 134 336.00 | 5 015 241.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | | | 127 008.00 |
DD Legal reserve (1) | 16 130.00 | | | 16 130.00 |
DG Other reserves | 335 874.00 | | | 335 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 748.00 | | | 247 748.00 |
DL TOTAL (I) | 726 766.00 | | | 726 766.00 |
DU Loans and Debts from Credit Institutions (3) | 242 957.00 | | | 242 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 262.00 | | | 900 262.00 |
DX Trade payables and related accounts | 22 315.00 | | | 22 315.00 |
DY Tax and social security liabilities | 128 863.00 | | | 128 863.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EB Prepaid income (2) | 101 372.00 | | | 101 372.00 |
EC TOTAL (IV) | 1 407 570.00 | | | 1 407 570.00 |
EE Grand total (I to V) | 2 134 336.00 | | | 2 134 336.00 |
EG Accrued income and payables due within one year | 311 593.00 | | | 311 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 527 838.00 | | 527 838.00 | 527 838.00 |
FJ Net sales | 527 838.00 | | 527 838.00 | 527 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 564.00 | |
FW Other purchases and external expenses | | | 85 480.00 | |
FX Taxes, duties, and similar payments | | | 107 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 155.00 | |
GG - OPERATING RESULT (I - II) | | | 286 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 18 161.00 | |
GU Total financial expenses (VI) | | | 18 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 724.00 | | | 127 724.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | 70 991.00 | | | 70 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 064.00 | | | 706 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 316.00 | | | 458 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 748.00 | | | 247 748.00 |
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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 | 4 296 070.00 | | 50 000.00 | 4 296 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 576.00 | |
I4 DECREASES Grand Total | | | 4 346 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 265 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 494.00 | | | 4 265 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 576.00 | | 50 000.00 | 30 576.00 |
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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 | 2 705 144.00 | 175 761.00 | | 2 705 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 144.00 | 175 761.00 | | 2 705 144.00 |
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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 | 70 636.00 | | | 70 636.00 |
8B Suppliers and Related Accounts | 22 315.00 | 22 315.00 | | 22 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
8L Deferred income | 101 372.00 | 101 372.00 | | 101 372.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 87 261.00 | 87 261.00 | | 87 261.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VH Loans with a maturity of more than one year at origin | 242 957.00 | 47 242.00 | 161 338.00 | 242 957.00 |
VI Group and Associates | 829 626.00 | | 829 626.00 | 829 626.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 139 835.00 | | | 139 835.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 805.00 | 65 805.00 | | 65 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
VS Prepaid expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 899.00 | 123 823.00 | 80 076.00 | 203 899.00 |
VW VAT | 63 059.00 | 63 059.00 | | 63 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 570.00 | 311 593.00 | 990 965.00 | 1 407 570.00 |
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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 | 105 935.00 | | | 105 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397.00 | | | 1 397.00 |
ST Other accounts | 42 001.00 | | | 42 001.00 |
XQ Rental, rental and co-ownership charges | 15 221.00 | | | 15 221.00 |
YT Subcontracting | 26 862.00 | | | 26 862.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 913.00 | | | 107 913.00 |
YY Amount of VAT collected | 129 122.00 | | | 129 122.00 |
YZ Total deductible VAT on goods and services | 14 447.00 | | | 14 447.00 |
ZE Dividends | 211 630.00 | | | 211 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 480.00 | | | 85 480.00 |
