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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 051.00 | 4 051.00 | | 4 051.00 |
AN Land | 39 241.00 | | 39 241.00 | 39 241.00 |
AP Buildings | 353 182.00 | 232 018.00 | 121 164.00 | 353 182.00 |
AT Other tangible assets | 18 926.00 | 18 924.00 | 3.00 | 18 926.00 |
BD Other fixed assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
BJ TOTAL (I) | 444 344.00 | 254 993.00 | 189 352.00 | 444 344.00 |
BX Customers and related accounts | 13 553.00 | | 13 553.00 | 13 553.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 32 959.00 | | 32 959.00 | 32 959.00 |
CO Grand total (0 to V) | 477 303.00 | 254 993.00 | 222 310.00 | 477 303.00 |
CP Shares due in less than one year | 11 934.00 | | | 11 934.00 |
CU Other investments | 15 173.00 | | 15 173.00 | 15 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 95 341.00 | 72 887.00 | | 95 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 749.00 | 82 454.00 | | 79 749.00 |
DL TOTAL (I) | 220 190.00 | 200 441.00 | | 220 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 884.00 | | |
DX Trade payables and related accounts | 832.00 | 861.00 | | 832.00 |
DY Tax and social security liabilities | 1 288.00 | 17 910.00 | | 1 288.00 |
EC TOTAL (IV) | 2 120.00 | 49 705.00 | | 2 120.00 |
EE Grand total (I to V) | 222 310.00 | 250 146.00 | | 222 310.00 |
EG Accrued income and payables due within one year | 2 120.00 | 49 705.00 | | 2 120.00 |
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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 | 123 008.00 | | 123 008.00 | 123 008.00 |
FJ Net sales | 123 008.00 | | 123 008.00 | 123 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 009.00 | |
FW Other purchases and external expenses | | | 41 614.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 634.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 74 851.00 | |
GG - OPERATING RESULT (I - II) | | | 48 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 378.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 9 737.00 | 15 682.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 386.00 | 160 202.00 | | 164 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 638.00 | 77 747.00 | | 84 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 749.00 | 82 454.00 | | 79 749.00 |
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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 | 446 449.00 | | | 446 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 28 944.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 444 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051.00 | | | 4 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 349.00 | | | 411 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 049.00 | | | 31 049.00 |
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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 | 234 359.00 | 20 634.00 | | 234 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 308.00 | 20 634.00 | | 230 308.00 |
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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 | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 11 934.00 | 11 934.00 | | 11 934.00 |
UX Other trade receivables | 13 553.00 | | | 13 553.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VM Income taxes | 2 026.00 | | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 303.00 | 30 303.00 | | 30 303.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120.00 | 2 120.00 | | 2 120.00 |
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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 | 12 143.00 | 11 892.00 | | 12 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 994.00 | 2 360.00 | | 2 994.00 |
ST Other accounts | 853.00 | 2 268.00 | | 853.00 |
XQ Rental, rental and co-ownership charges | 37 767.00 | 23 626.00 | | 37 767.00 |
YW Business tax | 440.00 | 435.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | 12 327.00 | | 12 583.00 |
YY Amount of VAT collected | 15 901.00 | 16 394.00 | | 15 901.00 |
YZ Total deductible VAT on goods and services | 7 060.00 | 3 436.00 | | 7 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 614.00 | 28 255.00 | | 41 614.00 |
