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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 | 90.00 | 90.00 | | 90.00 |
AN Land | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 774 265.00 | 414 768.00 | 359 497.00 | 774 265.00 |
AT Other tangible assets | 14 243.00 | 14 202.00 | 41.00 | 14 243.00 |
BJ TOTAL (I) | 803 691.00 | 429 060.00 | 374 631.00 | 803 691.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CD Marketable securities | 303 715.00 | | 303 715.00 | 303 715.00 |
CF Cash and cash equivalents | 197 776.00 | | 197 776.00 | 197 776.00 |
CJ TOTAL (II) | 511 831.00 | | 511 831.00 | 511 831.00 |
CO Grand total (0 to V) | 1 315 522.00 | 429 060.00 | 886 462.00 | 1 315 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 043.00 | | | 3 043.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 408 766.00 | | | 408 766.00 |
DH Retained earnings | 268 562.00 | | | 268 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 577.00 | | | 99 577.00 |
DL TOTAL (I) | 867 954.00 | | | 867 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | | | 12 954.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 18 508.00 | | | 18 508.00 |
EE Grand total (I to V) | 886 462.00 | | | 886 462.00 |
EG Accrued income and payables due within one year | 18 508.00 | | | 18 508.00 |
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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 | 118 543.00 | | 118 543.00 | 118 543.00 |
FJ Net sales | 118 543.00 | | 118 543.00 | 118 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 120 728.00 | |
FW Other purchases and external expenses | | | 63 517.00 | |
FX Taxes, duties, and similar payments | | | 28 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 103.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 127 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 172 000.00 | | | 172 000.00 |
HF Exceptional expenses on capital transactions | 29 697.00 | | | 29 697.00 |
HH Total exceptional expenses (VIII) | 29 697.00 | | | 29 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 303.00 | | | 142 303.00 |
HK Income tax | 39 306.00 | | | 39 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 711.00 | | | 295 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 134.00 | | | 196 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 577.00 | | | 99 577.00 |
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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 | 848 468.00 | | 51 849.00 | 848 468.00 |
I4 DECREASES Grand Total | | 96 627.00 | 803 691.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 627.00 | 803 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 378.00 | | 51 849.00 | 848 378.00 |
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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 | 460 888.00 | 35 103.00 | 66 930.00 | 460 888.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 797.00 | 35 103.00 | 66 930.00 | 460 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VI Group and Associates | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 508.00 | 18 508.00 | | 18 508.00 |
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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 | 28 473.00 | | | 28 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 260.00 | | | 21 260.00 |
ST Other accounts | 42 256.00 | | | 42 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 473.00 | | | 28 473.00 |
YY Amount of VAT collected | 8 065.00 | | | 8 065.00 |
YZ Total deductible VAT on goods and services | 2 800.00 | | | 2 800.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 517.00 | | | 63 517.00 |
