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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 380.00 | | 49 380.00 | 49 380.00 |
AP Buildings | 491 636.00 | 488 988.00 | 2 647.00 | 491 636.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 541 320.00 | 488 988.00 | 52 332.00 | 541 320.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 64 486.00 | | 64 486.00 | 64 486.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 93 213.00 | | 93 213.00 | 93 213.00 |
CO Grand total (0 to V) | 634 533.00 | 488 988.00 | 145 544.00 | 634 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 120.00 | | 3 120.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 25 910.00 | 778.00 | | 25 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 554.00 | 58 631.00 | | 69 554.00 |
DL TOTAL (I) | 98 895.00 | 62 842.00 | | 98 895.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 66.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | 22 304.00 | | 22 465.00 |
DX Trade payables and related accounts | 8 783.00 | 10 170.00 | | 8 783.00 |
DY Tax and social security liabilities | 8 097.00 | 11 614.00 | | 8 097.00 |
EA Other liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 46 649.00 | 44 154.00 | | 46 649.00 |
EE Grand total (I to V) | 145 544.00 | 106 996.00 | | 145 544.00 |
EG Accrued income and payables due within one year | 24 345.00 | 21 850.00 | | 24 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 66.00 | | 101.00 |
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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 | 140 176.00 | | 140 176.00 | 140 176.00 |
FJ Net sales | 140 176.00 | | 140 176.00 | 140 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 176.00 | |
FW Other purchases and external expenses | | | 27 922.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 43 282.00 | |
GG - OPERATING RESULT (I - II) | | | 96 894.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -119.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 5 763.00 | | | 5 763.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | | | -3 298.00 |
HK Income tax | 24 311.00 | 18 833.00 | | 24 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 944.00 | 140 605.00 | | 142 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 390.00 | 81 974.00 | | 73 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 554.00 | 58 631.00 | | 69 554.00 |
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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 | 595 779.00 | | | 595 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 54 459.00 | 541 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 459.00 | 541 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 474.00 | | | 595 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 535 173.00 | 8 275.00 | 54 459.00 | 535 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 173.00 | 8 275.00 | 54 459.00 | 535 173.00 |
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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 | 22 304.00 | | | 22 304.00 |
8B Suppliers and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VC Group and associates | 56 261.00 | | | 56 261.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 7 203.00 | | | 7 203.00 |
VS Prepaid expenses | 4 183.00 | | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 669.00 | 71 669.00 | | 71 669.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 649.00 | 24 345.00 | | 46 649.00 |
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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 | 12 703.00 | 12 906.00 | | 12 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | 6 379.00 | | 8 750.00 |
ST Other accounts | 19 172.00 | 25 373.00 | | 19 172.00 |
XQ Rental, rental and co-ownership charges | | 12 207.00 | | |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 848.00 | 12 906.00 | | 12 848.00 |
YY Amount of VAT collected | 28 535.00 | 28 118.00 | | 28 535.00 |
YZ Total deductible VAT on goods and services | 4 732.00 | 4 274.00 | | 4 732.00 |
ZE Dividends | 33 500.00 | | | 33 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 922.00 | 43 959.00 | | 27 922.00 |
