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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 001.00 | | 66 001.00 | 66 001.00 |
AP Buildings | 954 612.00 | 698 360.00 | 256 252.00 | 954 612.00 |
AT Other tangible assets | 536.00 | 536.00 | | 536.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 1 026 930.00 | 698 896.00 | 328 034.00 | 1 026 930.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CD Marketable securities | 277 340.00 | | 277 340.00 | 277 340.00 |
CF Cash and cash equivalents | 673 979.00 | | 673 979.00 | 673 979.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 961 437.00 | | 961 437.00 | 961 437.00 |
CO Grand total (0 to V) | 1 988 368.00 | 698 896.00 | 1 289 472.00 | 1 988 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DC Revaluation differences | 1 139.00 | | | 1 139.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 165 575.00 | | | 165 575.00 |
DH Retained earnings | 495 782.00 | | | 495 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 624.00 | | | 271 624.00 |
DL TOTAL (I) | 1 187 121.00 | | | 1 187 121.00 |
DU Loans and Debts from Credit Institutions (3) | 17 985.00 | | | 17 985.00 |
DX Trade payables and related accounts | 13 300.00 | | | 13 300.00 |
DY Tax and social security liabilities | 69 409.00 | | | 69 409.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 102 351.00 | | | 102 351.00 |
EE Grand total (I to V) | 1 289 472.00 | | | 1 289 472.00 |
EG Accrued income and payables due within one year | 92 538.00 | | | 92 538.00 |
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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 | 460 394.00 | | 460 394.00 | 460 394.00 |
FJ Net sales | 460 394.00 | | 460 394.00 | 460 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 395.00 | |
FW Other purchases and external expenses | | | 50 180.00 | |
FX Taxes, duties, and similar payments | | | 82 769.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 418.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 197 109.00 | |
GG - OPERATING RESULT (I - II) | | | 263 286.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 17 299.00 | | | 17 299.00 |
HH Total exceptional expenses (VIII) | 17 299.00 | | | 17 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 701.00 | | | 152 701.00 |
HK Income tax | 146 496.00 | | | 146 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 072.00 | | | 633 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 448.00 | | | 361 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 624.00 | | | 271 624.00 |
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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 | 1 108 694.00 | | 254.00 | 1 108 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | 82 018.00 | 1 026 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 018.00 | 1 021 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 166.00 | | | 1 103 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | 254.00 | 5 528.00 |
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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 | 732 196.00 | 31 418.00 | 64 718.00 | 732 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 196.00 | 31 418.00 | 64 718.00 | 732 196.00 |
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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8E Income Taxes | 60 684.00 | 60 684.00 | | 60 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 5 782.00 | | | 5 782.00 |
UX Other trade receivables | 3 824.00 | | | 3 824.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VH Loans with a maturity of more than one year at origin | 17 985.00 | 8 173.00 | 9 812.00 | 17 985.00 |
VK Loans repaid during the year | 7 959.00 | | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 899.00 | 10 118.00 | 5 782.00 | 15 899.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 351.00 | 92 538.00 | 9 812.00 | 102 351.00 |
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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 | 82 373.00 | | | 82 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 479.00 | | | 26 479.00 |
ST Other accounts | 9 380.00 | | | 9 380.00 |
XQ Rental, rental and co-ownership charges | 14 321.00 | | | 14 321.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 769.00 | | | 82 769.00 |
YY Amount of VAT collected | 88 612.00 | | | 88 612.00 |
YZ Total deductible VAT on goods and services | 6 030.00 | | | 6 030.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 180.00 | | | 50 180.00 |
