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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 055.00 | | 135 055.00 | 135 055.00 |
AP Buildings | 10 059.00 | 10 059.00 | | 10 059.00 |
AT Other tangible assets | 1 173 729.00 | 1 173 237.00 | 492.00 | 1 173 729.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 1 319 215.00 | 1 183 296.00 | 135 919.00 | 1 319 215.00 |
BX Customers and related accounts | 175 204.00 | 63 384.00 | 111 820.00 | 175 204.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CD Marketable securities | 616 237.00 | 256 762.00 | 359 475.00 | 616 237.00 |
CF Cash and cash equivalents | 26 357.00 | | 26 357.00 | 26 357.00 |
CJ TOTAL (II) | 837 323.00 | 320 146.00 | 517 177.00 | 837 323.00 |
CO Grand total (0 to V) | 2 156 538.00 | 1 503 442.00 | 653 096.00 | 2 156 538.00 |
CP Shares due in less than one year | 372.00 | | | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 104 392.00 | 201 329.00 | | 104 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 059.00 | 173 063.00 | | 154 059.00 |
DL TOTAL (I) | 313 696.00 | 429 637.00 | | 313 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 222.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 281.00 | 236 231.00 | | 289 281.00 |
DX Trade payables and related accounts | 8 029.00 | 44 834.00 | | 8 029.00 |
DY Tax and social security liabilities | 40 762.00 | 25 894.00 | | 40 762.00 |
EC TOTAL (IV) | 339 400.00 | 307 181.00 | | 339 400.00 |
EE Grand total (I to V) | 653 096.00 | 736 818.00 | | 653 096.00 |
EG Accrued income and payables due within one year | 339 400.00 | 307 181.00 | | 339 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328.00 | 222.00 | | 1 328.00 |
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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 | 414 674.00 | | 414 674.00 | 414 674.00 |
FJ Net sales | 414 674.00 | | 414 674.00 | 414 674.00 |
FR Total operating income (I) | | | 414 674.00 | |
FW Other purchases and external expenses | | | 89 874.00 | |
FX Taxes, duties, and similar payments | | | 42 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 384.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 197 676.00 | |
GG - OPERATING RESULT (I - II) | | | 216 998.00 | |
GL Other interest and similar income | | | 39 820.00 | |
GP Total financial income (V) | | | 39 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 938.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 36 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HK Income tax | 66 547.00 | 76 049.00 | | 66 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 494.00 | 462 956.00 | | 454 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 435.00 | 289 893.00 | | 300 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 059.00 | 173 063.00 | | 154 059.00 |
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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 | 1 319 215.00 | | | 1 319 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 1 319 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 843.00 | | | 1 318 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 1 181 007.00 | 2 289.00 | | 1 181 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 007.00 | 2 289.00 | | 1 181 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 384.00 | | |
6X Other provisions for depreciation | 220 825.00 | 35 938.00 | | 220 825.00 |
7B Total provisions for depreciation | 220 825.00 | 99 321.00 | | 220 825.00 |
7C Grand total | 220 825.00 | 99 321.00 | | 220 825.00 |
UE of which provisions and reversals: - Operating | | 63 384.00 | | |
UG - Financial | | 35 938.00 | | |
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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 | 107 345.00 | 107 345.00 | | 107 345.00 |
8B Suppliers and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 175 204.00 | | | 175 204.00 |
VB VAT | 8 241.00 | | | 8 241.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 181 937.00 | 181 937.00 | | 181 937.00 |
VM Income taxes | 9 501.00 | | | 9 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 102.00 | 195 102.00 | | 195 102.00 |
VW VAT | 40 762.00 | 40 762.00 | | 40 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 400.00 | 339 400.00 | | 339 400.00 |
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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 | 40 447.00 | 39 861.00 | | 40 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 151.00 | 16 011.00 | | 9 151.00 |
ST Other accounts | 26 617.00 | 76 025.00 | | 26 617.00 |
XQ Rental, rental and co-ownership charges | 54 107.00 | 61 897.00 | | 54 107.00 |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 113.00 | 41 498.00 | | 42 113.00 |
YY Amount of VAT collected | 82 935.00 | 85 057.00 | | 82 935.00 |
YZ Total deductible VAT on goods and services | 20 061.00 | 20 137.00 | | 20 061.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 874.00 | 153 932.00 | | 89 874.00 |
