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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 832.00 | | 198 832.00 | 198 832.00 |
AP Buildings | 958 411.00 | 935 589.00 | 22 821.00 | 958 411.00 |
AT Other tangible assets | 33 676.00 | 23 552.00 | 10 124.00 | 33 676.00 |
BJ TOTAL (I) | 1 190 918.00 | 959 141.00 | 231 777.00 | 1 190 918.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 58 468.00 | | 58 468.00 | 58 468.00 |
CD Marketable securities | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 302 747.00 | | 302 747.00 | 302 747.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 381 397.00 | | 381 397.00 | 381 397.00 |
CO Grand total (0 to V) | 1 572 315.00 | 959 141.00 | 613 174.00 | 1 572 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 240.00 | | | 153 240.00 |
DD Legal reserve (1) | 15 324.00 | | | 15 324.00 |
DG Other reserves | 728.00 | | | 728.00 |
DH Retained earnings | 104 301.00 | | | 104 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 517.00 | | | 233 517.00 |
DL TOTAL (I) | 507 110.00 | | | 507 110.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 772.00 | | | 95 772.00 |
DX Trade payables and related accounts | 421.00 | | | 421.00 |
DY Tax and social security liabilities | 1 853.00 | | | 1 853.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 106 064.00 | | | 106 064.00 |
EE Grand total (I to V) | 613 174.00 | | | 613 174.00 |
EG Accrued income and payables due within one year | 106 064.00 | | | 106 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 470 354.00 | | 470 354.00 | 470 354.00 |
FJ Net sales | 470 354.00 | | 470 354.00 | 470 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 850.00 | |
FR Total operating income (I) | | | 529 204.00 | |
FW Other purchases and external expenses | | | 36 084.00 | |
FX Taxes, duties, and similar payments | | | 93 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 132 463.00 | |
GG - OPERATING RESULT (I - II) | | | 396 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 731.00 | |
GO Net income from sales of marketable securities | | | 1 321.00 | |
GP Total financial income (V) | | | 7 052.00 | |
GR Interest and similar expenses | | | 586.00 | |
GT Net expenses on sales of marketable securities | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 57 899.00 | | | 57 899.00 |
HH Total exceptional expenses (VIII) | 57 899.00 | | | 57 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 899.00 | | | -57 899.00 |
HK Income tax | 106 404.00 | | | 106 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 256.00 | | | 536 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 739.00 | | | 302 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 517.00 | | | 233 517.00 |
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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 | 1 190 918.00 | | | 1 190 918.00 |
I4 DECREASES Grand Total | | | 1 190 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 918.00 | | | 1 190 918.00 |
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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 | 956 029.00 | 3 111.00 | | 956 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 029.00 | 3 111.00 | | 956 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
6T Receivables | 57 899.00 | | 57 899.00 | 57 899.00 |
7B Total provisions for depreciation | 57 899.00 | | 57 899.00 | 57 899.00 |
7C Grand total | 63 631.00 | | 63 630.00 | 63 631.00 |
UE of which provisions and reversals: - Operating | | | 57 899.00 | |
UG - Financial | | | 5 731.00 | |
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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 | 83 885.00 | 83 885.00 | | 83 885.00 |
8B Suppliers and Related Accounts | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 4 901.00 | | | 4 901.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 11 887.00 | 11 887.00 | | 11 887.00 |
VM Income taxes | 3 986.00 | | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 824.00 | | | 49 824.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 529.00 | 68 529.00 | | 68 529.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 064.00 | 106 064.00 | | 106 064.00 |
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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 | 93 268.00 | | | 93 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 967.00 | | | 22 967.00 |
ST Other accounts | 13 117.00 | | | 13 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 268.00 | | | 93 268.00 |
YY Amount of VAT collected | 83 915.00 | | | 83 915.00 |
YZ Total deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 084.00 | | | 36 084.00 |
