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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 869.00 | 8 250.00 | 267 619.00 | 275 869.00 |
AP Buildings | 550 512.00 | 343 776.00 | 206 735.00 | 550 512.00 |
AT Other tangible assets | 99 466.00 | 86 797.00 | 12 669.00 | 99 466.00 |
BJ TOTAL (I) | 975 746.00 | 438 824.00 | 536 923.00 | 975 746.00 |
BZ Other receivables | 967 972.00 | | 967 972.00 | 967 972.00 |
CD Marketable securities | 893 017.00 | | 893 017.00 | 893 017.00 |
CF Cash and cash equivalents | 113 016.00 | | 113 016.00 | 113 016.00 |
CJ TOTAL (II) | 1 974 005.00 | | 1 974 005.00 | 1 974 005.00 |
CO Grand total (0 to V) | 2 949 751.00 | 438 824.00 | 2 510 927.00 | 2 949 751.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 401.00 | 6 401.00 | | 6 401.00 |
DB Share, merger, contribution premiums, etc. | 1 938 328.00 | 1 938 328.00 | | 1 938 328.00 |
DH Retained earnings | 482 657.00 | 446 094.00 | | 482 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | 36 563.00 | | 45 096.00 |
DL TOTAL (I) | 2 472 482.00 | 2 427 386.00 | | 2 472 482.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 4 973.00 | | 440.00 |
DX Trade payables and related accounts | 10 066.00 | 5 386.00 | | 10 066.00 |
DY Tax and social security liabilities | 5 923.00 | 1 617.00 | | 5 923.00 |
EA Other liabilities | 21 900.00 | 21 900.00 | | 21 900.00 |
EC TOTAL (IV) | 38 445.00 | 33 993.00 | | 38 445.00 |
EE Grand total (I to V) | 2 510 927.00 | 2 461 379.00 | | 2 510 927.00 |
EG Accrued income and payables due within one year | 38 445.00 | 33 993.00 | | 38 445.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FR Total operating income (I) | | | 105 600.00 | |
FW Other purchases and external expenses | | | 8 600.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 332.00 | |
GF Total Operating Expenses (II) | | | 70 652.00 | |
GG - OPERATING RESULT (I - II) | | | 34 948.00 | |
GL Other interest and similar income | | | 22 213.00 | |
GP Total financial income (V) | | | 22 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 065.00 | 7 799.00 | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 813.00 | 114 416.00 | | 127 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 717.00 | 77 853.00 | | 82 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 096.00 | 36 563.00 | | 45 096.00 |
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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 | 969 340.00 | | 6 407.00 | 969 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 900.00 | |
I4 DECREASES Grand Total | | | 975 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 440.00 | | 6 407.00 | 919 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 900.00 | | | 49 900.00 |
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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 | 407 492.00 | 31 332.00 | | 407 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 492.00 | 31 332.00 | | 407 492.00 |
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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 | 10 066.00 | 10 066.00 | | 10 066.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 967 061.00 | | | 967 061.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 972.00 | 967 972.00 | | 967 972.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 445.00 | 38 445.00 | | 38 445.00 |
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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 | 5 749.00 | 5 765.00 | | 5 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | 92.00 | | 1 131.00 |
ST Other accounts | 4 270.00 | 5 139.00 | | 4 270.00 |
YT Subcontracting | 3 200.00 | 3 200.00 | | 3 200.00 |
YW Business tax | 971.00 | 560.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 720.00 | 6 325.00 | | 6 720.00 |
YY Amount of VAT collected | 21 120.00 | 20 400.00 | | 21 120.00 |
YZ Total deductible VAT on goods and services | 1 874.00 | 1 348.00 | | 1 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 600.00 | 8 431.00 | | 8 600.00 |
