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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 66.00 | 177.00 | 244.00 |
AN Land | 49 380.00 | | 49 380.00 | 49 380.00 |
AP Buildings | 582 136.00 | 498 776.00 | 83 360.00 | 582 136.00 |
AT Other tangible assets | 1 051.00 | 274.00 | 777.00 | 1 051.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 633 115.00 | 499 116.00 | 133 999.00 | 633 115.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 86 161.00 | | 86 161.00 | 86 161.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 424.00 | | 93 424.00 | 93 424.00 |
CO Grand total (0 to V) | 726 539.00 | 499 116.00 | 227 423.00 | 726 539.00 |
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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 | 30 463.00 | 25 910.00 | | 30 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 024.00 | 69 554.00 | | 77 024.00 |
DL TOTAL (I) | 110 919.00 | 98 895.00 | | 110 919.00 |
DU Loans and Debts from Credit Institutions (3) | 81 265.00 | 101.00 | | 81 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | 22 465.00 | | 22 465.00 |
DX Trade payables and related accounts | 5 200.00 | 8 783.00 | | 5 200.00 |
DY Tax and social security liabilities | 6 569.00 | 8 097.00 | | 6 569.00 |
EA Other liabilities | 1 005.00 | 7 203.00 | | 1 005.00 |
EC TOTAL (IV) | 116 504.00 | 46 649.00 | | 116 504.00 |
EE Grand total (I to V) | 227 423.00 | 145 544.00 | | 227 423.00 |
EG Accrued income and payables due within one year | 25 304.00 | 24 345.00 | | 25 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 101.00 | | 81.00 |
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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 | 140 547.00 | | 140 547.00 | 140 547.00 |
FJ Net sales | 140 547.00 | | 140 547.00 | 140 547.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 559.00 | |
FW Other purchases and external expenses | | | 9 638.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 35 190.00 | |
GG - OPERATING RESULT (I - II) | | | 105 368.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | | 5 763.00 | | |
HH Total exceptional expenses (VIII) | | 5 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 298.00 | | |
HK Income tax | 28 029.00 | 24 311.00 | | 28 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 957.00 | 142 944.00 | | 141 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 933.00 | 73 390.00 | | 64 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 024.00 | 69 554.00 | | 77 024.00 |
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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 | 541 320.00 | | 91 795.00 | 541 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 633 115.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 015.00 | | 91 551.00 | 541 015.00 |
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 | 488 988.00 | 10 127.00 | | 488 988.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 488 988.00 | 10 061.00 | | 488 988.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VC Group and associates | 85 151.00 | | | 85 151.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 81 184.00 | 12 288.00 | 51 697.00 | 81 184.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 161.00 | 89 161.00 | | 89 161.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 504.00 | 25 304.00 | 51 697.00 | 116 504.00 |
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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 | 14 432.00 | 12 703.00 | | 14 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 172.00 | 8 750.00 | | 4 172.00 |
ST Other accounts | 5 466.00 | 19 172.00 | | 5 466.00 |
YW Business tax | 993.00 | 145.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 425.00 | 12 848.00 | | 15 425.00 |
YY Amount of VAT collected | 28 277.00 | 28 535.00 | | 28 277.00 |
YZ Total deductible VAT on goods and services | 847.00 | 4 732.00 | | 847.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 638.00 | 27 922.00 | | 9 638.00 |
