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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 | 933 978.00 | 24 432.00 | 958 411.00 |
AT Other tangible assets | 33 676.00 | 22 051.00 | 11 625.00 | 33 676.00 |
BJ TOTAL (I) | 1 190 918.00 | 956 029.00 | 234 888.00 | 1 190 918.00 |
BX Customers and related accounts | 135 882.00 | 57 899.00 | 77 983.00 | 135 882.00 |
BZ Other receivables | 23 546.00 | | 23 546.00 | 23 546.00 |
CD Marketable securities | 154 365.00 | | 154 365.00 | 154 365.00 |
CF Cash and cash equivalents | 196 258.00 | | 196 258.00 | 196 258.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 516 203.00 | 57 899.00 | 458 304.00 | 516 203.00 |
CO Grand total (0 to V) | 1 707 121.00 | 1 013 929.00 | 693 193.00 | 1 707 121.00 |
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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 | 59 620.00 | | | 59 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 680.00 | | | 244 680.00 |
DL TOTAL (I) | 473 593.00 | | | 473 593.00 |
DP Provisions for Risks | 5 731.00 | | | 5 731.00 |
DR TOTAL (IV) | 5 731.00 | | | 5 731.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 772.00 | | | 105 772.00 |
DX Trade payables and related accounts | 615.00 | | | 615.00 |
DY Tax and social security liabilities | 14 770.00 | | | 14 770.00 |
EA Other liabilities | 92 415.00 | | | 92 415.00 |
EC TOTAL (IV) | 213 868.00 | | | 213 868.00 |
EE Grand total (I to V) | 693 193.00 | | | 693 193.00 |
EG Accrued income and payables due within one year | 213 868.00 | | | 213 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 475 050.00 | | 475 050.00 | 475 050.00 |
FJ Net sales | 475 050.00 | | 475 050.00 | 475 050.00 |
FR Total operating income (I) | | | 475 050.00 | |
FW Other purchases and external expenses | | | 44 329.00 | |
FX Taxes, duties, and similar payments | | | 86 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 133 540.00 | |
GG - OPERATING RESULT (I - II) | | | 341 510.00 | |
GO Net income from sales of marketable securities | | | 18 255.00 | |
GP Total financial income (V) | | | 18 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 811.00 | | | 110 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 306.00 | | | 493 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 625.00 | | | 248 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 680.00 | | | 244 680.00 |
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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 | 952 918.00 | 3 111.00 | | 952 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 918.00 | 3 111.00 | | 952 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 123.00 | 3 608.00 | | 2 123.00 |
6T Receivables | 57 899.00 | | | 57 899.00 |
7B Total provisions for depreciation | 57 899.00 | | | 57 899.00 |
7C Grand total | 60 023.00 | 3 608.00 | | 60 023.00 |
UG - Financial | | 3 608.00 | | |
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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 | 615.00 | 615.00 | | 615.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 415.00 | 92 415.00 | | 92 415.00 |
UX Other trade receivables | 66 635.00 | | | 66 635.00 |
VA Doubtful or disputed receivables | 69 247.00 | | | 69 247.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 21 887.00 | 21 887.00 | | 21 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 580.00 | 165 580.00 | | 165 580.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 868.00 | 213 868.00 | | 213 868.00 |
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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 | 86 100.00 | | | 86 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 920.00 | | | 10 920.00 |
ST Other accounts | 33 409.00 | | | 33 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 100.00 | | | 86 100.00 |
YY Amount of VAT collected | 84 760.00 | | | 84 760.00 |
YZ Total deductible VAT on goods and services | 3 188.00 | | | 3 188.00 |
ZE Dividends | 244 800.00 | | | 244 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 329.00 | | | 44 329.00 |
