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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 238 668.00 | 238 668.00 | | 238 668.00 |
AT Other tangible assets | 8 824.00 | 5 517.00 | 3 308.00 | 8 824.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 325 268.00 | 244 184.00 | 81 084.00 | 325 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CD Marketable securities | 53 368.00 | | 53 368.00 | 53 368.00 |
CF Cash and cash equivalents | 149 829.00 | | 149 829.00 | 149 829.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 211 912.00 | | 211 912.00 | 211 912.00 |
CO Grand total (0 to V) | 537 180.00 | 244 184.00 | 292 996.00 | 537 180.00 |
CP Shares due in less than one year | 1 552.00 | | | 1 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 110 058.00 | 28 544.00 | | 110 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 168.00 | 81 514.00 | | 89 168.00 |
DL TOTAL (I) | 244 960.00 | 155 793.00 | | 244 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 234.00 | 34 234.00 | | 34 234.00 |
DX Trade payables and related accounts | 4 103.00 | 2 108.00 | | 4 103.00 |
DY Tax and social security liabilities | 1 651.00 | 1 986.00 | | 1 651.00 |
EA Other liabilities | 8 048.00 | 6 178.00 | | 8 048.00 |
EC TOTAL (IV) | 48 036.00 | 44 506.00 | | 48 036.00 |
EE Grand total (I to V) | 292 996.00 | 200 298.00 | | 292 996.00 |
EG Accrued income and payables due within one year | 48 036.00 | 44 506.00 | | 48 036.00 |
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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 | 215 799.00 | | 215 799.00 | 215 799.00 |
FJ Net sales | 215 799.00 | | 215 799.00 | 215 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 800.00 | |
FW Other purchases and external expenses | | | 28 559.00 | |
FX Taxes, duties, and similar payments | | | 65 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 194.00 | |
GG - OPERATING RESULT (I - II) | | | 121 606.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
HK Income tax | 32 302.00 | 30 274.00 | | 32 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 800.00 | 218 029.00 | | 215 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 632.00 | 136 515.00 | | 126 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 168.00 | 81 514.00 | | 89 168.00 |
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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 | 322 123.00 | | 3 147.00 | 322 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 552.00 | |
I4 DECREASES Grand Total | | 2.00 | 325 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 573.00 | | 3 143.00 | 320 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 4.00 | 1 550.00 |
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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 | 243 812.00 | 372.00 | | 243 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 812.00 | 372.00 | | 243 812.00 |
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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 | 34 234.00 | 34 234.00 | | 34 234.00 |
8B Suppliers and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 767.00 | | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267.00 | 10 267.00 | | 10 267.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 036.00 | 48 036.00 | | 48 036.00 |
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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 | 64 813.00 | 67 109.00 | | 64 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 731.00 | 1 990.00 | | 3 731.00 |
ST Other accounts | 17 122.00 | 18 511.00 | | 17 122.00 |
XQ Rental, rental and co-ownership charges | 7 707.00 | 8 555.00 | | 7 707.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 262.00 | 67 554.00 | | 65 262.00 |
YY Amount of VAT collected | 44 821.00 | 42 812.00 | | 44 821.00 |
YZ Total deductible VAT on goods and services | 3 771.00 | 3 059.00 | | 3 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 559.00 | 29 056.00 | | 28 559.00 |
