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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 770.00 | | 37 770.00 | 37 770.00 |
AP Buildings | 252 828.00 | 114 596.00 | 138 232.00 | 252 828.00 |
AT Other tangible assets | 114 968.00 | 109 421.00 | 5 547.00 | 114 968.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 405 715.00 | 224 017.00 | 181 698.00 | 405 715.00 |
BX Customers and related accounts | 12 618.00 | | 12 618.00 | 12 618.00 |
BZ Other receivables | 32 977.00 | | 32 977.00 | 32 977.00 |
CF Cash and cash equivalents | 187 119.00 | | 187 119.00 | 187 119.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 234 194.00 | | 234 194.00 | 234 194.00 |
CO Grand total (0 to V) | 639 909.00 | 224 017.00 | 415 892.00 | 639 909.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 131 109.00 | 131 109.00 | | 131 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 933.00 | 89 827.00 | | 97 933.00 |
DL TOTAL (I) | 229 194.00 | 221 089.00 | | 229 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 918.00 | 150 824.00 | | 161 918.00 |
DX Trade payables and related accounts | 4 848.00 | 5 978.00 | | 4 848.00 |
DY Tax and social security liabilities | 4 360.00 | 19 676.00 | | 4 360.00 |
EB Prepaid income (2) | 15 572.00 | 21 140.00 | | 15 572.00 |
EC TOTAL (IV) | 186 697.00 | 197 619.00 | | 186 697.00 |
EE Grand total (I to V) | 415 892.00 | 418 708.00 | | 415 892.00 |
EG Accrued income and payables due within one year | 173 787.00 | 158 108.00 | | 173 787.00 |
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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 | 193 665.00 | | 193 665.00 | 193 665.00 |
FJ Net sales | 193 665.00 | | 193 665.00 | 193 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 823.00 | |
FW Other purchases and external expenses | | | 23 957.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 33 155.00 | |
GF Total Operating Expenses (II) | | | 91 961.00 | |
GG - OPERATING RESULT (I - II) | | | 134 863.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 909.00 | 7 018.00 | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | 7 018.00 | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 909.00 | 7 018.00 | | 5 909.00 |
HK Income tax | 42 966.00 | 44 914.00 | | 42 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 859.00 | 192 182.00 | | 232 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 927.00 | 102 355.00 | | 134 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 933.00 | 89 827.00 | | 97 933.00 |
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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 | 405 683.00 | | 32.00 | 405 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 405 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 566.00 | | | 405 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 32.00 | 117.00 |
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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 | 213 043.00 | 10 974.00 | | 213 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 043.00 | 10 974.00 | | 213 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 155.00 | | 33 155.00 | 33 155.00 |
7B Total provisions for depreciation | 33 155.00 | | 33 155.00 | 33 155.00 |
7C Grand total | 33 155.00 | | 33 155.00 | 33 155.00 |
UE of which provisions and reversals: - Operating | | | 33 155.00 | |
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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 | 40 353.00 | 27 443.00 | 6 160.00 | 40 353.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 15 572.00 | 15 572.00 | | 15 572.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 12 618.00 | | | 12 618.00 |
VB VAT | 802.00 | | | 802.00 |
VI Group and Associates | 121 565.00 | 121 565.00 | | 121 565.00 |
VM Income taxes | 32 175.00 | | | 32 175.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 224.00 | 47 075.00 | 149.00 | 47 224.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 697.00 | 173 787.00 | 6 160.00 | 186 697.00 |
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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 | 17 684.00 | 17 815.00 | | 17 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | 7 003.00 | | 8 697.00 |
ST Other accounts | 5 293.00 | 8 643.00 | | 5 293.00 |
XQ Rental, rental and co-ownership charges | 664.00 | 622.00 | | 664.00 |
YT Subcontracting | 9 304.00 | | | 9 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 684.00 | 17 815.00 | | 17 684.00 |
YY Amount of VAT collected | 37 619.00 | 36 480.00 | | 37 619.00 |
YZ Total deductible VAT on goods and services | 3 998.00 | 2 197.00 | | 3 998.00 |
ZE Dividends | 89 827.00 | | | 89 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 957.00 | 16 268.00 | | 23 957.00 |
