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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 796.00 | | 15 796.00 | 15 796.00 |
AP Buildings | 913 494.00 | 726 646.00 | 186 848.00 | 913 494.00 |
AT Other tangible assets | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 1 330 810.00 | 771 303.00 | 559 507.00 | 1 330 810.00 |
BX Customers and related accounts | 221 006.00 | | 221 006.00 | 221 006.00 |
BZ Other receivables | 38 311.00 | | 38 311.00 | 38 311.00 |
CF Cash and cash equivalents | 309 796.00 | | 309 796.00 | 309 796.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 571 967.00 | | 571 967.00 | 571 967.00 |
CO Grand total (0 to V) | 1 902 778.00 | 771 303.00 | 1 131 474.00 | 1 902 778.00 |
CU Other investments | 380 519.00 | 23 657.00 | 356 862.00 | 380 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | | | 304.00 |
DD Legal reserve (1) | 31 001.00 | | | 31 001.00 |
DG Other reserves | 233 956.00 | | | 233 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 930.00 | | | 309 930.00 |
DJ Investment subsidies | 58 229.00 | | | 58 229.00 |
DK Regulated provisions | 14 238.00 | | | 14 238.00 |
DL TOTAL (I) | 957 660.00 | | | 957 660.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 282.00 | | | 126 282.00 |
DX Trade payables and related accounts | 4 183.00 | | | 4 183.00 |
DY Tax and social security liabilities | 42 427.00 | | | 42 427.00 |
EC TOTAL (IV) | 173 813.00 | | | 173 813.00 |
EE Grand total (I to V) | 1 131 474.00 | | | 1 131 474.00 |
EG Accrued income and payables due within one year | 173 813.00 | | | 173 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 321 950.00 | | 321 950.00 | 321 950.00 |
FJ Net sales | 321 950.00 | | 321 950.00 | 321 950.00 |
FR Total operating income (I) | | | 321 950.00 | |
FW Other purchases and external expenses | | | 22 083.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 113 368.00 | |
FZ Social Security Contributions | | | 105 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 836.00 | |
GG - OPERATING RESULT (I - II) | | | 42 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 600.00 | |
GL Other interest and similar income | | | 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 042.00 | |
GP Total financial income (V) | | | 234 238.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 133.00 | | | 105 133.00 |
HB Exceptional income from capital transactions | 74 646.00 | | | 74 646.00 |
HC Reversals of provisions and transfers of expenses | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 76 877.00 | | | 76 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 877.00 | | | 76 877.00 |
HK Income tax | 41 148.00 | | | 41 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 066.00 | | | 633 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 135.00 | | | 323 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 930.00 | | | 309 930.00 |
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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 | 1 330 796.00 | | 14.00 | 1 330 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 519.00 | |
I4 DECREASES Grand Total | | | 1 330 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 291.00 | | | 950 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 505.00 | | 14.00 | 380 505.00 |
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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 | 712 911.00 | 34 734.00 | | 712 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 911.00 | 34 734.00 | | 712 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 468.00 | | 2 230.00 | 16 468.00 |
7B Total provisions for depreciation | 107 699.00 | | 84 042.00 | 107 699.00 |
7C Grand total | 124 168.00 | | 86 272.00 | 124 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 84 042.00 | |
UJ - Exceptional | | | 2 230.00 | |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 221 006.00 | | | 221 006.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 126 282.00 | 126 282.00 | | 126 282.00 |
VM Income taxes | 34 944.00 | | | 34 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 171.00 | 262 171.00 | | 262 171.00 |
VW VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 813.00 | 173 813.00 | | 173 813.00 |
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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 | 4 515.00 | | | 4 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 17 833.00 | | | 17 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | | | 4 515.00 |
YY Amount of VAT collected | 64 390.00 | | | 64 390.00 |
YZ Total deductible VAT on goods and services | 1 302.00 | | | 1 302.00 |
ZE Dividends | 146 610.00 | | | 146 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 083.00 | | | 22 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
