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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 1 198 423.00 | 1 188 041.00 | 10 382.00 | 1 198 423.00 |
AT Other tangible assets | 49 203.00 | 49 203.00 | | 49 203.00 |
BJ TOTAL (I) | 1 332 297.00 | 1 237 244.00 | 95 052.00 | 1 332 297.00 |
BX Customers and related accounts | 26 593.00 | | 26 593.00 | 26 593.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 757 435.00 | | 757 435.00 | 757 435.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 792 429.00 | | 792 429.00 | 792 429.00 |
CO Grand total (0 to V) | 2 124 726.00 | 1 237 244.00 | 887 482.00 | 2 124 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DC Revaluation differences | 18 834.00 | 18 834.00 | | 18 834.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DG Other reserves | 3 758.00 | 3 758.00 | | 3 758.00 |
DH Retained earnings | 9 195.00 | 5 326.00 | | 9 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 305.00 | 311 068.00 | | 314 305.00 |
DK Regulated provisions | 199.00 | 199.00 | | 199.00 |
DL TOTAL (I) | 789 814.00 | 782 708.00 | | 789 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | 36 250.00 | | 36 250.00 |
DX Trade payables and related accounts | 6 438.00 | 7 084.00 | | 6 438.00 |
DY Tax and social security liabilities | 42 050.00 | 46 383.00 | | 42 050.00 |
EB Prepaid income (2) | 12 928.00 | 19 514.00 | | 12 928.00 |
EC TOTAL (IV) | 97 667.00 | 109 231.00 | | 97 667.00 |
EE Grand total (I to V) | 887 482.00 | 891 940.00 | | 887 482.00 |
EG Accrued income and payables due within one year | 61 417.00 | 72 981.00 | | 61 417.00 |
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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 | 540 755.00 | | 540 755.00 | 540 755.00 |
FJ Net sales | 540 755.00 | | 540 755.00 | 540 755.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 540 765.00 | |
FW Other purchases and external expenses | | | 24 351.00 | |
FX Taxes, duties, and similar payments | | | 37 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 82 231.00 | |
GG - OPERATING RESULT (I - II) | | | 458 534.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 806.00 | 146 137.00 | | 144 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 343.00 | 541 128.00 | | 541 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 037.00 | 230 059.00 | | 227 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 305.00 | 311 068.00 | | 314 305.00 |
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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 | 1 332 297.00 | | | 1 332 297.00 |
I4 DECREASES Grand Total | | | 1 332 297.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 144.00 | | | 1 332 144.00 |
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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 | 1 220 514.00 | 16 729.00 | | 1 220 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 514.00 | 16 729.00 | | 1 220 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199.00 | | | 199.00 |
7C Grand total | 199.00 | | | 199.00 |
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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 | 36 250.00 | | 36 250.00 | 36 250.00 |
8B Suppliers and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 12 928.00 | 12 928.00 | | 12 928.00 |
UX Other trade receivables | 26 593.00 | | | 26 593.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 513.00 | 35 513.00 | | 35 513.00 |
VS Prepaid expenses | 7 177.00 | | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 843.00 | 34 843.00 | | 34 843.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 667.00 | 61 417.00 | 36 250.00 | 97 667.00 |
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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 | 35 650.00 | 35 393.00 | | 35 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 796.00 | 6 514.00 | | 4 796.00 |
ST Other accounts | 19 555.00 | 18 891.00 | | 19 555.00 |
YW Business tax | 1 499.00 | 1 183.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 149.00 | 36 576.00 | | 37 149.00 |
YY Amount of VAT collected | 105 412.00 | 109 599.00 | | 105 412.00 |
YZ Total deductible VAT on goods and services | 1 578.00 | 2 018.00 | | 1 578.00 |
ZE Dividends | 307 200.00 | | | 307 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 351.00 | 25 405.00 | | 24 351.00 |
