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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 2 801.00 | | 2 801.00 |
AN Land | 34 008.00 | 1 524.00 | 32 484.00 | 34 008.00 |
AP Buildings | 323 479.00 | 46 650.00 | 276 829.00 | 323 479.00 |
AT Other tangible assets | 98 156.00 | 88 750.00 | 9 406.00 | 98 156.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 028 247.00 | 139 725.00 | 888 522.00 | 1 028 247.00 |
BX Customers and related accounts | 26 752.00 | | 26 752.00 | 26 752.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 149 602.00 | | 149 602.00 | 149 602.00 |
CJ TOTAL (II) | 184 834.00 | | 184 834.00 | 184 834.00 |
CO Grand total (0 to V) | 1 213 081.00 | 139 725.00 | 1 073 356.00 | 1 213 081.00 |
CU Other investments | 569 800.00 | | 569 800.00 | 569 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 563 585.00 | | | 563 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 752.00 | | | 96 752.00 |
DL TOTAL (I) | 715 337.00 | | | 715 337.00 |
DU Loans and Debts from Credit Institutions (3) | 262 925.00 | | | 262 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 981.00 | | | 63 981.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 25 490.00 | | | 25 490.00 |
EC TOTAL (IV) | 358 018.00 | | | 358 018.00 |
EE Grand total (I to V) | 1 073 356.00 | | | 1 073 356.00 |
EG Accrued income and payables due within one year | 135 935.00 | | | 135 935.00 |
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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 | 308 626.00 | | 308 626.00 | 308 626.00 |
FJ Net sales | 308 626.00 | | 308 626.00 | 308 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 576.00 | |
FW Other purchases and external expenses | | | 71 627.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 74 574.00 | |
FZ Social Security Contributions | | | 27 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 856.00 | |
GG - OPERATING RESULT (I - II) | | | 105 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 715.00 | |
GP Total financial income (V) | | | 28 715.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
HK Income tax | 29 737.00 | | | 29 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 291.00 | | | 341 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 539.00 | | | 244 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 752.00 | | | 96 752.00 |
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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 | 1 026 892.00 | | 1 355.00 | 1 026 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 802.00 | |
I4 DECREASES Grand Total | | | 1 028 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 289.00 | | 1 355.00 | 454 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 802.00 | | | 569 802.00 |
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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 | 125 798.00 | 13 927.00 | | 125 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 997.00 | 13 927.00 | | 122 997.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 26 752.00 | | | 26 752.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 262 925.00 | 40 842.00 | 222 083.00 | 262 925.00 |
VI Group and Associates | 63 981.00 | 63 981.00 | | 63 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 638.00 | | | 33 638.00 |
VM Income taxes | 5 883.00 | | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 234.00 | 35 234.00 | | 35 234.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 018.00 | 135 935.00 | 222 083.00 | 358 018.00 |
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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 | 18 059.00 | | | 18 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 904.00 | | | 4 904.00 |
ST Other accounts | 52 650.00 | | | 52 650.00 |
XQ Rental, rental and co-ownership charges | 14 037.00 | | | 14 037.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 092.00 | | | 19 092.00 |
YY Amount of VAT collected | 61 291.00 | | | 61 291.00 |
YZ Total deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 627.00 | | | 71 627.00 |
