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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 832.00 | | 198 832.00 | 198 832.00 |
AP Buildings | 958 411.00 | 937 200.00 | 21 210.00 | 958 411.00 |
AT Other tangible assets | 33 676.00 | 25 052.00 | 8 624.00 | 33 676.00 |
BJ TOTAL (I) | 1 190 918.00 | 962 252.00 | 228 666.00 | 1 190 918.00 |
BX Customers and related accounts | 68 656.00 | | 68 656.00 | 68 656.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CD Marketable securities | 162 881.00 | 435.00 | 162 446.00 | 162 881.00 |
CF Cash and cash equivalents | 190 850.00 | | 190 850.00 | 190 850.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 429 310.00 | 435.00 | 428 875.00 | 429 310.00 |
CO Grand total (0 to V) | 1 620 228.00 | 962 687.00 | 657 541.00 | 1 620 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 240.00 | | | 153 240.00 |
DD Legal reserve (1) | 15 324.00 | | | 15 324.00 |
DG Other reserves | 728.00 | | | 728.00 |
DH Retained earnings | 137 818.00 | | | 137 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 758.00 | | | 236 758.00 |
DL TOTAL (I) | 543 869.00 | | | 543 869.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 272.00 | | | 86 272.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 19 163.00 | | | 19 163.00 |
EA Other liabilities | 7 690.00 | | | 7 690.00 |
EC TOTAL (IV) | 113 672.00 | | | 113 672.00 |
EE Grand total (I to V) | 657 541.00 | | | 657 541.00 |
EG Accrued income and payables due within one year | 113 672.00 | | | 113 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 468 784.00 | | 468 784.00 | 468 784.00 |
FJ Net sales | 468 784.00 | | 468 784.00 | 468 784.00 |
FR Total operating income (I) | | | 468 784.00 | |
FW Other purchases and external expenses | | | 35 244.00 | |
FX Taxes, duties, and similar payments | | | 93 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 131 706.00 | |
GG - OPERATING RESULT (I - II) | | | 337 078.00 | |
GO Net income from sales of marketable securities | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 435.00 | |
GR Interest and similar expenses | | | 676.00 | |
GT Net expenses on sales of marketable securities | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 720.00 | | | 103 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 938.00 | | | 474 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 180.00 | | | 238 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 758.00 | | | 236 758.00 |
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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 | 1 190 918.00 | | | 1 190 918.00 |
I4 DECREASES Grand Total | | | 1 190 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 918.00 | | | 1 190 918.00 |
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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 | 959 141.00 | 3 111.00 | | 959 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 141.00 | 3 111.00 | | 959 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 435.00 | | |
7B Total provisions for depreciation | | 435.00 | | |
7C Grand total | | 435.00 | | |
UG - Financial | | 435.00 | | |
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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 | 83 885.00 | 83 885.00 | | 83 885.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 68 656.00 | | | 68 656.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VM Income taxes | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 580.00 | 75 580.00 | | 75 580.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 672.00 | 113 672.00 | | 113 672.00 |
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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 | 93 351.00 | | | 93 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 960.00 | | | 19 960.00 |
ST Other accounts | 15 284.00 | | | 15 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 351.00 | | | 93 351.00 |
YY Amount of VAT collected | 84 087.00 | | | 84 087.00 |
YZ Total deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 244.00 | | | 35 244.00 |
