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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 39 589.00 | 37 074.00 | 2 515.00 | 39 589.00 |
AP Buildings | 199 265.00 | 138 018.00 | 61 247.00 | 199 265.00 |
AR Technical installations, industrial equipment and tools | 200 985.00 | 200 985.00 | | 200 985.00 |
AT Other tangible assets | 18 824.00 | 18 824.00 | | 18 824.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 459 492.00 | 394 900.00 | 64 592.00 | 459 492.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 317 717.00 | | 317 717.00 | 317 717.00 |
CF Cash and cash equivalents | 144 239.00 | | 144 239.00 | 144 239.00 |
CJ TOTAL (II) | 462 260.00 | | 462 260.00 | 462 260.00 |
CO Grand total (0 to V) | 921 752.00 | 394 900.00 | 526 852.00 | 921 752.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DE Statutory or contractual reserves | 419 043.00 | | | 419 043.00 |
DH Retained earnings | 1 971.00 | | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 539.00 | | | 38 539.00 |
DL TOTAL (I) | 483 030.00 | | | 483 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 2 448.00 | | | 2 448.00 |
EA Other liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 43 822.00 | | | 43 822.00 |
EE Grand total (I to V) | 526 852.00 | | | 526 852.00 |
EG Accrued income and payables due within one year | 43 822.00 | | | 43 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 14 224.00 | |
GG - OPERATING RESULT (I - II) | | | 39 776.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 787.00 | | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 551.00 | | | 61 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 011.00 | | | 23 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 539.00 | | | 38 539.00 |
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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 | 459 492.00 | | | 459 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 459 492.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 662.00 | | | 458 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 385 852.00 | 9 049.00 | | 385 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 852.00 | 9 049.00 | | 385 852.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 36 316.00 | 36 316.00 | | 36 316.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 304.00 | 30.00 | 335.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 822.00 | 43 822.00 | | 43 822.00 |
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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 | 2 644.00 | | | 2 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | | | 1 922.00 |
ST Other accounts | 114.00 | | | 114.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | | | 2 989.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 289.00 | | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037.00 | | | 2 037.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
