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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 213 750.00 | 34 223.00 | 179 526.00 | 213 750.00 |
AT Other tangible assets | 28 185.00 | 18 636.00 | 9 548.00 | 28 185.00 |
BJ TOTAL (I) | 495 684.00 | 52 860.00 | 442 824.00 | 495 684.00 |
BZ Other receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
CD Marketable securities | 916 778.00 | 88 981.00 | 827 796.00 | 916 778.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 948 152.00 | 88 981.00 | 859 170.00 | 948 152.00 |
CO Grand total (0 to V) | 1 443 837.00 | 141 842.00 | 1 301 995.00 | 1 443 837.00 |
CU Other investments | 242 499.00 | | 242 499.00 | 242 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 190.00 | | | 570 190.00 |
DB Share, merger, contribution premiums, etc. | 140 866.00 | | | 140 866.00 |
DD Legal reserve (1) | 30 010.00 | | | 30 010.00 |
DH Retained earnings | 92 918.00 | | | 92 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 959.00 | | | 76 959.00 |
DL TOTAL (I) | 910 944.00 | | | 910 944.00 |
DU Loans and Debts from Credit Institutions (3) | 142 758.00 | | | 142 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 595.00 | | | 246 595.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 391 051.00 | | | 391 051.00 |
EE Grand total (I to V) | 1 301 995.00 | | | 1 301 995.00 |
EG Accrued income and payables due within one year | 275 770.00 | | | 275 770.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FR Total operating income (I) | | | 56 400.00 | |
FW Other purchases and external expenses | | | 13 679.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GF Total Operating Expenses (II) | | | 31 582.00 | |
GG - OPERATING RESULT (I - II) | | | 24 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 25 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 866.00 | |
GP Total financial income (V) | | | 60 060.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 9 411.00 | | | 9 411.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | | | -3 357.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 960.00 | | | 122 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 000.00 | | | 46 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 959.00 | | | 76 959.00 |
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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 | 267 218.00 | | 242 466.00 | 267 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 499.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 495 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 253 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 185.00 | | | 267 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 242 466.00 | 33.00 |
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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 | 41 832.00 | 15 617.00 | 4 588.00 | 41 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 832.00 | 15 617.00 | 4 588.00 | 41 832.00 |
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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 | 122 848.00 | | 33 866.00 | 122 848.00 |
7B Total provisions for depreciation | 122 848.00 | | 33 866.00 | 122 848.00 |
7C Grand total | 122 848.00 | | 33 866.00 | 122 848.00 |
UG - Financial | | | 33 866.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 26 106.00 | 26 106.00 | | 26 106.00 |
VH Loans with a maturity of more than one year at origin | 142 758.00 | 27 477.00 | 115 281.00 | 142 758.00 |
VI Group and Associates | 246 595.00 | 246 595.00 | | 246 595.00 |
VK Loans repaid during the year | 26 961.00 | | | 26 961.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 239.00 | 28 239.00 | | 28 239.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 051.00 | 275 770.00 | 115 281.00 | 391 051.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 663.00 | | | 1 663.00 |
ST Other accounts | 12 015.00 | | | 12 015.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 738.00 | | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 679.00 | | | 13 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
