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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 | 938 811.00 | 19 600.00 | 958 411.00 |
AT Other tangible assets | 33 676.00 | 26 553.00 | 7 123.00 | 33 676.00 |
BJ TOTAL (I) | 1 190 918.00 | 965 364.00 | 225 554.00 | 1 190 918.00 |
BX Customers and related accounts | 80 682.00 | | 80 682.00 | 80 682.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CD Marketable securities | 164 065.00 | 10 604.00 | 153 461.00 | 164 065.00 |
CF Cash and cash equivalents | 201 255.00 | | 201 255.00 | 201 255.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 469 905.00 | 10 604.00 | 459 301.00 | 469 905.00 |
CO Grand total (0 to V) | 1 660 823.00 | 975 968.00 | 684 855.00 | 1 660 823.00 |
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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 | 174 576.00 | | | 174 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 441.00 | | | 237 441.00 |
DL TOTAL (I) | 581 310.00 | | | 581 310.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 271.00 | | | 86 271.00 |
DX Trade payables and related accounts | 681.00 | | | 681.00 |
DY Tax and social security liabilities | 8 714.00 | | | 8 714.00 |
EA Other liabilities | 7 691.00 | | | 7 691.00 |
EC TOTAL (IV) | 103 545.00 | | | 103 545.00 |
EE Grand total (I to V) | 684 855.00 | | | 684 855.00 |
EG Accrued income and payables due within one year | 103 545.00 | | | 103 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 469 569.00 | | 469 569.00 | 469 569.00 |
FJ Net sales | 469 569.00 | | 469 569.00 | 469 569.00 |
FR Total operating income (I) | | | 469 569.00 | |
FW Other purchases and external expenses | | | 32 588.00 | |
FX Taxes, duties, and similar payments | | | 93 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 129 293.00 | |
GG - OPERATING RESULT (I - II) | | | 340 276.00 | |
GO Net income from sales of marketable securities | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 169.00 | |
GR Interest and similar expenses | | | 717.00 | |
GT Net expenses on sales of marketable securities | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 18 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 658.00 | | | 85 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 240.00 | | | 471 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 798.00 | | | 233 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 441.00 | | | 237 441.00 |
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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 | 962 252.00 | 3 111.00 | | 962 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 252.00 | 3 111.00 | | 962 252.00 |
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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 | 10 169.00 | | 435.00 |
7B Total provisions for depreciation | 435.00 | 10 169.00 | | 435.00 |
7C Grand total | 435.00 | 10 169.00 | | 435.00 |
UG - Financial | | 10 169.00 | | |
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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 | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UX Other trade receivables | 80 682.00 | | | 80 682.00 |
VC Group and associates | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VM Income taxes | 18 062.00 | | | 18 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 585.00 | 104 585.00 | | 104 585.00 |
VW VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 545.00 | 103 545.00 | | 103 545.00 |
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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 | 93 593.00 | | | 93 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 445.00 | | | 20 445.00 |
ST Other accounts | 12 143.00 | | | 12 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 593.00 | | | 93 593.00 |
YY Amount of VAT collected | 84 118.00 | | | 84 118.00 |
YZ Total deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 588.00 | | | 32 588.00 |
