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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 500.00 | | 488 500.00 | 488 500.00 |
AP Buildings | 474 401.00 | 249 615.00 | 224 785.00 | 474 401.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 964 137.00 | 250 852.00 | 713 285.00 | 964 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CD Marketable securities | 301 543.00 | | 301 543.00 | 301 543.00 |
CF Cash and cash equivalents | 98 113.00 | | 98 113.00 | 98 113.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 422 014.00 | | 422 014.00 | 422 014.00 |
CO Grand total (0 to V) | 1 386 152.00 | 250 852.00 | 1 135 300.00 | 1 386 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 724 197.00 | 775 707.00 | | 724 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 087.00 | 48 489.00 | | 79 087.00 |
DK Regulated provisions | 71 259.00 | 65 932.00 | | 71 259.00 |
DL TOTAL (I) | 1 094 543.00 | 1 110 129.00 | | 1 094 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 833.00 | 21 078.00 | | 17 833.00 |
DX Trade payables and related accounts | 4 691.00 | 26 700.00 | | 4 691.00 |
DY Tax and social security liabilities | 18 231.00 | 6 070.00 | | 18 231.00 |
EB Prepaid income (2) | | 7 350.00 | | |
EC TOTAL (IV) | 40 756.00 | 61 199.00 | | 40 756.00 |
EE Grand total (I to V) | 1 135 300.00 | 1 171 329.00 | | 1 135 300.00 |
EG Accrued income and payables due within one year | 40 756.00 | 53 696.00 | | 40 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 190 819.00 | | 190 819.00 | 190 819.00 |
FJ Net sales | 190 819.00 | | 190 819.00 | 190 819.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 190 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 093.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GF Total Operating Expenses (II) | | | 83 583.00 | |
GG - OPERATING RESULT (I - II) | | | 107 267.00 | |
GL Other interest and similar income | | | 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | | 1 685.00 | | |
HG Exceptional depreciation and provisions | 5 326.00 | 5 326.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | 7 011.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | -6 696.00 | | -5 326.00 |
HK Income tax | 23 066.00 | 9 900.00 | | 23 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 063.00 | 194 134.00 | | 191 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 976.00 | 145 644.00 | | 111 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 087.00 | 48 489.00 | | 79 087.00 |
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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 | 964 137.00 | | | 964 137.00 |
I4 DECREASES Grand Total | | | 964 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 137.00 | | | 964 137.00 |
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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 | 232 394.00 | 18 457.00 | | 232 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 394.00 | 18 457.00 | | 232 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 932.00 | 5 326.00 | | 65 932.00 |
7C Grand total | 65 932.00 | 5 326.00 | | 65 932.00 |
UJ - Exceptional | | 5 326.00 | | |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8B Suppliers and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8E Income Taxes | 12 566.00 | 12 566.00 | | 12 566.00 |
UX Other trade receivables | 15 148.00 | 15 148.00 | | 15 148.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 357.00 | 22 357.00 | | 22 357.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 756.00 | 40 756.00 | | 40 756.00 |
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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 | 3 984.00 | | | 3 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 24 011.00 | | | 24 011.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 30 832.00 | | | 30 832.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | | | 5 031.00 |
YY Amount of VAT collected | 35 811.00 | | | 35 811.00 |
YZ Total deductible VAT on goods and services | 8 829.00 | | | 8 829.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 093.00 | | | 60 093.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
