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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 238 668.00 | 238 668.00 | | 238 668.00 |
AT Other tangible assets | 10 430.00 | 8 503.00 | 1 927.00 | 10 430.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 326 612.00 | 247 171.00 | 79 441.00 | 326 612.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CD Marketable securities | 53 018.00 | | 53 018.00 | 53 018.00 |
CF Cash and cash equivalents | 133 267.00 | | 133 267.00 | 133 267.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 194 836.00 | | 194 836.00 | 194 836.00 |
CO Grand total (0 to V) | 521 448.00 | 247 171.00 | 274 277.00 | 521 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 89 446.00 | 99 226.00 | | 89 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 817.00 | 90 221.00 | | 91 817.00 |
DL TOTAL (I) | 226 998.00 | 235 181.00 | | 226 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 474.00 | 37 474.00 | | 37 474.00 |
DX Trade payables and related accounts | 2 300.00 | 2 296.00 | | 2 300.00 |
DY Tax and social security liabilities | 1 328.00 | 699.00 | | 1 328.00 |
EA Other liabilities | 6 178.00 | 11 929.00 | | 6 178.00 |
EC TOTAL (IV) | 47 280.00 | 52 398.00 | | 47 280.00 |
EE Grand total (I to V) | 274 277.00 | 287 579.00 | | 274 277.00 |
EG Accrued income and payables due within one year | 47 280.00 | 52 398.00 | | 47 280.00 |
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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 | 209 608.00 | | 209 608.00 | 209 608.00 |
FJ Net sales | 209 608.00 | | 209 608.00 | 209 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 608.00 | |
FW Other purchases and external expenses | | | 29 203.00 | |
FX Taxes, duties, and similar payments | | | 58 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 902.00 | |
GG - OPERATING RESULT (I - II) | | | 120 706.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
HK Income tax | 29 268.00 | 28 642.00 | | 29 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 987.00 | 210 746.00 | | 209 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 170.00 | 120 525.00 | | 118 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 817.00 | 90 221.00 | | 91 817.00 |
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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 | 326 582.00 | | 30.00 | 326 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 326 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 322.00 | | | 325 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 30.00 | 1 260.00 |
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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 | 245 588.00 | 1 583.00 | | 245 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 588.00 | 1 583.00 | | 245 588.00 |
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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 | 37 474.00 | 37 474.00 | | 37 474.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 741.00 | 9 741.00 | | 9 741.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 280.00 | 47 280.00 | | 47 280.00 |
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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 | 57 658.00 | 61 310.00 | | 57 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 818.00 | 1 893.00 | | 1 818.00 |
ST Other accounts | 18 979.00 | 17 528.00 | | 18 979.00 |
XQ Rental, rental and co-ownership charges | 8 406.00 | 8 250.00 | | 8 406.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 115.00 | 61 762.00 | | 58 115.00 |
YY Amount of VAT collected | 44 307.00 | 43 215.00 | | 44 307.00 |
YZ Total deductible VAT on goods and services | 6 534.00 | 4 814.00 | | 6 534.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 203.00 | 27 672.00 | | 29 203.00 |
