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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 954 337.00 | 954 337.00 | | 954 337.00 |
AT Other tangible assets | 137 221.00 | 48 409.00 | 88 812.00 | 137 221.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 306 395.00 | 1 002 745.00 | 303 649.00 | 1 306 395.00 |
BX Customers and related accounts | 9 213.00 | | 9 213.00 | 9 213.00 |
BZ Other receivables | 706 357.00 | | 706 357.00 | 706 357.00 |
CF Cash and cash equivalents | 90 769.00 | | 90 769.00 | 90 769.00 |
CJ TOTAL (II) | 806 339.00 | | 806 339.00 | 806 339.00 |
CO Grand total (0 to V) | 2 112 734.00 | 1 002 745.00 | 1 109 988.00 | 2 112 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 741.00 | | | 699 741.00 |
DB Share, merger, contribution premiums, etc. | 33 099.00 | | | 33 099.00 |
DD Legal reserve (1) | 69 974.00 | | | 69 974.00 |
DH Retained earnings | 11 166.00 | | | 11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 735.00 | | | 121 735.00 |
DL TOTAL (I) | 935 715.00 | | | 935 715.00 |
DU Loans and Debts from Credit Institutions (3) | 77 159.00 | | | 77 159.00 |
DX Trade payables and related accounts | 14 389.00 | | | 14 389.00 |
DY Tax and social security liabilities | 13 782.00 | | | 13 782.00 |
EB Prepaid income (2) | 68 943.00 | | | 68 943.00 |
EC TOTAL (IV) | 174 273.00 | | | 174 273.00 |
EE Grand total (I to V) | 1 109 988.00 | | | 1 109 988.00 |
EG Accrued income and payables due within one year | 125 063.00 | | | 125 063.00 |
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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 | 280 594.00 | | 280 594.00 | 280 594.00 |
FJ Net sales | 280 594.00 | | 280 594.00 | 280 594.00 |
FR Total operating income (I) | | | 280 594.00 | |
FW Other purchases and external expenses | | | 45 928.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GF Total Operating Expenses (II) | | | 84 694.00 | |
GG - OPERATING RESULT (I - II) | | | 195 900.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 72 549.00 | | | 72 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 615.00 | | | 280 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 880.00 | | | 158 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 735.00 | | | 121 735.00 |
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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 | 1 306 374.00 | | 21.00 | 1 306 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 1 306 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 986.00 | | | 1 304 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 21.00 | 1 388.00 |
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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 | 975 301.00 | 27 444.00 | | 975 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 301.00 | 27 444.00 | | 975 301.00 |
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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
8L Deferred income | 68 943.00 | 68 943.00 | | 68 943.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 9 213.00 | 9 213.00 | | 9 213.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 704 011.00 | 704 011.00 | | 704 011.00 |
VH Loans with a maturity of more than one year at origin | 77 159.00 | 27 949.00 | 49 210.00 | 77 159.00 |
VK Loans repaid during the year | 34 411.00 | | | 34 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 978.00 | 715 569.00 | 1 408.00 | 716 978.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 273.00 | 125 063.00 | 49 210.00 | 174 273.00 |
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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 | 10 842.00 | | | 10 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 41 885.00 | | | 41 885.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 322.00 | | | 11 322.00 |
YY Amount of VAT collected | 56 433.00 | | | 56 433.00 |
YZ Total deductible VAT on goods and services | 4 412.00 | | | 4 412.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 928.00 | | | 45 928.00 |
