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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 131.00 | 89 298.00 | 41 833.00 | 131 131.00 |
AT Other tangible assets | 1 090 813.00 | 1 090 813.00 | | 1 090 813.00 |
BF Loans | 2 091 118.00 | | 2 091 118.00 | 2 091 118.00 |
BJ TOTAL (I) | 3 314 063.00 | 1 180 112.00 | 2 133 951.00 | 3 314 063.00 |
BX Customers and related accounts | 192 816.00 | | 192 816.00 | 192 816.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 1 439 357.00 | | 1 439 357.00 | 1 439 357.00 |
CJ TOTAL (II) | 1 636 267.00 | | 1 636 267.00 | 1 636 267.00 |
CO Grand total (0 to V) | 4 950 330.00 | 1 180 112.00 | 3 770 218.00 | 4 950 330.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 946 416.00 | 2 500 790.00 | | 2 946 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 631.00 | 445 626.00 | | 450 631.00 |
DK Regulated provisions | 252 557.00 | 216 744.00 | | 252 557.00 |
DL TOTAL (I) | 3 690 305.00 | 3 203 860.00 | | 3 690 305.00 |
DX Trade payables and related accounts | 14 604.00 | 9 907.00 | | 14 604.00 |
DY Tax and social security liabilities | 65 309.00 | 146 633.00 | | 65 309.00 |
EC TOTAL (IV) | 79 913.00 | 156 540.00 | | 79 913.00 |
EE Grand total (I to V) | 3 770 218.00 | 3 360 401.00 | | 3 770 218.00 |
EG Accrued income and payables due within one year | 79 913.00 | 156 540.00 | | 79 913.00 |
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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 | 642 720.00 | | 642 720.00 | 642 720.00 |
FJ Net sales | 642 720.00 | | 642 720.00 | 642 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 520.00 | |
FR Total operating income (I) | | | 758 240.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 117 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 135 790.00 | |
GG - OPERATING RESULT (I - II) | | | 622 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 115.00 | |
GL Other interest and similar income | | | 12 242.00 | |
GP Total financial income (V) | | | 32 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 813.00 | 35 813.00 | | 35 813.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 35 813.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 813.00 | -35 813.00 | | -35 813.00 |
HK Income tax | 168 363.00 | 171 287.00 | | 168 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 597.00 | 785 186.00 | | 790 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 966.00 | 339 560.00 | | 339 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 631.00 | 445 626.00 | | 450 631.00 |
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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 | 3 283 948.00 | | 90 115.00 | 3 283 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 092 118.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 314 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 945.00 | | | 1 221 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 003.00 | | 90 115.00 | 2 062 003.00 |
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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 | 1 176 974.00 | 3 137.00 | | 1 176 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 974.00 | 3 137.00 | | 1 176 974.00 |
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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 | 216 744.00 | 35 813.00 | | 216 744.00 |
7C Grand total | 216 744.00 | 35 813.00 | | 216 744.00 |
UJ - Exceptional | | 35 813.00 | | |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
UP Loans | 2 091 118.00 | | 2 091 118.00 | 2 091 118.00 |
UX Other trade receivables | 192 816.00 | 192 816.00 | | 192 816.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VM Income taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 027.00 | 196 909.00 | 2 091 118.00 | 2 288 027.00 |
VW VAT | 65 052.00 | 65 052.00 | | 65 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 913.00 | 79 913.00 | | 79 913.00 |
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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 | 117 732.00 | 119 229.00 | | 117 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | 5 690.00 | | 5 693.00 |
ST Other accounts | 5 795.00 | 970.00 | | 5 795.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 732.00 | 119 229.00 | | 117 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 920.00 | 10 092.00 | | 14 920.00 |
