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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 717.00 | | 137 717.00 | 137 717.00 |
AP Buildings | 646 764.00 | 286 770.00 | 359 994.00 | 646 764.00 |
AT Other tangible assets | 71 038.00 | 44 256.00 | 26 782.00 | 71 038.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 256 690.00 | 331 026.00 | 925 664.00 | 1 256 690.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 98 876.00 | | 98 876.00 | 98 876.00 |
CJ TOTAL (II) | 102 729.00 | | 102 729.00 | 102 729.00 |
CO Grand total (0 to V) | 1 359 419.00 | 331 026.00 | 1 028 393.00 | 1 359 419.00 |
CU Other investments | 400 896.00 | | 400 896.00 | 400 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400.00 | | | 139 400.00 |
DD Legal reserve (1) | 13 940.00 | | | 13 940.00 |
DE Statutory or contractual reserves | 741 661.00 | | | 741 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 389.00 | | | 41 389.00 |
DL TOTAL (I) | 936 390.00 | | | 936 390.00 |
DU Loans and Debts from Credit Institutions (3) | 17 014.00 | | | 17 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 011.00 | | | 73 011.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 92 002.00 | | | 92 002.00 |
EE Grand total (I to V) | 1 028 393.00 | | | 1 028 393.00 |
EG Accrued income and payables due within one year | 54 200.00 | | | 54 200.00 |
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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 | 132 317.00 | | 132 317.00 | 132 317.00 |
FJ Net sales | 132 317.00 | | 132 317.00 | 132 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FR Total operating income (I) | | | 136 250.00 | |
FW Other purchases and external expenses | | | 46 337.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 453.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 101 792.00 | |
GG - OPERATING RESULT (I - II) | | | 34 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 791.00 | |
GP Total financial income (V) | | | 15 791.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HK Income tax | 9 213.00 | | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 895.00 | | | 153 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 507.00 | | | 112 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 389.00 | | | 41 389.00 |
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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 | 1 202 873.00 | 50 000.00 | 5 450.00 | 1 202 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 717.00 | | | 137 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 170.00 | |
I4 DECREASES Grand Total | 1 635.00 | | 1 256 690.00 | 1 635.00 |
IY DECREASES Total Tangible Fixed Assets | 1 635.00 | | 855 518.00 | 1 635.00 |
KD ACQUISITIONS Total including other intangible assets | 646 763.00 | | | 646 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 173.00 | | 5 450.00 | 85 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 170.00 | 50 000.00 | | 351 170.00 |
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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 | 290 573.00 | 40 453.00 | | 290 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 573.00 | 40 453.00 | | 290 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 933.00 | | | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | | 3 933.00 |
7C Grand total | 3 933.00 | | | 3 933.00 |
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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 | 20 912.00 | 126.00 | | 20 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 17 014.00 | | | 17 014.00 |
VI Group and Associates | 52 098.00 | 52 098.00 | | 52 098.00 |
VK Loans repaid during the year | -37 927.00 | | | -37 927.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127.00 | 3 853.00 | 274.00 | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 002.00 | 54 200.00 | | 92 002.00 |
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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 | 6 232.00 | | | 6 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 547.00 | | | 12 547.00 |
ST Other accounts | 12 415.00 | | | 12 415.00 |
XQ Rental, rental and co-ownership charges | 21 374.00 | | | 21 374.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 069.00 | | | 11 069.00 |
YY Amount of VAT collected | 20 006.00 | | | 20 006.00 |
YZ Total deductible VAT on goods and services | 28 236.00 | | | 28 236.00 |
ZE Dividends | 30 340.00 | | | 30 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 337.00 | | | 46 337.00 |
