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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 961.00 | | 180 961.00 | 180 961.00 |
AP Buildings | 438 335.00 | 235 462.00 | 202 873.00 | 438 335.00 |
AT Other tangible assets | 410 170.00 | 254 672.00 | 155 498.00 | 410 170.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 029 509.00 | 490 134.00 | 539 375.00 | 1 029 509.00 |
BX Customers and related accounts | 30 885.00 | 18 980.00 | 11 905.00 | 30 885.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CD Marketable securities | 401 874.00 | 10 161.00 | 391 713.00 | 401 874.00 |
CF Cash and cash equivalents | 606 811.00 | | 606 811.00 | 606 811.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 1 042 322.00 | 29 140.00 | 1 013 182.00 | 1 042 322.00 |
CO Grand total (0 to V) | 2 071 831.00 | 519 274.00 | 1 552 557.00 | 2 071 831.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 512.00 | 76 512.00 | | 76 512.00 |
DB Share, merger, contribution premiums, etc. | 263 742.00 | 263 742.00 | | 263 742.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 190 341.00 | 190 341.00 | | 190 341.00 |
DH Retained earnings | 960 104.00 | 936 638.00 | | 960 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 331.00 | 23 466.00 | | 25 331.00 |
DL TOTAL (I) | 1 523 681.00 | 1 498 350.00 | | 1 523 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 774.00 | 17 393.00 | | 18 774.00 |
DX Trade payables and related accounts | 2 334.00 | 9 638.00 | | 2 334.00 |
DY Tax and social security liabilities | 7 769.00 | 14 013.00 | | 7 769.00 |
EC TOTAL (IV) | 28 876.00 | 41 044.00 | | 28 876.00 |
EE Grand total (I to V) | 1 552 557.00 | 1 539 393.00 | | 1 552 557.00 |
EG Accrued income and payables due within one year | 28 876.00 | 41 044.00 | | 28 876.00 |
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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 | 188 533.00 | | 188 533.00 | 188 533.00 |
FJ Net sales | 188 533.00 | | 188 533.00 | 188 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 531.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 207 076.00 | |
FW Other purchases and external expenses | | | 41 105.00 | |
FX Taxes, duties, and similar payments | | | 27 818.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 826.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 839.00 | |
GO Net income from sales of marketable securities | | | 14 096.00 | |
GP Total financial income (V) | | | 24 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 161.00 | |
GR Interest and similar expenses | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 16 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 531.00 | 16 922.00 | | 18 531.00 |
HB Exceptional income from capital transactions | 157.00 | 157.00 | | 157.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 157.00 | 25 157.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 19 622.00 | | |
HH Total exceptional expenses (VIII) | | 19 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 5 535.00 | | 157.00 |
HK Income tax | 9 297.00 | 7 916.00 | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 710.00 | 243 835.00 | | 231 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 379.00 | 220 369.00 | | 206 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 331.00 | 23 466.00 | | 25 331.00 |
HP References: Equipment leasing | | 1 364.00 | | |
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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 | 982 367.00 | | 67 142.00 | 982 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 029 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 029 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 323.00 | | 67 142.00 | 982 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 446 366.00 | 43 768.00 | | 446 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 366.00 | 43 768.00 | | 446 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 980.00 | | | 18 980.00 |
6X Other provisions for depreciation | 7 839.00 | 10 161.00 | 7 839.00 | 7 839.00 |
7B Total provisions for depreciation | 26 819.00 | 10 161.00 | 7 839.00 | 26 819.00 |
7C Grand total | 26 819.00 | 10 161.00 | 7 839.00 | 26 819.00 |
UG - Financial | | 10 161.00 | 7 839.00 | |
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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 885.00 | 30 885.00 | | 30 885.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 668.00 | 33 668.00 | | 33 668.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 876.00 | 28 876.00 | | 28 876.00 |
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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 | 27 818.00 | 25 517.00 | | 27 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | 5 225.00 | | 4 870.00 |
ST Other accounts | 24 161.00 | 32 199.00 | | 24 161.00 |
YT Subcontracting | 12 074.00 | 12 074.00 | | 12 074.00 |
YW Business tax | | 784.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 818.00 | 26 301.00 | | 27 818.00 |
YY Amount of VAT collected | 41 012.00 | 36 106.00 | | 41 012.00 |
YZ Total deductible VAT on goods and services | 8 234.00 | 7 600.00 | | 8 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 105.00 | 49 498.00 | | 41 105.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
