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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 807.00 | | 94 807.00 | 94 807.00 |
AP Buildings | 244 964.00 | 131 104.00 | 113 860.00 | 244 964.00 |
AT Other tangible assets | 23 340.00 | 21 101.00 | 2 239.00 | 23 340.00 |
BH Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BJ TOTAL (I) | 373 024.00 | 152 204.00 | 220 820.00 | 373 024.00 |
BT Goods | 2 854.00 | 2 329.00 | 525.00 | 2 854.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 191 282.00 | | 191 282.00 | 191 282.00 |
CJ TOTAL (II) | 207 493.00 | 2 329.00 | 205 163.00 | 207 493.00 |
CO Grand total (0 to V) | 580 517.00 | 154 534.00 | 425 984.00 | 580 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DH Retained earnings | 122 008.00 | | | 122 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 283.00 | | | 72 283.00 |
DL TOTAL (I) | 300 991.00 | | | 300 991.00 |
DU Loans and Debts from Credit Institutions (3) | 47 779.00 | | | 47 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 335.00 | | | 45 335.00 |
DX Trade payables and related accounts | 2 984.00 | | | 2 984.00 |
DY Tax and social security liabilities | 28 894.00 | | | 28 894.00 |
EC TOTAL (IV) | 124 993.00 | | | 124 993.00 |
EE Grand total (I to V) | 425 984.00 | | | 425 984.00 |
EG Accrued income and payables due within one year | 125 003.00 | | | 125 003.00 |
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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 | 142 890.00 | | 142 890.00 | 142 890.00 |
FJ Net sales | 142 890.00 | | 142 890.00 | 142 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 891.00 | |
FW Other purchases and external expenses | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 47 529.00 | |
GG - OPERATING RESULT (I - II) | | | 95 362.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 21 599.00 | | | 21 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 096.00 | | | 143 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 814.00 | | | 70 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 283.00 | | | 72 283.00 |
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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 | 371 617.00 | | 1 407.00 | 371 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 913.00 | |
I4 DECREASES Grand Total | | | 373 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 111.00 | | | 363 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | 1 407.00 | 8 506.00 |
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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 | 144 706.00 | 7 498.00 | | 144 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 706.00 | 7 498.00 | | 144 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | | | 2 329.00 |
7C Grand total | 2 329.00 | | | 2 329.00 |
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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 | 30 975.00 | 30 975.00 | | 30 975.00 |
8B Suppliers and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8E Income Taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 47 779.00 | 47 779.00 | | 47 779.00 |
VI Group and Associates | 14 360.00 | 14 360.00 | | 14 360.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 270.00 | 9 357.00 | 9 913.00 | 19 270.00 |
VW VAT | 22 167.00 | 22 167.00 | | 22 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 993.00 | 124 993.00 | | 124 993.00 |
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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 | 5 617.00 | | | 5 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 599.00 | | | 8 599.00 |
ST Other accounts | 5 877.00 | | | 5 877.00 |
XQ Rental, rental and co-ownership charges | 16 057.00 | | | 16 057.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 585.00 | | | 7 585.00 |
YY Amount of VAT collected | 26 976.00 | | | 26 976.00 |
YZ Total deductible VAT on goods and services | 3 664.00 | | | 3 664.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 534.00 | | | 30 534.00 |
