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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 562.00 | | 74 562.00 | 74 562.00 |
AP Buildings | 429 854.00 | 40 481.00 | 389 373.00 | 429 854.00 |
AT Other tangible assets | 8 531.00 | 4 080.00 | 4 451.00 | 8 531.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 515 544.00 | 44 561.00 | 470 984.00 | 515 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CD Marketable securities | 64 001.00 | | 64 001.00 | 64 001.00 |
CF Cash and cash equivalents | 67 518.00 | | 67 518.00 | 67 518.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 138 153.00 | | 138 153.00 | 138 153.00 |
CO Grand total (0 to V) | 653 697.00 | 44 561.00 | 609 136.00 | 653 697.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 205 758.00 | 221 889.00 | | 205 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 18 869.00 | | 29 115.00 |
DL TOTAL (I) | 581 373.00 | 587 258.00 | | 581 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 617.00 | 24 585.00 | | 24 617.00 |
DX Trade payables and related accounts | 1 642.00 | 4 866.00 | | 1 642.00 |
DY Tax and social security liabilities | 1 504.00 | 1 003.00 | | 1 504.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 27 764.00 | 31 274.00 | | 27 764.00 |
EE Grand total (I to V) | 609 136.00 | 618 531.00 | | 609 136.00 |
EG Accrued income and payables due within one year | 3 147.00 | 6 689.00 | | 3 147.00 |
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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 | 78 402.00 | | 78 402.00 | 78 402.00 |
FJ Net sales | 78 402.00 | | 78 402.00 | 78 402.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 861.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 47 838.00 | |
GG - OPERATING RESULT (I - II) | | | 30 564.00 | |
GL Other interest and similar income | | | 4 348.00 | |
GP Total financial income (V) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 11.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -11.00 | | -659.00 |
HK Income tax | 5 138.00 | 3 332.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 750.00 | 62 740.00 | | 82 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 635.00 | 43 871.00 | | 53 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 18 869.00 | | 29 115.00 |
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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 | 512 292.00 | | 4 417.00 | 512 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 515 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 512 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 695.00 | | 4 417.00 | 509 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 32 726.00 | 12 340.00 | 505.00 | 32 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 726.00 | 12 340.00 | 505.00 | 32 726.00 |
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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 | 24 617.00 | | 24 617.00 | 24 617.00 |
8B Suppliers and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231.00 | 6 634.00 | 2 597.00 | 9 231.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 764.00 | 3 147.00 | 24 617.00 | 27 764.00 |
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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 | 9 265.00 | 6 437.00 | | 9 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 331.00 | 6 237.00 | | 10 331.00 |
ST Other accounts | 8 695.00 | 6 533.00 | | 8 695.00 |
XQ Rental, rental and co-ownership charges | 5 836.00 | 8 406.00 | | 5 836.00 |
YW Business tax | 1 257.00 | 717.00 | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 522.00 | 7 154.00 | | 10 522.00 |
YY Amount of VAT collected | 6 575.00 | 3 599.00 | | 6 575.00 |
YZ Total deductible VAT on goods and services | 1 515.00 | 507.00 | | 1 515.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 861.00 | 21 176.00 | | 24 861.00 |
