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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 480 000.00 | 100 667.00 | 379 333.00 | 480 000.00 |
AT Other tangible assets | 165 061.00 | 157 586.00 | 7 475.00 | 165 061.00 |
BB Receivables related to investments | 224 874.00 | | 224 874.00 | 224 874.00 |
BF Loans | 202 333.00 | | 202 333.00 | 202 333.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 207 314.00 | 258 252.00 | 949 062.00 | 1 207 314.00 |
BX Customers and related accounts | 43 156.00 | | 43 156.00 | 43 156.00 |
BZ Other receivables | 23 275.00 | | 23 275.00 | 23 275.00 |
CD Marketable securities | 39 142.00 | 27 935.00 | 11 208.00 | 39 142.00 |
CF Cash and cash equivalents | 1 157 751.00 | | 1 157 751.00 | 1 157 751.00 |
CJ TOTAL (II) | 1 263 324.00 | 27 935.00 | 1 235 389.00 | 1 263 324.00 |
CO Grand total (0 to V) | 2 470 638.00 | 286 187.00 | 2 184 451.00 | 2 470 638.00 |
CU Other investments | 14 516.00 | | 14 516.00 | 14 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 359 771.00 | | | 1 359 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 641.00 | | | 102 641.00 |
DL TOTAL (I) | 1 504 335.00 | | | 1 504 335.00 |
DU Loans and Debts from Credit Institutions (3) | 160 478.00 | | | 160 478.00 |
DX Trade payables and related accounts | 6 850.00 | | | 6 850.00 |
DY Tax and social security liabilities | 94 969.00 | | | 94 969.00 |
EA Other liabilities | 417 818.00 | | | 417 818.00 |
EC TOTAL (IV) | 680 116.00 | | | 680 116.00 |
EE Grand total (I to V) | 2 184 451.00 | | | 2 184 451.00 |
EG Accrued income and payables due within one year | 680 116.00 | | | 680 116.00 |
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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 | 426 145.00 | | 426 145.00 | 426 145.00 |
FJ Net sales | 426 145.00 | | 426 145.00 | 426 145.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 435 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FW Other purchases and external expenses | | | 81 912.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 132 380.00 | |
FZ Social Security Contributions | | | 62 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 297 868.00 | |
GG - OPERATING RESULT (I - II) | | | 137 503.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GM Reversals of provisions and transfers of expenses | | | -6 316.00 | |
GP Total financial income (V) | | | -3 983.00 | |
GQ Financial allocations to depreciation and provisions | | | -661.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 28 569.00 | | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 388.00 | | | 431 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 747.00 | | | 328 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 641.00 | | | 102 641.00 |
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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 | 1 004 981.00 | 202 333.00 | | 1 004 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 254.00 | |
I4 DECREASES Grand Total | | | 1 207 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 061.00 | | | 765 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 921.00 | 202 333.00 | | 239 921.00 |
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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 | 244 551.00 | 13 701.00 | | 244 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 551.00 | 13 701.00 | | 244 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 280.00 | -661.00 | -6 316.00 | 22 280.00 |
7B Total provisions for depreciation | 22 280.00 | -661.00 | -6 316.00 | 22 280.00 |
7C Grand total | 22 280.00 | -661.00 | -6 316.00 | 22 280.00 |
UG - Financial | | -661.00 | -6 316.00 | |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8C Staff and Related Accounts | 56 883.00 | 56 883.00 | | 56 883.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 818.00 | 417 818.00 | | 417 818.00 |
UL Receivables related to investments | 224 874.00 | | 224 874.00 | 224 874.00 |
UP Loans | 202 333.00 | | 202 333.00 | 202 333.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 43 156.00 | 43 156.00 | | 43 156.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 160 478.00 | 160 478.00 | | 160 478.00 |
VK Loans repaid during the year | 37 046.00 | | | 37 046.00 |
VM Income taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
VP Miscellaneous | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 169.00 | 66 431.00 | 427 738.00 | 494 169.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 116.00 | 680 116.00 | | 680 116.00 |
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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 | 4 409.00 | | | 4 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 51 411.00 | | | 51 411.00 |
XQ Rental, rental and co-ownership charges | 13 778.00 | | | 13 778.00 |
YT Subcontracting | 5 924.00 | | | 5 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 409.00 | | | 4 409.00 |
YY Amount of VAT collected | 85 226.00 | | | 85 226.00 |
YZ Total deductible VAT on goods and services | 11 404.00 | | | 11 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 912.00 | | | 81 912.00 |
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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 | 3.00 | | | 3.00 |
