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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 555 000.00 | 563 774.00 | 991 226.00 | 1 555 000.00 |
BJ TOTAL (I) | 1 575 037.00 | 563 774.00 | 1 011 263.00 | 1 575 037.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CD Marketable securities | 230 987.00 | | 230 987.00 | 230 987.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 243 067.00 | | 243 067.00 | 243 067.00 |
CO Grand total (0 to V) | 1 818 104.00 | 563 774.00 | 1 254 330.00 | 1 818 104.00 |
CU Other investments | 20 037.00 | | 20 037.00 | 20 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 467 805.00 | 373 641.00 | | 467 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 833.00 | 94 163.00 | | 108 833.00 |
DL TOTAL (I) | 1 027 638.00 | 918 805.00 | | 1 027 638.00 |
DU Loans and Debts from Credit Institutions (3) | 197 355.00 | 373 380.00 | | 197 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 20 410.00 | | 20 190.00 |
DY Tax and social security liabilities | 9 147.00 | 14 876.00 | | 9 147.00 |
EB Prepaid income (2) | | 36 987.00 | | |
EC TOTAL (IV) | 226 692.00 | 445 654.00 | | 226 692.00 |
EE Grand total (I to V) | 1 254 330.00 | 1 364 459.00 | | 1 254 330.00 |
EG Accrued income and payables due within one year | 211 260.00 | 227 888.00 | | 211 260.00 |
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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 | 229 396.00 | | 229 396.00 | 229 396.00 |
FJ Net sales | 229 396.00 | | 229 396.00 | 229 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 611.00 | |
FW Other purchases and external expenses | | | 32 052.00 | |
FX Taxes, duties, and similar payments | | | 28 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 200.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 128 062.00 | |
GG - OPERATING RESULT (I - II) | | | 151 549.00 | |
GK Income from other securities and fixed asset receivables | | | 6 668.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 7 886.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 215.00 | 44 244.00 | | 50 215.00 |
HA Exceptional income from management transactions | 3 008.00 | 1.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | 1.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | -1.00 | | 3 006.00 |
HK Income tax | 43 933.00 | 36 598.00 | | 43 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 505.00 | 276 608.00 | | 290 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 672.00 | 182 444.00 | | 181 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 833.00 | 94 163.00 | | 108 833.00 |
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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 | 1 575 037.00 | | | 1 575 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 037.00 | |
I4 DECREASES Grand Total | | | 1 575 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 000.00 | | | 1 555 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 037.00 | | | 20 037.00 |
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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 | 501 574.00 | 62 200.00 | | 501 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 574.00 | 62 200.00 | | 501 574.00 |
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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 | 20 190.00 | 20 190.00 | | 20 190.00 |
8E Income Taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
8L Deferred income | 35 988.00 | 35 988.00 | | 35 988.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 197 355.00 | 181 923.00 | 15 432.00 | 197 355.00 |
VK Loans repaid during the year | 176 025.00 | | | 176 025.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 468.00 | 10 468.00 | | 10 468.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 692.00 | 211 260.00 | 15 432.00 | 226 692.00 |
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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 | 27 680.00 | 27 090.00 | | 27 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | 4 233.00 | | 3 854.00 |
ST Other accounts | 5 616.00 | 9 017.00 | | 5 616.00 |
XQ Rental, rental and co-ownership charges | 22 582.00 | 27 400.00 | | 22 582.00 |
YW Business tax | 565.00 | 372.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 245.00 | 27 462.00 | | 28 245.00 |
YY Amount of VAT collected | 47 544.00 | 52 995.00 | | 47 544.00 |
YZ Total deductible VAT on goods and services | 11 128.00 | 1 876.00 | | 11 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 052.00 | 40 649.00 | | 32 052.00 |
