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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 260.00 | | 62 260.00 | 62 260.00 |
AP Buildings | 560 340.00 | 85 173.00 | 475 167.00 | 560 340.00 |
AT Other tangible assets | 26 187.00 | 20 110.00 | 6 077.00 | 26 187.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 195 194.00 | 105 283.00 | 1 089 911.00 | 1 195 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CD Marketable securities | 372 000.00 | | 372 000.00 | 372 000.00 |
CF Cash and cash equivalents | 27 563.00 | | 27 563.00 | 27 563.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 424 817.00 | | 424 817.00 | 424 817.00 |
CO Grand total (0 to V) | 1 620 012.00 | 105 283.00 | 1 514 729.00 | 1 620 012.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 805 647.00 | 712 579.00 | | 805 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 463.00 | 193 068.00 | | 219 463.00 |
DL TOTAL (I) | 1 036 110.00 | 916 647.00 | | 1 036 110.00 |
DU Loans and Debts from Credit Institutions (3) | 459 463.00 | 497 531.00 | | 459 463.00 |
DX Trade payables and related accounts | 12 658.00 | 1 977.00 | | 12 658.00 |
DY Tax and social security liabilities | 6 498.00 | 2 089.00 | | 6 498.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 478 618.00 | 549 597.00 | | 478 618.00 |
EE Grand total (I to V) | 1 514 729.00 | 1 466 244.00 | | 1 514 729.00 |
EG Accrued income and payables due within one year | 57 740.00 | 90 206.00 | | 57 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 60.00 | | 72.00 |
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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 | 353 308.00 | | 353 308.00 | 353 308.00 |
FJ Net sales | 353 308.00 | | 353 308.00 | 353 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 308.00 | |
FW Other purchases and external expenses | | | 25 221.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 912.00 | |
GG - OPERATING RESULT (I - II) | | | 296 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 093.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 9 500.00 | | -1 000.00 |
HK Income tax | 72 706.00 | 69 632.00 | | 72 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 506.00 | 325 442.00 | | 355 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 043.00 | 132 373.00 | | 136 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 463.00 | 193 068.00 | | 219 463.00 |
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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 | 1 194 152.00 | | 1 043.00 | 1 194 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 407.00 | |
I4 DECREASES Grand Total | | | 1 195 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 845.00 | | 943.00 | 647 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 307.00 | | 100.00 | 546 307.00 |
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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 | 77 665.00 | 27 618.00 | | 77 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 665.00 | 27 618.00 | | 77 665.00 |
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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 | 12 658.00 | 12 658.00 | | 12 658.00 |
8E Income Taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 15 120.00 | 15 120.00 | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 459 391.00 | 38 512.00 | 158 475.00 | 459 391.00 |
VK Loans repaid during the year | 38 080.00 | | | 38 080.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 25 254.00 | 407.00 | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 618.00 | 57 740.00 | 158 475.00 | 478 618.00 |
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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 | 3 281.00 | 5 464.00 | | 3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 219.00 | 1 921.00 | | 3 219.00 |
ST Other accounts | 17 621.00 | 17 473.00 | | 17 621.00 |
XQ Rental, rental and co-ownership charges | 4 380.00 | 3 876.00 | | 4 380.00 |
YW Business tax | 791.00 | 705.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | 6 169.00 | | 4 072.00 |
YY Amount of VAT collected | 65 482.00 | 67 791.00 | | 65 482.00 |
YZ Total deductible VAT on goods and services | 2 126.00 | 2 028.00 | | 2 126.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 221.00 | 23 270.00 | | 25 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
