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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 634 600.00 | 84 242.00 | 550 357.00 | 634 600.00 |
AT Other tangible assets | 59 177.00 | 22 082.00 | 37 095.00 | 59 177.00 |
BB Receivables related to investments | 206 730.00 | | 206 730.00 | 206 730.00 |
BD Other fixed assets | 209 775.00 | | 209 775.00 | 209 775.00 |
BJ TOTAL (I) | 3 997 582.00 | 106 324.00 | 3 891 257.00 | 3 997 582.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 989 400.00 | | 989 400.00 | 989 400.00 |
CF Cash and cash equivalents | 941 448.00 | | 941 448.00 | 941 448.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 932 343.00 | | 1 932 343.00 | 1 932 343.00 |
CO Grand total (0 to V) | 5 929 925.00 | 106 324.00 | 5 823 601.00 | 5 929 925.00 |
CU Other investments | 2 887 300.00 | | 2 887 300.00 | 2 887 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 79 848.00 | | | 79 848.00 |
DG Other reserves | 2 859 689.00 | | | 2 859 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 273.00 | | | 670 273.00 |
DL TOTAL (I) | 4 689 811.00 | | | 4 689 811.00 |
DU Loans and Debts from Credit Institutions (3) | 469 680.00 | | | 469 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 638.00 | | | 625 638.00 |
DX Trade payables and related accounts | 2 144.00 | | | 2 144.00 |
DY Tax and social security liabilities | 36 327.00 | | | 36 327.00 |
EC TOTAL (IV) | 1 133 789.00 | | | 1 133 789.00 |
EE Grand total (I to V) | 5 823 601.00 | | | 5 823 601.00 |
EG Accrued income and payables due within one year | 448 664.00 | | | 448 664.00 |
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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 | 219 256.00 | | 219 256.00 | 219 256.00 |
FJ Net sales | 219 256.00 | | 219 256.00 | 219 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 659.00 | |
FW Other purchases and external expenses | | | 10 938.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 197 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 901.00 | |
GF Total Operating Expenses (II) | | | 250 406.00 | |
GG - OPERATING RESULT (I - II) | | | -25 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 492.00 | |
GL Other interest and similar income | | | 20 411.00 | |
GP Total financial income (V) | | | 699 904.00 | |
GR Interest and similar expenses | | | 12 610.00 | |
GU Total financial expenses (VI) | | | 12 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HK Income tax | -8 727.00 | | | -8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 563.00 | | | 924 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 289.00 | | | 254 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 273.00 | | | 670 273.00 |
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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 | 3 659 487.00 | | 478 235.00 | 3 659 487.00 |
I3 DECREASES Total Financial Fixed Assets | 13 860.00 | | 3 303 805.00 | 13 860.00 |
I4 DECREASES Grand Total | 13 860.00 | 126 280.00 | 3 997 582.00 | 13 860.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 280.00 | 693 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 457.00 | | 229 600.00 | 590 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 030.00 | | 248 635.00 | 3 069 030.00 |
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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 | 69 422.00 | 36 901.00 | | 69 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 422.00 | 36 901.00 | | 69 422.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8E Income Taxes | 18 974.00 | 18 974.00 | | 18 974.00 |
UL Receivables related to investments | 206 730.00 | | | 206 730.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 469 680.00 | 78 852.00 | 318 763.00 | 469 680.00 |
VI Group and Associates | 625 638.00 | 331 339.00 | 294 298.00 | 625 638.00 |
VK Loans repaid during the year | 761 701.00 | | | 761 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 225.00 | 1 495.00 | 206 730.00 | 208 225.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 789.00 | 448 664.00 | 613 062.00 | 1 133 789.00 |
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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 | 3 491.00 | | | 3 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | | | 7 827.00 |
ST Other accounts | 3 111.00 | | | 3 111.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 639.00 | | | 639.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 938.00 | | | 10 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
