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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | | 14 448.00 | 14 448.00 |
AP Buildings | 130 029.00 | 10 713.00 | 119 316.00 | 130 029.00 |
BD Other fixed assets | 1 416 899.00 | | 1 416 899.00 | 1 416 899.00 |
BJ TOTAL (I) | 7 131 793.00 | 10 713.00 | 7 121 080.00 | 7 131 793.00 |
BT Goods | 191 633.00 | | 191 633.00 | 191 633.00 |
BX Customers and related accounts | 117 246.00 | 5 705.00 | 111 541.00 | 117 246.00 |
BZ Other receivables | 2 218 821.00 | | 2 218 821.00 | 2 218 821.00 |
CD Marketable securities | 8 951 875.00 | 1 047 301.00 | 7 904 574.00 | 8 951 875.00 |
CF Cash and cash equivalents | 624 715.00 | | 624 715.00 | 624 715.00 |
CJ TOTAL (II) | 12 104 290.00 | 1 053 006.00 | 11 051 284.00 | 12 104 290.00 |
CO Grand total (0 to V) | 19 236 083.00 | 1 063 719.00 | 18 172 365.00 | 19 236 083.00 |
CU Other investments | 5 570 417.00 | | 5 570 417.00 | 5 570 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 123 353.00 | | | 9 123 353.00 |
DD Legal reserve (1) | 912 336.00 | | | 912 336.00 |
DH Retained earnings | 7 852 818.00 | | | 7 852 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 820.00 | | | 252 820.00 |
DL TOTAL (I) | 18 141 327.00 | | | 18 141 327.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 4 445.00 | | | 4 445.00 |
DY Tax and social security liabilities | 25 981.00 | | | 25 981.00 |
EC TOTAL (IV) | 31 037.00 | | | 31 037.00 |
EE Grand total (I to V) | 18 172 365.00 | | | 18 172 365.00 |
EG Accrued income and payables due within one year | 31 037.00 | | | 31 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 69 080.00 | | 69 080.00 | 69 080.00 |
FJ Net sales | 69 080.00 | | 69 080.00 | 69 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 669.00 | |
FW Other purchases and external expenses | | | 77 994.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 36 472.00 | |
FZ Social Security Contributions | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 705.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 237.00 | |
GG - OPERATING RESULT (I - II) | | | -76 568.00 | |
GL Other interest and similar income | | | 16 290.00 | |
GO Net income from sales of marketable securities | | | 327 657.00 | |
GP Total financial income (V) | | | 343 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 157.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A2 TOTAL ASSETS | 10 522.00 | | | 10 522.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 617.00 | | | 413 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 796.00 | | | 160 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 820.00 | | | 252 820.00 |
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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 | 6 881 806.00 | | 249 987.00 | 6 881 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987 316.00 | |
I4 DECREASES Grand Total | | | 7 131 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 477.00 | | | 144 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737 329.00 | | 249 987.00 | 6 737 329.00 |
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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 | 5 922.00 | 4 791.00 | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | 4 791.00 | | 5 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 705.00 | | |
6X Other provisions for depreciation | 1 033 144.00 | 14 157.00 | | 1 033 144.00 |
7B Total provisions for depreciation | 1 033 144.00 | 19 862.00 | | 1 033 144.00 |
7C Grand total | 1 033 144.00 | 19 862.00 | | 1 033 144.00 |
UE of which provisions and reversals: - Operating | | 5 705.00 | | |
UG - Financial | | 14 157.00 | | |
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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 110 400.00 | | | 110 400.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 537 123.00 | | | 537 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 329.00 | | | 1 680 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 067.00 | 2 336 067.00 | | 2 336 067.00 |
VW VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 037.00 | 31 037.00 | | 31 037.00 |
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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 | 7 813.00 | | | 7 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | | | 7 400.00 |
ST Other accounts | 49 911.00 | | | 49 911.00 |
XQ Rental, rental and co-ownership charges | 8 955.00 | | | 8 955.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 729.00 | | | 11 729.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 915.00 | | | 8 915.00 |
YY Amount of VAT collected | 32 216.00 | | | 32 216.00 |
YZ Total deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 994.00 | | | 77 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
