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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 598.00 | | 92 598.00 | 92 598.00 |
AT Other tangible assets | 6 840.00 | 6 840.00 | | 6 840.00 |
BJ TOTAL (I) | 2 611 288.00 | 120 840.00 | 2 490 448.00 | 2 611 288.00 |
BX Customers and related accounts | 66 145.00 | | 66 145.00 | 66 145.00 |
BZ Other receivables | 622 027.00 | | 622 027.00 | 622 027.00 |
CF Cash and cash equivalents | 1 298 184.00 | | 1 298 184.00 | 1 298 184.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 987 301.00 | | 1 987 301.00 | 1 987 301.00 |
CO Grand total (0 to V) | 4 598 589.00 | 120 840.00 | 4 477 749.00 | 4 598 589.00 |
CR Shares due in more than one year | 531 181.00 | | | 531 181.00 |
CU Other investments | 2 511 850.00 | 114 000.00 | 2 397 850.00 | 2 511 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 300.00 | 380 300.00 | | 380 300.00 |
DD Legal reserve (1) | 38 030.00 | 38 030.00 | | 38 030.00 |
DH Retained earnings | 2 231 397.00 | 1 982 263.00 | | 2 231 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 615.00 | 591 405.00 | | 567 615.00 |
DK Regulated provisions | 19 583.00 | 9 444.00 | | 19 583.00 |
DL TOTAL (I) | 3 236 925.00 | 3 001 442.00 | | 3 236 925.00 |
DU Loans and Debts from Credit Institutions (3) | 57 319.00 | 154 529.00 | | 57 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 000.00 | 457 000.00 | | 457 000.00 |
DX Trade payables and related accounts | 7 942.00 | 3 000.00 | | 7 942.00 |
DY Tax and social security liabilities | 715 540.00 | 349 681.00 | | 715 540.00 |
EB Prepaid income (2) | 3 023.00 | 3 663.00 | | 3 023.00 |
EC TOTAL (IV) | 1 240 824.00 | 967 873.00 | | 1 240 824.00 |
EE Grand total (I to V) | 4 477 749.00 | 3 969 315.00 | | 4 477 749.00 |
EG Accrued income and payables due within one year | 783 824.00 | 453 554.00 | | 783 824.00 |
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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 | 254 907.00 | 598 483.00 | 853 390.00 | 254 907.00 |
FJ Net sales | 254 907.00 | 598 483.00 | 853 390.00 | 254 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 853 723.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 15 397.00 | |
FY Salaries and Wages | | | 296 955.00 | |
FZ Social Security Contributions | | | 109 362.00 | |
GF Total Operating Expenses (II) | | | 437 592.00 | |
GG - OPERATING RESULT (I - II) | | | 416 131.00 | |
GH Attributed profit or transferred loss (III) | | | 4 407.00 | |
GI Supported loss or transferred profit (IV) | | | 4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 377 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 494.00 | | 333.00 |
HB Exceptional income from capital transactions | | 157 804.00 | | |
HD Total exceptional income (VII) | | 157 804.00 | | |
HG Exceptional depreciation and provisions | 10 139.00 | 7 644.00 | | 10 139.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | 7 644.00 | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 139.00 | 150 160.00 | | -10 139.00 |
HK Income tax | 214 315.00 | 226 210.00 | | 214 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 565.00 | 1 145 094.00 | | 1 235 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 950.00 | 553 688.00 | | 667 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 615.00 | 591 405.00 | | 567 615.00 |
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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 | 2 401 288.00 | | 210 000.00 | 2 401 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 850.00 | |
I4 DECREASES Grand Total | | | 2 611 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 438.00 | | | 99 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 850.00 | | 210 000.00 | 2 301 850.00 |
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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 | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | | | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 444.00 | 10 139.00 | | 9 444.00 |
7B Total provisions for depreciation | 114 000.00 | | | 114 000.00 |
7C Grand total | 123 444.00 | 10 139.00 | | 123 444.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 139.00 | | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8C Staff and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8D Social Security and Other Social Organizations | 193 920.00 | 193 920.00 | | 193 920.00 |
8L Deferred income | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 66 145.00 | | | 66 145.00 |
VB VAT | 552.00 | | | 552.00 |
VC Group and associates | 531 181.00 | | | 531 181.00 |
VH Loans with a maturity of more than one year at origin | 57 319.00 | 57 319.00 | | 57 319.00 |
VI Group and Associates | 452 000.00 | | | 452 000.00 |
VK Loans repaid during the year | 97 210.00 | | | 97 210.00 |
VM Income taxes | 11 894.00 | | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 400.00 | | | 78 400.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 117.00 | 157 936.00 | 531 181.00 | 689 117.00 |
VW VAT | 21 357.00 | 21 357.00 | | 21 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 824.00 | 783 824.00 | | 1 240 824.00 |
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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 | 14 462.00 | 14 286.00 | | 14 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 673.00 | | 2 543.00 |
ST Other accounts | 13 335.00 | 4 092.00 | | 13 335.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 935.00 | 938.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 397.00 | 15 224.00 | | 15 397.00 |
YY Amount of VAT collected | 51 335.00 | 11 466.00 | | 51 335.00 |
YZ Total deductible VAT on goods and services | 3 098.00 | 1 347.00 | | 3 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 877.00 | 6 765.00 | | 15 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
