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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 148.00 | | 444 148.00 | 444 148.00 |
AN Land | 50 999.00 | | 50 999.00 | 50 999.00 |
AP Buildings | 950 000.00 | 166 250.00 | 783 750.00 | 950 000.00 |
AT Other tangible assets | 157 915.00 | 85 862.00 | 72 053.00 | 157 915.00 |
BJ TOTAL (I) | 4 630 809.00 | 439 612.00 | 4 191 197.00 | 4 630 809.00 |
BX Customers and related accounts | 25 097.00 | | 25 097.00 | 25 097.00 |
BZ Other receivables | 3 928 041.00 | 187 500.00 | 3 740 541.00 | 3 928 041.00 |
CD Marketable securities | 1 208 411.00 | | 1 208 411.00 | 1 208 411.00 |
CF Cash and cash equivalents | 330 903.00 | | 330 903.00 | 330 903.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 5 499 977.00 | 187 500.00 | 5 312 477.00 | 5 499 977.00 |
CO Grand total (0 to V) | 10 130 786.00 | 627 112.00 | 9 503 674.00 | 10 130 786.00 |
CU Other investments | 3 027 747.00 | 187 500.00 | 2 840 247.00 | 3 027 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 216.00 | 2 187 216.00 | | 2 187 216.00 |
DD Legal reserve (1) | 218 722.00 | 218 722.00 | | 218 722.00 |
DG Other reserves | 400 000.00 | 371 428.00 | | 400 000.00 |
DH Retained earnings | 3 373 862.00 | 3 000 001.00 | | 3 373 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 481.00 | 706 213.00 | | 132 481.00 |
DL TOTAL (I) | 6 312 281.00 | 6 483 580.00 | | 6 312 281.00 |
DU Loans and Debts from Credit Institutions (3) | 112 892.00 | 160 310.00 | | 112 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 182.00 | 2 649 278.00 | | 2 993 182.00 |
DX Trade payables and related accounts | 29 700.00 | 28 592.00 | | 29 700.00 |
DY Tax and social security liabilities | 50 299.00 | 67 629.00 | | 50 299.00 |
EB Prepaid income (2) | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 3 191 393.00 | 2 905 809.00 | | 3 191 393.00 |
EE Grand total (I to V) | 9 503 674.00 | 9 389 389.00 | | 9 503 674.00 |
EG Accrued income and payables due within one year | 3 128 058.00 | 2 905 809.00 | | 3 128 058.00 |
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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 | 200 203.00 | | 200 203.00 | 200 203.00 |
FJ Net sales | 200 203.00 | | 200 203.00 | 200 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 207.00 | |
FW Other purchases and external expenses | | | 65 447.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 177 526.00 | |
FZ Social Security Contributions | | | 71 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 557.00 | |
GG - OPERATING RESULT (I - II) | | | -170 350.00 | |
GH Attributed profit or transferred loss (III) | | | 99 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 260.00 | |
GL Other interest and similar income | | | 35 100.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 621 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 56 865.00 | |
GU Total financial expenses (VI) | | | 431 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 023.00 | | |
HB Exceptional income from capital transactions | | 21 424.00 | | |
HD Total exceptional income (VII) | | 21 424.00 | | |
HE Exceptional expenses on management operations | 165.00 | 533.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 6 468.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 7 001.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 14 423.00 | | -165.00 |
HK Income tax | -13 335.00 | 29 000.00 | | -13 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 733.00 | 1 203 137.00 | | 921 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 252.00 | 496 924.00 | | 789 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 481.00 | 706 213.00 | | 132 481.00 |
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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 | 4 630 809.00 | | | 4 630 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027 747.00 | |
I4 DECREASES Grand Total | | | 4 630 809.00 | |
IO DECREASES Total including other intangible assets | | | 444 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 148.00 | | | 444 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 914.00 | | | 1 158 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 747.00 | | | 3 027 747.00 |
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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 | 206 017.00 | 46 095.00 | | 206 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 017.00 | 46 095.00 | | 206 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 187 500.00 | | |
7B Total provisions for depreciation | | 375 000.00 | | |
7C Grand total | | 375 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 375 000.00 | | |
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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
8C Staff and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 31 572.00 | 31 572.00 | | 31 572.00 |
8L Deferred income | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 25 097.00 | | | 25 097.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VC Group and associates | 3 871 484.00 | | | 3 871 484.00 |
VH Loans with a maturity of more than one year at origin | 112 892.00 | 49 557.00 | 63 335.00 | 112 892.00 |
VI Group and Associates | 2 993 182.00 | 2 993 182.00 | | 2 993 182.00 |
VK Loans repaid during the year | 47 050.00 | | | 47 050.00 |
VM Income taxes | 33 505.00 | | | 33 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 7 524.00 | | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 662.00 | 3 960 662.00 | | 3 960 662.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 393.00 | 3 128 058.00 | 63 335.00 | 3 191 393.00 |
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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 | 7 950.00 | 7 810.00 | | 7 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 801.00 | 25 102.00 | | 22 801.00 |
ST Other accounts | 36 281.00 | 33 844.00 | | 36 281.00 |
XQ Rental, rental and co-ownership charges | 6 366.00 | 4 987.00 | | 6 366.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 896.00 | 1 879.00 | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 846.00 | 9 689.00 | | 9 846.00 |
YY Amount of VAT collected | 42 105.00 | 52 554.00 | | 42 105.00 |
YZ Total deductible VAT on goods and services | 8 329.00 | 9 212.00 | | 8 329.00 |
ZE Dividends | 303 780.00 | | | 303 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 447.00 | 63 933.00 | | 65 447.00 |
