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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 552.00 | 552.00 | | 552.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 650 000.00 | 165 171.00 | 484 829.00 | 650 000.00 |
BJ TOTAL (I) | 16 115 291.00 | 165 723.00 | 15 949 567.00 | 16 115 291.00 |
BX Customers and related accounts | 12 161.00 | | 12 161.00 | 12 161.00 |
BZ Other receivables | 972 740.00 | | 972 740.00 | 972 740.00 |
CD Marketable securities | 99 824.00 | | 99 824.00 | 99 824.00 |
CF Cash and cash equivalents | 212 404.00 | | 212 404.00 | 212 404.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 1 300 308.00 | | 1 300 308.00 | 1 300 308.00 |
CO Grand total (0 to V) | 17 415 599.00 | 165 723.00 | 17 249 875.00 | 17 415 599.00 |
CU Other investments | 15 364 739.00 | | 15 364 739.00 | 15 364 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 889 350.00 | | | 6 889 350.00 |
DB Share, merger, contribution premiums, etc. | 6 153 000.00 | | | 6 153 000.00 |
DD Legal reserve (1) | 57 900.00 | | | 57 900.00 |
DH Retained earnings | 611 394.00 | | | 611 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 568.00 | | | 104 568.00 |
DL TOTAL (I) | 13 816 212.00 | | | 13 816 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 398.00 | | | 1 101 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 847.00 | | | 2 216 847.00 |
DW Advances and down payments received on current orders | 38 848.00 | | | 38 848.00 |
DX Trade payables and related accounts | 4 279.00 | | | 4 279.00 |
DY Tax and social security liabilities | 72 291.00 | | | 72 291.00 |
EC TOTAL (IV) | 3 433 664.00 | | | 3 433 664.00 |
EE Grand total (I to V) | 17 249 875.00 | | | 17 249 875.00 |
EG Accrued income and payables due within one year | 1 250 513.00 | | | 1 250 513.00 |
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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 | 214 731.00 | | 214 731.00 | 214 731.00 |
FJ Net sales | 214 731.00 | | 214 731.00 | 214 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FR Total operating income (I) | | | 217 089.00 | |
FW Other purchases and external expenses | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 55 224.00 | |
GG - OPERATING RESULT (I - II) | | | 161 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 972.00 | |
GP Total financial income (V) | | | 184 972.00 | |
GR Interest and similar expenses | | | 146 712.00 | |
GU Total financial expenses (VI) | | | 146 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HK Income tax | 95 558.00 | | | 95 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 061.00 | | | 402 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 494.00 | | | 297 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 568.00 | | | 104 568.00 |
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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 | 16 206 545.00 | | | 16 206 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552.00 | | | 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 254.00 | 15 364 739.00 | |
I4 DECREASES Grand Total | | 91 254.00 | 16 115 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455 993.00 | | | 15 455 993.00 |
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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 | 149 473.00 | 16 250.00 | | 149 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 921.00 | 16 250.00 | | 148 921.00 |
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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 | 1 280 353.00 | 104 602.00 | 428 366.00 | 1 280 353.00 |
8B Suppliers and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8E Income Taxes | 70 217.00 | 70 217.00 | | 70 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 848.00 | 38 848.00 | | 38 848.00 |
UX Other trade receivables | 12 161.00 | | | 12 161.00 |
VB VAT | 7 069.00 | | | 7 069.00 |
VC Group and associates | 965 671.00 | | | 965 671.00 |
VH Loans with a maturity of more than one year at origin | 1 101 398.00 | 93 998.00 | 408 487.00 | 1 101 398.00 |
VI Group and Associates | 936 494.00 | 936 494.00 | | 936 494.00 |
VK Loans repaid during the year | 183 879.00 | | | 183 879.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 081.00 | 988 081.00 | | 988 081.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 664.00 | 1 250 513.00 | 836 853.00 | 3 433 664.00 |
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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 | 23 038.00 | | | 23 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | | | 2 930.00 |
ST Other accounts | -3 390.00 | | | -3 390.00 |
XQ Rental, rental and co-ownership charges | 15 323.00 | | | 15 323.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 110.00 | | | 24 110.00 |
YY Amount of VAT collected | 42 946.00 | | | 42 946.00 |
YZ Total deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 863.00 | | | 14 863.00 |
