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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 633 668.00 | 255 773.00 | 377 895.00 | 633 668.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 610 529.00 | 255 773.00 | 3 354 756.00 | 3 610 529.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 660 814.00 | | 660 814.00 | 660 814.00 |
CD Marketable securities | 1 181 713.00 | | 1 181 713.00 | 1 181 713.00 |
CF Cash and cash equivalents | 269 400.00 | | 269 400.00 | 269 400.00 |
CJ TOTAL (II) | 2 111 927.00 | | 2 111 927.00 | 2 111 927.00 |
CO Grand total (0 to V) | 5 722 456.00 | 255 773.00 | 5 466 683.00 | 5 722 456.00 |
CU Other investments | 2 891 709.00 | | 2 891 709.00 | 2 891 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 501 882.00 | | | 501 882.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DH Retained earnings | 3 479 521.00 | | | 3 479 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 592.00 | | | 511 592.00 |
DJ Investment subsidies | 36 119.00 | | | 36 119.00 |
DK Regulated provisions | 27 125.00 | | | 27 125.00 |
DL TOTAL (I) | 5 222 779.00 | | | 5 222 779.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 033.00 | | | 169 033.00 |
DX Trade payables and related accounts | 35 017.00 | | | 35 017.00 |
DY Tax and social security liabilities | 39 745.00 | | | 39 745.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 243 905.00 | | | 243 905.00 |
EE Grand total (I to V) | 5 466 683.00 | | | 5 466 683.00 |
EG Accrued income and payables due within one year | 243 905.00 | | | 243 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 235 722.00 | | 235 722.00 | 235 722.00 |
FJ Net sales | 235 722.00 | | 235 722.00 | 235 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 967.00 | |
FW Other purchases and external expenses | | | 23 478.00 | |
FX Taxes, duties, and similar payments | | | 24 572.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 45 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 398.00 | |
GL Other interest and similar income | | | 20 480.00 | |
GP Total financial income (V) | | | 534 878.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 241.00 | | | 14 241.00 |
HB Exceptional income from capital transactions | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HE Exceptional expenses on management operations | 21 077.00 | | | 21 077.00 |
HH Total exceptional expenses (VIII) | 21 077.00 | | | 21 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 838.00 | | | -16 838.00 |
HK Income tax | 33 188.00 | | | 33 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 084.00 | | | 789 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 492.00 | | | 277 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 592.00 | | | 511 592.00 |
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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 | 3 535 529.00 | | 75 000.00 | 3 535 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891 861.00 | |
I4 DECREASES Grand Total | | | 3 610 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 668.00 | | | 718 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 861.00 | | 75 000.00 | 2 816 861.00 |
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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 | 211 108.00 | 44 665.00 | | 211 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 108.00 | 44 665.00 | | 211 108.00 |
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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 | 27 125.00 | | | 27 125.00 |
7C Grand total | 27 125.00 | | | 27 125.00 |
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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 | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VC Group and associates | 571 438.00 | | | 571 438.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 169 033.00 | 169 033.00 | | 169 033.00 |
VK Loans repaid during the year | 23 684.00 | | | 23 684.00 |
VM Income taxes | 67 766.00 | | | 67 766.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 814.00 | 660 814.00 | | 660 814.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 905.00 | 243 905.00 | | 243 905.00 |
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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 | 24 572.00 | | | 24 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 341.00 | | | 13 341.00 |
ST Other accounts | 9 225.00 | | | 9 225.00 |
XQ Rental, rental and co-ownership charges | 912.00 | | | 912.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 572.00 | | | 24 572.00 |
YY Amount of VAT collected | 43 995.00 | | | 43 995.00 |
YZ Total deductible VAT on goods and services | 2 745.00 | | | 2 745.00 |
ZE Dividends | 249 000.00 | | | 249 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 478.00 | | | 23 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
