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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AN Land | 10 773.00 | | 10 773.00 | 10 773.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 13 230.00 | 10 425.00 | 2 804.00 | 13 230.00 |
BD Other fixed assets | 55 975.00 | 45 900.00 | 10 075.00 | 55 975.00 |
BF Loans | 638 550.00 | | 638 550.00 | 638 550.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 2 928 210.00 | 60 487.00 | 2 867 722.00 | 2 928 210.00 |
BX Customers and related accounts | 635 009.00 | | 635 009.00 | 635 009.00 |
BZ Other receivables | 8 198 912.00 | 225 000.00 | 7 973 912.00 | 8 198 912.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 8 854 660.00 | 225 000.00 | 8 629 660.00 | 8 854 660.00 |
CO Grand total (0 to V) | 11 782 870.00 | 285 487.00 | 11 497 382.00 | 11 782 870.00 |
CR Shares due in more than one year | 7 580 854.00 | | | 7 580 854.00 |
CU Other investments | 2 204 438.00 | | 2 204 438.00 | 2 204 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 606.00 | | | 83 606.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 6 078 054.00 | | | 6 078 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 881.00 | | | 509 881.00 |
DL TOTAL (I) | 6 679 902.00 | | | 6 679 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 077.00 | | | 4 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 487.00 | | | 4 342 487.00 |
DX Trade payables and related accounts | 110 660.00 | | | 110 660.00 |
DY Tax and social security liabilities | 160 161.00 | | | 160 161.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 4 817 480.00 | | | 4 817 480.00 |
EE Grand total (I to V) | 11 497 382.00 | | | 11 497 382.00 |
EG Accrued income and payables due within one year | 474 992.00 | | | 474 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 077.00 | | | 4 077.00 |
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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 | 806 378.00 | | 806 378.00 | 806 378.00 |
FJ Net sales | 806 378.00 | | 806 378.00 | 806 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 810 573.00 | |
FW Other purchases and external expenses | | | 446 012.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 104 126.00 | |
FZ Social Security Contributions | | | 39 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 806 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 646.00 | |
GL Other interest and similar income | | | -55 020.00 | |
GP Total financial income (V) | | | 564 666.00 | |
GR Interest and similar expenses | | | 47 337.00 | |
GU Total financial expenses (VI) | | | 47 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
HA Exceptional income from management transactions | 50 172.00 | | | 50 172.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 52 172.00 | | | 52 172.00 |
HE Exceptional expenses on management operations | 37 583.00 | | | 37 583.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 39 583.00 | | | 39 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 588.00 | | | 12 588.00 |
HK Income tax | 24 213.00 | | | 24 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 412.00 | | | 1 427 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 531.00 | | | 917 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 881.00 | | | 509 881.00 |
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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 | 2 807 715.00 | | 132 495.00 | 2 807 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 900 044.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 928 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 353.00 | | 2 192.00 | 24 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 741.00 | | 130 303.00 | 2 781 741.00 |
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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 | 12 798.00 | 1 788.00 | | 12 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 1 788.00 | | 11 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 459 000.00 | | | 459 000.00 |
6X Other provisions for depreciation | 25 000.00 | 200 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 70 900.00 | 200 000.00 | | 70 900.00 |
7C Grand total | 70 900.00 | 200 000.00 | | 70 900.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 110 660.00 | 110 660.00 | | 110 660.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
8E Income Taxes | 23 323.00 | 23 323.00 | | 23 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 638 550.00 | | | 638 550.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 635 009.00 | | | 635 009.00 |
VB VAT | 41 774.00 | | | 41 774.00 |
VC Group and associates | 6 705 854.00 | | | 6 705 854.00 |
VG Loans with a maturity of up to one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 4 342 487.00 | | 4 342 487.00 | 4 342 487.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 282.00 | | | 1 451 282.00 |
VS Prepaid expenses | 4 383.00 | | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477 936.00 | 1 257 450.00 | 8 220 485.00 | 9 477 936.00 |
VW VAT | 105 835.00 | 105 835.00 | | 105 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 480.00 | 474 992.00 | 4 342 487.00 | 4 817 480.00 |
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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 | 12 913.00 | | | 12 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 251.00 | | | 130 251.00 |
ST Other accounts | 153 301.00 | | | 153 301.00 |
XQ Rental, rental and co-ownership charges | 162 459.00 | | | 162 459.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 731.00 | | | 14 731.00 |
YY Amount of VAT collected | 188 842.00 | | | 188 842.00 |
YZ Total deductible VAT on goods and services | 65 686.00 | | | 65 686.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 012.00 | | | 446 012.00 |
