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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 330.00 | | 16 330.00 | 16 330.00 |
AP Buildings | 139 627.00 | 113 147.00 | 26 480.00 | 139 627.00 |
AT Other tangible assets | 702.00 | 603.00 | 99.00 | 702.00 |
BB Receivables related to investments | 139 842.00 | | 139 842.00 | 139 842.00 |
BJ TOTAL (I) | 781 924.00 | 113 750.00 | 668 174.00 | 781 924.00 |
BR Intermediate and finished products | 7 175.00 | | 7 175.00 | 7 175.00 |
BT Goods | 1 386 754.00 | | 1 386 754.00 | 1 386 754.00 |
BX Customers and related accounts | 18 641.00 | 3 493.00 | 15 148.00 | 18 641.00 |
BZ Other receivables | 38 670.00 | | 38 670.00 | 38 670.00 |
CF Cash and cash equivalents | 384 417.00 | | 384 417.00 | 384 417.00 |
CH Prepaid expenses | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 1 853 463.00 | 3 493.00 | 1 849 970.00 | 1 853 463.00 |
CO Grand total (0 to V) | 2 635 387.00 | 117 243.00 | 2 518 143.00 | 2 635 387.00 |
CP Shares due in less than one year | 139 842.00 | | | 139 842.00 |
CU Other investments | 485 423.00 | | 485 423.00 | 485 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DE Statutory or contractual reserves | 1 009 718.00 | 908 018.00 | | 1 009 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 683.00 | 201 699.00 | | 64 683.00 |
DL TOTAL (I) | 2 311 901.00 | 2 347 218.00 | | 2 311 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 730.00 | 14 103.00 | | 132 730.00 |
DX Trade payables and related accounts | 13 008.00 | 21 048.00 | | 13 008.00 |
DY Tax and social security liabilities | 46 831.00 | 33 995.00 | | 46 831.00 |
EA Other liabilities | 1 829.00 | 8 501.00 | | 1 829.00 |
EB Prepaid income (2) | 11 845.00 | 9 396.00 | | 11 845.00 |
EC TOTAL (IV) | 206 243.00 | 87 043.00 | | 206 243.00 |
EE Grand total (I to V) | 2 518 143.00 | 2 434 261.00 | | 2 518 143.00 |
EG Accrued income and payables due within one year | 206 243.00 | 87 043.00 | | 206 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 251 368.00 | |
FR Total operating income (I) | | | 256 611.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 65 048.00 | |
FX Taxes, duties, and similar payments | | | 61 526.00 | |
FY Salaries and Wages | | | 68 861.00 | |
FZ Social Security Contributions | | | 25 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 21 960.00 | |
GF Total Operating Expenses (II) | | | 245 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 513.00 | |
GP Total financial income (V) | | | 64 513.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 451.00 | 350.00 | | 3 451.00 |
HA Exceptional income from management transactions | 13 065.00 | | | 13 065.00 |
HD Total exceptional income (VII) | 13 065.00 | | | 13 065.00 |
HE Exceptional expenses on management operations | 15 621.00 | | | 15 621.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | | | -2 556.00 |
HK Income tax | 4 305.00 | 20 775.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 189.00 | 557 410.00 | | 334 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 506.00 | 355 711.00 | | 269 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 683.00 | 201 699.00 | | 64 683.00 |
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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 | 752 788.00 | | 29 136.00 | 752 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 265.00 | |
I4 DECREASES Grand Total | | | 781 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 659.00 | | | 156 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 129.00 | | 29 136.00 | 596 129.00 |
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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 | 111 310.00 | 2 440.00 | | 111 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 310.00 | 2 440.00 | | 111 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 410.00 | | 917.00 | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | | 917.00 | 4 410.00 |
7C Grand total | 4 410.00 | | 917.00 | 4 410.00 |
UE of which provisions and reversals: - Operating | | | 917.00 | |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8B Suppliers and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 11 845.00 | 11 845.00 | | 11 845.00 |
UL Receivables related to investments | 139 842.00 | 139 842.00 | | 139 842.00 |
UX Other trade receivables | 18 641.00 | | | 18 641.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VI Group and Associates | 127 599.00 | 127 599.00 | | 127 599.00 |
VM Income taxes | 16 655.00 | | | 16 655.00 |
VP Miscellaneous | 6 959.00 | | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 405.00 | 36 405.00 | | 36 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | | | 13 148.00 |
VS Prepaid expenses | 17 806.00 | | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 959.00 | 214 959.00 | | 214 959.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 243.00 | 206 243.00 | | 206 243.00 |
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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 | 56 354.00 | 47 144.00 | | 56 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 984.00 | 28 320.00 | | 28 984.00 |
ST Other accounts | 26 411.00 | 85 674.00 | | 26 411.00 |
XQ Rental, rental and co-ownership charges | 9 573.00 | 20 078.00 | | 9 573.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 5 172.00 | 7 400.00 | | 5 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 526.00 | 54 544.00 | | 61 526.00 |
YY Amount of VAT collected | 10 948.00 | 11 756.00 | | 10 948.00 |
YZ Total deductible VAT on goods and services | 6 680.00 | 1 460.00 | | 6 680.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 048.00 | 139 073.00 | | 65 048.00 |
