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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 1 243 658.00 | 348 501.00 | 895 157.00 | 1 243 658.00 |
BB Receivables related to investments | 90 182.00 | | 90 182.00 | 90 182.00 |
BF Loans | 19 050.00 | 19 050.00 | | 19 050.00 |
BJ TOTAL (I) | 2 139 179.00 | 376 089.00 | 1 763 090.00 | 2 139 179.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 1 552 212.00 | | 1 552 212.00 | 1 552 212.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 1 557 064.00 | | 1 557 064.00 | 1 557 064.00 |
CO Grand total (0 to V) | 3 696 243.00 | 376 089.00 | 3 320 154.00 | 3 696 243.00 |
CU Other investments | 476 290.00 | 8 538.00 | 467 751.00 | 476 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 55 272.00 | | | 55 272.00 |
DC Revaluation differences | 1 612 506.00 | | | 1 612 506.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 6 594.00 | | | 6 594.00 |
DH Retained earnings | 1 304 730.00 | | | 1 304 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 821.00 | | | 156 821.00 |
DL TOTAL (I) | 3 182 877.00 | | | 3 182 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 004.00 | | | 125 004.00 |
DX Trade payables and related accounts | 12 272.00 | | | 12 272.00 |
EC TOTAL (IV) | 137 277.00 | | | 137 277.00 |
EE Grand total (I to V) | 3 320 154.00 | | | 3 320 154.00 |
EG Accrued income and payables due within one year | 92 442.00 | | | 92 442.00 |
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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 | 194 062.00 | | 194 062.00 | 194 062.00 |
FJ Net sales | 194 062.00 | | 194 062.00 | 194 062.00 |
FR Total operating income (I) | | | 194 062.00 | |
FW Other purchases and external expenses | | | 25 698.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 716.00 | |
GG - OPERATING RESULT (I - II) | | | 142 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 184.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 94 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 169.00 | | | 80 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 706.00 | | | 288 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 885.00 | | | 131 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 821.00 | | | 156 821.00 |
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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 | 2 139 903.00 | | | 2 139 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88.00 | |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 585 521.00 | |
I4 DECREASES Grand Total | | 724.00 | 2 139 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 658.00 | | | 1 553 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 244.00 | | | 586 244.00 |
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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 | 325 152.00 | 23 349.00 | | 325 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 152.00 | 23 349.00 | | 325 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 500.00 | | | 190 500.00 |
7B Total provisions for depreciation | 27 588.00 | | | 27 588.00 |
7C Grand total | 27 588.00 | | | 27 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 835.00 | | | 44 835.00 |
8B Suppliers and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
UL Receivables related to investments | 90 182.00 | 90 182.00 | | 90 182.00 |
UP Loans | 19 050.00 | | | 19 050.00 |
UX Other trade receivables | 803.00 | | | 803.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VC Group and associates | 1 548 401.00 | | | 1 548 401.00 |
VI Group and Associates | 80 169.00 | 80 169.00 | | 80 169.00 |
VS Prepaid expenses | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 824.00 | 1 646 774.00 | 19 050.00 | 1 665 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 277.00 | 92 442.00 | | 137 277.00 |
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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 | 2 227.00 | | | 2 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 195.00 | | | 12 195.00 |
ST Other accounts | 2 305.00 | | | 2 305.00 |
XQ Rental, rental and co-ownership charges | 11 198.00 | | | 11 198.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | | | 2 669.00 |
YY Amount of VAT collected | 38 985.00 | | | 38 985.00 |
YZ Total deductible VAT on goods and services | 4 493.00 | | | 4 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 698.00 | | | 25 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
