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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 804 588.00 | 402 568.00 | 402 019.00 | 804 588.00 |
AT Other tangible assets | 1 232.00 | 68.00 | 1 163.00 | 1 232.00 |
BB Receivables related to investments | 40 138.00 | | 40 138.00 | 40 138.00 |
BJ TOTAL (I) | 2 455 572.00 | 402 636.00 | 2 052 935.00 | 2 455 572.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 644 481.00 | | 644 481.00 | 644 481.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 650 835.00 | | 650 835.00 | 650 835.00 |
CN Currency translation adjustments (V) | 7 636.00 | | 7 636.00 | 7 636.00 |
CO Grand total (0 to V) | 3 114 044.00 | 402 636.00 | 2 711 407.00 | 3 114 044.00 |
CP Shares due in less than one year | 40 138.00 | | | 40 138.00 |
CU Other investments | 1 519 613.00 | | 1 519 613.00 | 1 519 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 1 441 337.00 | | | 1 441 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 562.00 | | | 153 562.00 |
DL TOTAL (I) | 2 395 699.00 | | | 2 395 699.00 |
DP Provisions for Risks | 7 636.00 | | | 7 636.00 |
DR TOTAL (IV) | 7 636.00 | | | 7 636.00 |
DU Loans and Debts from Credit Institutions (3) | 264 562.00 | | | 264 562.00 |
DX Trade payables and related accounts | 14 522.00 | | | 14 522.00 |
DY Tax and social security liabilities | 28 986.00 | | | 28 986.00 |
EC TOTAL (IV) | 308 071.00 | | | 308 071.00 |
EE Grand total (I to V) | 2 711 407.00 | | | 2 711 407.00 |
EG Accrued income and payables due within one year | 120 698.00 | | | 120 698.00 |
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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 | 325 881.00 | | 325 881.00 | 325 881.00 |
FJ Net sales | 325 881.00 | | 325 881.00 | 325 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 863.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 354 841.00 | |
FW Other purchases and external expenses | | | 53 436.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 124 260.00 | |
FZ Social Security Contributions | | | 61 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 964.00 | |
GG - OPERATING RESULT (I - II) | | | 39 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 152 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 636.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GS Negative differences of foreign exchange | | | 18 425.00 | |
GU Total financial expenses (VI) | | | 37 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 863.00 | | | 26 863.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 314.00 | | | 507 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 752.00 | | | 353 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 562.00 | | | 153 562.00 |
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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 | 2 867 395.00 | | | 2 867 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 752.00 | |
I4 DECREASES Grand Total | | | 2 455 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 588.00 | | | 894 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 807.00 | | | 1 972 807.00 |
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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 | 355 589.00 | 47 048.00 | | 355 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 589.00 | 47 048.00 | | 355 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 636.00 | | |
7C Grand total | | 7 636.00 | | |
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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 | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 21 973.00 | 21 973.00 | | 21 973.00 |
UL Receivables related to investments | 40 138.00 | 40 138.00 | | 40 138.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 264 356.00 | 76 983.00 | 187 373.00 | 264 356.00 |
VK Loans repaid during the year | 75 013.00 | | | 75 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 491.00 | 46 491.00 | | 46 491.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 071.00 | 120 698.00 | 187 373.00 | 308 071.00 |
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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 | 28 453.00 | | | 28 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | | | 9 320.00 |
ST Other accounts | 31 682.00 | | | 31 682.00 |
XQ Rental, rental and co-ownership charges | 12 433.00 | | | 12 433.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 88.00 | | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 541.00 | | | 28 541.00 |
YY Amount of VAT collected | 70 370.00 | | | 70 370.00 |
YZ Total deductible VAT on goods and services | 6 397.00 | | | 6 397.00 |
ZE Dividends | 36 400.00 | | | 36 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 436.00 | | | 53 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
