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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836 905.00 | 157 741.00 | 679 164.00 | 836 905.00 |
AT Other tangible assets | 51 864.00 | 23 020.00 | 28 844.00 | 51 864.00 |
AV Fixed assets in progress | 1 733 626.00 | | 1 733 626.00 | 1 733 626.00 |
BB Receivables related to investments | 1 069 589.00 | | 1 069 589.00 | 1 069 589.00 |
BD Other fixed assets | 14 820.00 | 14 820.00 | | 14 820.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 5 017 664.00 | 195 581.00 | 4 822 082.00 | 5 017 664.00 |
BX Customers and related accounts | 12 709.00 | | 12 709.00 | 12 709.00 |
BZ Other receivables | 550 450.00 | | 550 450.00 | 550 450.00 |
CD Marketable securities | 3 072 494.00 | | 3 072 494.00 | 3 072 494.00 |
CF Cash and cash equivalents | 402 863.00 | | 402 863.00 | 402 863.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 4 043 836.00 | | 4 043 836.00 | 4 043 836.00 |
CO Grand total (0 to V) | 9 061 500.00 | 195 581.00 | 8 865 918.00 | 9 061 500.00 |
CU Other investments | 1 310 806.00 | | 1 310 806.00 | 1 310 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 982 505.00 | | | 5 982 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 044.00 | | | 646 044.00 |
DL TOTAL (I) | 7 068 550.00 | | | 7 068 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 580.00 | | | 1 666 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 25 942.00 | | | 25 942.00 |
DY Tax and social security liabilities | 73 700.00 | | | 73 700.00 |
DZ Fixed asset liabilities and related accounts | 16 982.00 | | | 16 982.00 |
EA Other liabilities | 13 326.00 | | | 13 326.00 |
EC TOTAL (IV) | 1 797 368.00 | | | 1 797 368.00 |
EE Grand total (I to V) | 8 865 919.00 | | | 8 865 919.00 |
EG Accrued income and payables due within one year | 280 418.00 | | | 280 418.00 |
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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 | 320 477.00 | | 320 477.00 | 320 477.00 |
FJ Net sales | 320 477.00 | | 320 477.00 | 320 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 325.00 | |
FW Other purchases and external expenses | | | 66 069.00 | |
FX Taxes, duties, and similar payments | | | 15 475.00 | |
FY Salaries and Wages | | | 145 467.00 | |
FZ Social Security Contributions | | | 79 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 360 479.00 | |
GG - OPERATING RESULT (I - II) | | | -31 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 040.00 | |
GL Other interest and similar income | | | 98 148.00 | |
GP Total financial income (V) | | | 503 188.00 | |
GR Interest and similar expenses | | | 31 619.00 | |
GU Total financial expenses (VI) | | | 31 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 844.00 | | | 8 844.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | -206 186.00 | | | -206 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 014.00 | | | 834 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 970.00 | | | 187 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 044.00 | | | 646 044.00 |
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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 | 4 136 832.00 | | 882 332.00 | 4 136 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 395 267.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 5 017 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 716.00 | | 764 681.00 | 1 857 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 116.00 | | 117 651.00 | 2 279 116.00 |
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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 | 127 137.00 | 53 624.00 | | 127 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 137.00 | 53 624.00 | | 127 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 148 200.00 | | | 148 200.00 |
7B Total provisions for depreciation | 14 820.00 | | | 14 820.00 |
7C Grand total | 14 820.00 | | | 14 820.00 |
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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 | 25 942.00 | 25 942.00 | | 25 942.00 |
8C Staff and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 326.00 | 13 326.00 | | 13 326.00 |
UL Receivables related to investments | 1 069 589.00 | | | 1 069 589.00 |
UX Other trade receivables | 12 709.00 | | | 12 709.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VC Group and associates | 171 778.00 | | | 171 778.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 666 552.00 | 149 602.00 | 612 530.00 | 1 666 552.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 356 431.00 | | | 356 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | | | 17 373.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 118.00 | 305 922.00 | 1 332 196.00 | 1 638 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 368.00 | 280 418.00 | 612 530.00 | 1 797 368.00 |
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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 | 11 987.00 | | | 11 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 486.00 | | | 37 486.00 |
ST Other accounts | 18 336.00 | | | 18 336.00 |
XQ Rental, rental and co-ownership charges | 10 246.00 | | | 10 246.00 |
YW Business tax | 3 488.00 | | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 475.00 | | | 15 475.00 |
YY Amount of VAT collected | 58 703.00 | | | 58 703.00 |
YZ Total deductible VAT on goods and services | 8 788.00 | | | 8 788.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 069.00 | | | 66 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
