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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 740 902.00 | 716 435.00 | 24 467.00 | 740 902.00 |
BJ TOTAL (I) | 914 694.00 | 716 435.00 | 198 259.00 | 914 694.00 |
BZ Other receivables | 6 905 895.00 | | 6 905 895.00 | 6 905 895.00 |
CD Marketable securities | 620 440.00 | | 620 440.00 | 620 440.00 |
CF Cash and cash equivalents | 1 117 376.00 | | 1 117 376.00 | 1 117 376.00 |
CJ TOTAL (II) | 8 643 711.00 | | 8 643 711.00 | 8 643 711.00 |
CO Grand total (0 to V) | 9 558 405.00 | 716 435.00 | 8 841 970.00 | 9 558 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DG Other reserves | 6 821.00 | 6 821.00 | | 6 821.00 |
DH Retained earnings | 1 931 443.00 | 1 761 699.00 | | 1 931 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 285.00 | 169 744.00 | | 818 285.00 |
DL TOTAL (I) | 3 484 750.00 | 2 666 465.00 | | 3 484 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 000.00 | 5 746 000.00 | | 5 246 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 220.00 | 594 634.00 | | 105 220.00 |
DX Trade payables and related accounts | 6 000.00 | 9 380.00 | | 6 000.00 |
EC TOTAL (IV) | 5 357 220.00 | 6 350 014.00 | | 5 357 220.00 |
EE Grand total (I to V) | 8 841 970.00 | 9 016 479.00 | | 8 841 970.00 |
EG Accrued income and payables due within one year | 100 229.00 | 595 021.00 | | 100 229.00 |
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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 | 264 656.00 | | 264 656.00 | 264 656.00 |
FJ Net sales | 264 656.00 | | 264 656.00 | 264 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 659.00 | |
FW Other purchases and external expenses | | | 193 287.00 | |
FX Taxes, duties, and similar payments | | | 73 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 303.00 | |
GF Total Operating Expenses (II) | | | 295 504.00 | |
GG - OPERATING RESULT (I - II) | | | -30 845.00 | |
GH Attributed profit or transferred loss (III) | | | 586 994.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 139 365.00 | |
GP Total financial income (V) | | | 139 365.00 | |
GR Interest and similar expenses | | | 56 136.00 | |
GU Total financial expenses (VI) | | | 56 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 132.00 | | |
HB Exceptional income from capital transactions | 1 062 730.00 | | | 1 062 730.00 |
HD Total exceptional income (VII) | 1 062 730.00 | 47 132.00 | | 1 062 730.00 |
HF Exceptional expenses on capital transactions | 884 348.00 | | | 884 348.00 |
HH Total exceptional expenses (VIII) | 884 348.00 | | | 884 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 382.00 | 47 132.00 | | 178 382.00 |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 748.00 | 702 169.00 | | 2 053 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 463.00 | 532 425.00 | | 1 235 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 285.00 | 169 744.00 | | 818 285.00 |
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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 | 1 808 164.00 | | | 1 808 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 470.00 | | |
I4 DECREASES Grand Total | | 893 470.00 | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 914 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 694.00 | | | 969 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 470.00 | | | 838 470.00 |
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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 | 697 255.00 | 28 303.00 | 9 122.00 | 697 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 255.00 | 28 303.00 | 9 122.00 | 697 255.00 |
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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 | 64 404.00 | 53 414.00 | 7 183.00 | 64 404.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 29 632.00 | | | 29 632.00 |
VC Group and associates | 6 875 738.00 | | | 6 875 738.00 |
VH Loans with a maturity of more than one year at origin | 5 246 000.00 | | 5 246 000.00 | 5 246 000.00 |
VI Group and Associates | 40 816.00 | 40 816.00 | | 40 816.00 |
VJ Loans taken out during the year | 19 645.00 | | | 19 645.00 |
VK Loans repaid during the year | 527 931.00 | | | 527 931.00 |
VM Income taxes | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 895.00 | 6 905 895.00 | | 6 905 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 220.00 | 100 229.00 | 5 253 183.00 | 5 357 220.00 |
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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 | 73 465.00 | 73 428.00 | | 73 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 705.00 | 28 037.00 | | 51 705.00 |
ST Other accounts | 132 919.00 | 160 608.00 | | 132 919.00 |
YU External personnel | 8 663.00 | 1 832.00 | | 8 663.00 |
YW Business tax | 449.00 | 75.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 914.00 | 73 503.00 | | 73 914.00 |
YY Amount of VAT collected | 31 508.00 | 31 024.00 | | 31 508.00 |
YZ Total deductible VAT on goods and services | 32 959.00 | 35 367.00 | | 32 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 287.00 | 190 476.00 | | 193 287.00 |
