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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 371 800.00 | 63 866.00 | 307 933.00 | 371 800.00 |
AT Other tangible assets | 49 110.00 | 8 021.00 | 41 088.00 | 49 110.00 |
BJ TOTAL (I) | 8 767 010.00 | 71 888.00 | 8 695 121.00 | 8 767 010.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 807 977.00 | | 1 807 977.00 | 1 807 977.00 |
CD Marketable securities | 357 251.00 | | 357 251.00 | 357 251.00 |
CF Cash and cash equivalents | 1 315 052.00 | | 1 315 052.00 | 1 315 052.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 3 540 680.00 | | 3 540 680.00 | 3 540 680.00 |
CO Grand total (0 to V) | 12 307 690.00 | 71 888.00 | 12 235 802.00 | 12 307 690.00 |
CU Other investments | 8 330 500.00 | | 8 330 500.00 | 8 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030 100.00 | | | 6 030 100.00 |
DB Share, merger, contribution premiums, etc. | 1 159 701.00 | | | 1 159 701.00 |
DD Legal reserve (1) | 603 010.00 | | | 603 010.00 |
DG Other reserves | 3 652 403.00 | | | 3 652 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 772.00 | | | 337 772.00 |
DL TOTAL (I) | 11 782 987.00 | | | 11 782 987.00 |
DU Loans and Debts from Credit Institutions (3) | 387 400.00 | | | 387 400.00 |
DX Trade payables and related accounts | 2 451.00 | | | 2 451.00 |
DY Tax and social security liabilities | 62 963.00 | | | 62 963.00 |
EC TOTAL (IV) | 452 815.00 | | | 452 815.00 |
EE Grand total (I to V) | 12 235 802.00 | | | 12 235 802.00 |
EG Accrued income and payables due within one year | 65 415.00 | | | 65 415.00 |
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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 | 618 944.00 | | 618 944.00 | 618 944.00 |
FJ Net sales | 618 944.00 | | 618 944.00 | 618 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 867.00 | |
FR Total operating income (I) | | | 651 811.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 460 944.00 | |
FZ Social Security Contributions | | | 70 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GF Total Operating Expenses (II) | | | 577 056.00 | |
GG - OPERATING RESULT (I - II) | | | 74 755.00 | |
GL Other interest and similar income | | | 289 445.00 | |
GP Total financial income (V) | | | 289 445.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 867.00 | | | 32 867.00 |
HA Exceptional income from management transactions | 56 500.00 | | | 56 500.00 |
HB Exceptional income from capital transactions | 27 450.00 | | | 27 450.00 |
HD Total exceptional income (VII) | 83 950.00 | | | 83 950.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 22 800.00 | | | 22 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 150.00 | | | 61 150.00 |
HK Income tax | 82 271.00 | | | 82 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 207.00 | | | 1 025 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 434.00 | | | 687 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 772.00 | | | 337 772.00 |
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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 | 7 116 700.00 | | 1 673 110.00 | 7 116 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 800.00 | 8 330 500.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 8 767 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 400.00 | | 49 110.00 | 387 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729 300.00 | | 1 624 000.00 | 6 729 300.00 |
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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 | 56 430.00 | 15 457.00 | | 56 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 430.00 | 15 457.00 | | 56 430.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 20 063.00 | 20 063.00 | | 20 063.00 |
8E Income Taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 1 779 263.00 | | | 1 779 263.00 |
VH Loans with a maturity of more than one year at origin | 387 400.00 | | 387 400.00 | 387 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 457.00 | | | 27 457.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 377.00 | 1 868 377.00 | | 1 868 377.00 |
VW VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 815.00 | 65 415.00 | 387 400.00 | 452 815.00 |
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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 | 5 080.00 | | | 5 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 591.00 | | | 7 591.00 |
ST Other accounts | 16 407.00 | | | 16 407.00 |
XQ Rental, rental and co-ownership charges | 683.00 | | | 683.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 1 673.00 | | | 1 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 682.00 | | | 24 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
