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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 296.00 | 12 997.00 | 704 299.00 | 717 296.00 |
AP Buildings | 6 563 436.00 | 4 058 193.00 | 2 505 243.00 | 6 563 436.00 |
AT Other tangible assets | 42 545.00 | 37 870.00 | 4 675.00 | 42 545.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 7 323 360.00 | 4 109 060.00 | 3 214 300.00 | 7 323 360.00 |
BX Customers and related accounts | 58 355.00 | | 58 355.00 | 58 355.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CD Marketable securities | 8 254 543.00 | | 8 254 543.00 | 8 254 543.00 |
CF Cash and cash equivalents | 444 411.00 | | 444 411.00 | 444 411.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 8 792 336.00 | | 8 792 336.00 | 8 792 336.00 |
CO Grand total (0 to V) | 16 115 696.00 | 4 109 060.00 | 12 006 636.00 | 16 115 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 517 900.00 | 1 075 988.00 | | 1 517 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 252.00 | 441 912.00 | | 522 252.00 |
DL TOTAL (I) | 2 447 151.00 | 1 924 900.00 | | 2 447 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409 184.00 | 11 110 700.00 | | 9 409 184.00 |
DX Trade payables and related accounts | 43 992.00 | 10 706.00 | | 43 992.00 |
DY Tax and social security liabilities | 74 433.00 | 105 115.00 | | 74 433.00 |
EA Other liabilities | 22 003.00 | 149 579.00 | | 22 003.00 |
EB Prepaid income (2) | 9 872.00 | 9 818.00 | | 9 872.00 |
EC TOTAL (IV) | 9 559 484.00 | 11 385 917.00 | | 9 559 484.00 |
EE Grand total (I to V) | 12 006 636.00 | 13 310 817.00 | | 12 006 636.00 |
EG Accrued income and payables due within one year | 1 394 873.00 | 1 615 279.00 | | 1 394 873.00 |
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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 | 1 528 013.00 | | 1 528 013.00 | 1 528 013.00 |
FJ Net sales | 1 528 013.00 | | 1 528 013.00 | 1 528 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 700 361.00 | |
FW Other purchases and external expenses | | | 571 973.00 | |
FX Taxes, duties, and similar payments | | | 74 693.00 | |
FY Salaries and Wages | | | 57 701.00 | |
FZ Social Security Contributions | | | 28 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157 525.00 | |
GF Total Operating Expenses (II) | | | 1 130 504.00 | |
GG - OPERATING RESULT (I - II) | | | 569 857.00 | |
GL Other interest and similar income | | | 15 296.00 | |
GO Net income from sales of marketable securities | | | 202 504.00 | |
GP Total financial income (V) | | | 217 800.00 | |
GT Net expenses on sales of marketable securities | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 486.00 | 3 984.00 | | 29 486.00 |
A2 TOTAL ASSETS | 392.00 | 18 152.00 | | 392.00 |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 8 488.00 | 225 112.00 | | 8 488.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 225 112.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 488.00 | -224 376.00 | | -8 488.00 |
HK Income tax | 248 000.00 | 214 001.00 | | 248 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 161.00 | 1 921 353.00 | | 1 918 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 910.00 | 1 479 442.00 | | 1 395 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 252.00 | 441 912.00 | | 522 252.00 |
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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 | 7 326 476.00 | | 996.00 | 7 326 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 4 112.00 | 7 323 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 7 323 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 326 394.00 | | 996.00 | 7 326 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 3 872 719.00 | 240 453.00 | 4 112.00 | 3 872 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 719.00 | 240 453.00 | 4 112.00 | 3 872 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 861.00 | | 142 861.00 | 142 861.00 |
7B Total provisions for depreciation | 142 861.00 | | 142 861.00 | 142 861.00 |
7C Grand total | 142 861.00 | | 142 861.00 | 142 861.00 |
UE of which provisions and reversals: - Operating | | | 142 861.00 | |
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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 | 164 612.00 | | 32 784.00 | 164 612.00 |
8B Suppliers and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8E Income Taxes | 45 030.00 | 45 030.00 | | 45 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
8L Deferred income | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 58 355.00 | | | 58 355.00 |
UZ Social Security, other social security organizations | 4 579.00 | | | 4 579.00 |
VB VAT | 14 312.00 | | | 14 312.00 |
VI Group and Associates | 9 244 572.00 | 1 244 572.00 | 8 000 000.00 | 9 244 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | | | 11 366.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 464.00 | 93 382.00 | 83.00 | 93 464.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559 484.00 | 1 394 873.00 | 8 032 784.00 | 9 559 484.00 |
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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 | 72 776.00 | 70 270.00 | | 72 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 802.00 | 164 297.00 | | 141 802.00 |
ST Other accounts | 396 627.00 | 232 789.00 | | 396 627.00 |
XQ Rental, rental and co-ownership charges | 31 419.00 | 42 565.00 | | 31 419.00 |
YU External personnel | 2 126.00 | | | 2 126.00 |
YW Business tax | 1 917.00 | 2 769.00 | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 693.00 | 73 039.00 | | 74 693.00 |
YY Amount of VAT collected | 240 761.00 | 268 347.00 | | 240 761.00 |
YZ Total deductible VAT on goods and services | 89 959.00 | 53 245.00 | | 89 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 973.00 | 439 651.00 | | 571 973.00 |
