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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 830.00 | | 62 830.00 | 62 830.00 |
AP Buildings | 613 459.00 | 139 962.00 | 473 497.00 | 613 459.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 2 117 289.00 | 139 962.00 | 1 977 327.00 | 2 117 289.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CD Marketable securities | 690 228.00 | | 690 228.00 | 690 228.00 |
CF Cash and cash equivalents | 954 355.00 | | 954 355.00 | 954 355.00 |
CJ TOTAL (II) | 1 713 608.00 | | 1 713 608.00 | 1 713 608.00 |
CO Grand total (0 to V) | 3 830 897.00 | 139 962.00 | 3 690 935.00 | 3 830 897.00 |
CP Shares due in less than one year | 340 000.00 | | | 340 000.00 |
CU Other investments | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 48 788.00 | 47 788.00 | | 48 788.00 |
DG Other reserves | 2 234 529.00 | 2 248 787.00 | | 2 234 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | 33 987.00 | | 18 448.00 |
DL TOTAL (I) | 3 402 766.00 | 3 431 561.00 | | 3 402 766.00 |
DU Loans and Debts from Credit Institutions (3) | 156 514.00 | 186 722.00 | | 156 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | 22 678.00 | | 7 863.00 |
DX Trade payables and related accounts | 2 171.00 | 963.00 | | 2 171.00 |
DY Tax and social security liabilities | 98 062.00 | 60 733.00 | | 98 062.00 |
EA Other liabilities | 23 559.00 | 17 182.00 | | 23 559.00 |
EC TOTAL (IV) | 288 169.00 | 288 279.00 | | 288 169.00 |
EE Grand total (I to V) | 3 690 935.00 | 3 719 840.00 | | 3 690 935.00 |
EG Accrued income and payables due within one year | 162 569.00 | 131 965.00 | | 162 569.00 |
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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 | 284 734.00 | | 284 734.00 | 284 734.00 |
FJ Net sales | 284 734.00 | | 284 734.00 | 284 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 232.00 | |
FW Other purchases and external expenses | | | 48 835.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 145 777.00 | |
FZ Social Security Contributions | | | 106 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 863.00 | |
GG - OPERATING RESULT (I - II) | | | -45 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 64 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 704.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | 1 223.00 | | 498.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -39.00 | | 1.00 |
HK Income tax | 2 631.00 | 6 136.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 937.00 | 306 071.00 | | 354 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 489.00 | 272 084.00 | | 336 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 448.00 | 33 987.00 | | 18 448.00 |
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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 | 2 117 289.00 | | | 2 117 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 000.00 | |
I4 DECREASES Grand Total | | | 2 117 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 289.00 | | | 676 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 000.00 | | | 1 441 000.00 |
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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 | 114 257.00 | 25 706.00 | | 114 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 257.00 | 25 706.00 | | 114 257.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8B Suppliers and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 50 243.00 | 50 243.00 | | 50 243.00 |
8D Social Security and Other Social Organizations | 47 811.00 | 47 811.00 | | 47 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 559.00 | 23 559.00 | | 23 559.00 |
UL Receivables related to investments | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 156 313.00 | 30 713.00 | 125 600.00 | 156 313.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VK Loans repaid during the year | 30 181.00 | | | 30 181.00 |
VM Income taxes | 5 226.00 | | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 024.00 | 409 024.00 | | 409 024.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 169.00 | 162 569.00 | 125 600.00 | 288 169.00 |
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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 | 3 825.00 | 3 330.00 | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | 6 283.00 | | 4 820.00 |
ST Other accounts | 31 991.00 | 25 762.00 | | 31 991.00 |
YT Subcontracting | 12 024.00 | 6 910.00 | | 12 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | 3 330.00 | | 3 825.00 |
YY Amount of VAT collected | 49 253.00 | 46 668.00 | | 49 253.00 |
YZ Total deductible VAT on goods and services | 4 130.00 | 3 776.00 | | 4 130.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 835.00 | 38 954.00 | | 48 835.00 |
