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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 299 934.00 | 4 299 934.00 | | 4 299 934.00 |
AT Other tangible assets | 99 548.00 | 99 548.00 | | 99 548.00 |
BB Receivables related to investments | 1 009 806.00 | | 1 009 806.00 | 1 009 806.00 |
BJ TOTAL (I) | 8 637 504.00 | 4 399 483.00 | 4 238 021.00 | 8 637 504.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CF Cash and cash equivalents | 4 206 191.00 | | 4 206 191.00 | 4 206 191.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 4 236 694.00 | | 4 236 694.00 | 4 236 694.00 |
CO Grand total (0 to V) | 12 874 198.00 | 4 399 483.00 | 8 474 715.00 | 12 874 198.00 |
CU Other investments | 3 228 214.00 | | 3 228 214.00 | 3 228 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 495 607.00 | | | 6 495 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 913.00 | | | 715 913.00 |
DL TOTAL (I) | 7 761 521.00 | | | 7 761 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 902.00 | | | 452 902.00 |
DX Trade payables and related accounts | 23 532.00 | | | 23 532.00 |
DY Tax and social security liabilities | 140 261.00 | | | 140 261.00 |
EB Prepaid income (2) | 96 497.00 | | | 96 497.00 |
EC TOTAL (IV) | 713 194.00 | | | 713 194.00 |
EE Grand total (I to V) | 8 474 715.00 | | | 8 474 715.00 |
EG Accrued income and payables due within one year | 385 826.00 | | | 385 826.00 |
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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 | 1 293 066.00 | | 1 293 066.00 | 1 293 066.00 |
FJ Net sales | 1 293 066.00 | | 1 293 066.00 | 1 293 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 383 603.00 | |
FW Other purchases and external expenses | | | 167 220.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 470.00 | |
GE Other Expenses | | | 90 548.00 | |
GF Total Operating Expenses (II) | | | 349 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 446.00 | |
GL Other interest and similar income | | | 11 644.00 | |
GP Total financial income (V) | | | 17 090.00 | |
GT Net expenses on sales of marketable securities | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 334 621.00 | | | 334 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 694.00 | | | 1 400 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 780.00 | | | 684 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 913.00 | | | 715 913.00 |
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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 | 8 763 730.00 | | | 8 763 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 225.00 | 4 238 021.00 | |
I4 DECREASES Grand Total | | 126 225.00 | 8 637 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 483.00 | | | 4 399 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364 246.00 | | | 4 364 246.00 |
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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 | 4 314 012.00 | 85 470.00 | | 4 314 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314 012.00 | 85 470.00 | | 4 314 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 536.00 | | 90 536.00 | 90 536.00 |
7B Total provisions for depreciation | 90 536.00 | | 90 536.00 | 90 536.00 |
7C Grand total | 90 536.00 | | 90 536.00 | 90 536.00 |
UE of which provisions and reversals: - Operating | | | 90 536.00 | |
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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 | 327 367.00 | | | 327 367.00 |
8B Suppliers and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8E Income Taxes | 72 721.00 | 72 721.00 | | 72 721.00 |
8L Deferred income | 96 497.00 | 96 497.00 | | 96 497.00 |
UL Receivables related to investments | 1 009 806.00 | | 1 009 806.00 | 1 009 806.00 |
UX Other trade receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VI Group and Associates | 125 535.00 | 125 535.00 | | 125 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 309.00 | 30 503.00 | 1 009 806.00 | 1 040 309.00 |
VW VAT | 66 513.00 | 66 513.00 | | 66 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 194.00 | 385 826.00 | | 713 194.00 |
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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 | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 791.00 | | | 21 791.00 |
ST Other accounts | 28 466.00 | | | 28 466.00 |
XQ Rental, rental and co-ownership charges | 116 963.00 | | | 116 963.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | | | 6 670.00 |
YY Amount of VAT collected | 258 613.00 | | | 258 613.00 |
YZ Total deductible VAT on goods and services | 6 695.00 | | | 6 695.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 220.00 | | | 167 220.00 |
