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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 226 535.00 | | 9 226 535.00 | 9 226 535.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 1 112 213.00 | | 1 112 213.00 | 1 112 213.00 |
CJ TOTAL (II) | 1 113 431.00 | | 1 113 431.00 | 1 113 431.00 |
CO Grand total (0 to V) | 10 339 967.00 | | 10 339 967.00 | 10 339 967.00 |
CU Other investments | 9 226 535.00 | | 9 226 535.00 | 9 226 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 449 093.00 | | | 7 449 093.00 |
DD Legal reserve (1) | 103 003.00 | | | 103 003.00 |
DH Retained earnings | 966 193.00 | | | 966 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 604.00 | | | 1 046 604.00 |
DK Regulated provisions | 37 893.00 | | | 37 893.00 |
DL TOTAL (I) | 9 602 791.00 | | | 9 602 791.00 |
DU Loans and Debts from Credit Institutions (3) | 342 850.00 | | | 342 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 385.00 | | | 6 385.00 |
DY Tax and social security liabilities | 37 936.00 | | | 37 936.00 |
EA Other liabilities | 350 003.00 | | | 350 003.00 |
EC TOTAL (IV) | 737 176.00 | | | 737 176.00 |
EE Grand total (I to V) | 10 339 967.00 | | | 10 339 967.00 |
EG Accrued income and payables due within one year | 332 417.00 | | | 332 417.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 001.00 | |
FW Other purchases and external expenses | | | 55 456.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 150 451.00 | |
FZ Social Security Contributions | | | 56 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 588.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GL Other interest and similar income | | | 963 362.00 | |
GP Total financial income (V) | | | 963 362.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917 661.00 | | | 917 661.00 |
HD Total exceptional income (VII) | 917 661.00 | | | 917 661.00 |
HF Exceptional expenses on capital transactions | 311 870.00 | | | 311 870.00 |
HG Exceptional depreciation and provisions | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 819 990.00 | | | 819 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 671.00 | | | 97 671.00 |
HK Income tax | 8 017.00 | | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 024.00 | | | 2 161 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 420.00 | | | 1 114 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 604.00 | | | 1 046 604.00 |
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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 | 10 038 405.00 | | | 10 038 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 811 870.00 | 9 226 535.00 | |
I4 DECREASES Grand Total | | 811 870.00 | 9 226 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038 405.00 | | | 10 038 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 773.00 | 8 120.00 | | 29 773.00 |
7C Grand total | 29 773.00 | 8 120.00 | | 29 773.00 |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8E Income Taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 116 666.00 | 233 334.00 | 350 000.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 342 850.00 | 171 425.00 | 171 425.00 | 342 850.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 171 425.00 | | | 171 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VW VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 176.00 | 332 417.00 | 404 759.00 | 737 176.00 |
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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 | 17 115.00 | | | 17 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 792.00 | | | 13 792.00 |
ST Other accounts | 41 663.00 | | | 41 663.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 567.00 | | | 17 567.00 |
YY Amount of VAT collected | 56 003.00 | | | 56 003.00 |
YZ Total deductible VAT on goods and services | 6 049.00 | | | 6 049.00 |
ZE Dividends | 343 928.00 | | | 343 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 456.00 | | | 55 456.00 |
