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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 999.00 | | 50 999.00 | 50 999.00 |
AP Buildings | 950 000.00 | 213 750.00 | 736 250.00 | 950 000.00 |
AT Other tangible assets | 201 619.00 | 98 537.00 | 103 082.00 | 201 619.00 |
BH Other financial assets | 444 148.00 | | 444 148.00 | 444 148.00 |
BJ TOTAL (I) | 4 674 513.00 | 562 287.00 | 4 112 226.00 | 4 674 513.00 |
BX Customers and related accounts | 33 232.00 | | 33 232.00 | 33 232.00 |
BZ Other receivables | 2 116 465.00 | 187 500.00 | 1 928 965.00 | 2 116 465.00 |
CD Marketable securities | 1 213 411.00 | 69 309.00 | 1 144 102.00 | 1 213 411.00 |
CF Cash and cash equivalents | 1 843 360.00 | | 1 843 360.00 | 1 843 360.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 5 208 040.00 | 256 809.00 | 4 951 231.00 | 5 208 040.00 |
CO Grand total (0 to V) | 9 882 554.00 | 819 096.00 | 9 063 458.00 | 9 882 554.00 |
CU Other investments | 3 027 747.00 | 250 000.00 | 2 777 747.00 | 3 027 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 216.00 | 2 187 216.00 | | 2 187 216.00 |
DD Legal reserve (1) | 218 722.00 | 218 722.00 | | 218 722.00 |
DG Other reserves | 404 366.00 | 402 563.00 | | 404 366.00 |
DH Retained earnings | 3 380 000.00 | 3 200 000.00 | | 3 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 538.00 | 485 583.00 | | 469 538.00 |
DL TOTAL (I) | 6 659 842.00 | 6 494 084.00 | | 6 659 842.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889.00 | 63 809.00 | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 415.00 | 2 467 869.00 | | 2 300 415.00 |
DX Trade payables and related accounts | 28 082.00 | 40 766.00 | | 28 082.00 |
DY Tax and social security liabilities | 53 365.00 | 187 977.00 | | 53 365.00 |
EB Prepaid income (2) | 8 864.00 | 9 065.00 | | 8 864.00 |
EC TOTAL (IV) | 2 403 616.00 | 2 769 485.00 | | 2 403 616.00 |
EE Grand total (I to V) | 9 063 458.00 | 9 263 569.00 | | 9 063 458.00 |
EG Accrued income and payables due within one year | 2 403 616.00 | 2 769 485.00 | | 2 403 616.00 |
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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 | 215 164.00 | | 215 164.00 | 215 164.00 |
FJ Net sales | 215 164.00 | | 215 164.00 | 215 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 078.00 | |
FW Other purchases and external expenses | | | 53 782.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 233 768.00 | |
FZ Social Security Contributions | | | 79 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 850.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 427 114.00 | |
GG - OPERATING RESULT (I - II) | | | -211 036.00 | |
GH Attributed profit or transferred loss (III) | | | 91 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 750.00 | |
GL Other interest and similar income | | | 984.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 668 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 309.00 | |
GR Interest and similar expenses | | | 33 628.00 | |
GU Total financial expenses (VI) | | | 102 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | 2 642.00 | | 912.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 30 158.00 | | | 30 158.00 |
HE Exceptional expenses on management operations | 20.00 | 1 103.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 26 107.00 | | | 26 107.00 |
HH Total exceptional expenses (VIII) | 26 127.00 | 1 103.00 | | 26 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | -1 103.00 | | 4 031.00 |
HK Income tax | -19 091.00 | -885.00 | | -19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 626.00 | 1 006 332.00 | | 1 006 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 087.00 | 520 749.00 | | 537 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 538.00 | 485 583.00 | | 469 538.00 |
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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 | 4 630 809.00 | | 105 508.00 | 4 630 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471 895.00 | |
I4 DECREASES Grand Total | | 61 804.00 | 4 674 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 804.00 | 1 202 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 914.00 | | 105 508.00 | 1 158 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 895.00 | | | 3 471 895.00 |
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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 | 298 134.00 | 49 850.00 | 35 697.00 | 298 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 134.00 | 49 850.00 | 35 697.00 | 298 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 500.00 | 69 309.00 | | 187 500.00 |
7B Total provisions for depreciation | 437 500.00 | 69 309.00 | | 437 500.00 |
7C Grand total | 437 500.00 | 69 309.00 | | 437 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 309.00 | | |
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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 | 28 082.00 | 28 082.00 | | 28 082.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8L Deferred income | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 444 148.00 | | | 444 148.00 |
UX Other trade receivables | 33 232.00 | | | 33 232.00 |
VB VAT | 4 746.00 | | | 4 746.00 |
VC Group and associates | 1 990 396.00 | | | 1 990 396.00 |
VH Loans with a maturity of more than one year at origin | 12 889.00 | 12 889.00 | | 12 889.00 |
VI Group and Associates | 2 300 415.00 | 2 300 415.00 | | 2 300 415.00 |
VK Loans repaid during the year | 50 446.00 | | | 50 446.00 |
VM Income taxes | 120 339.00 | | | 120 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 417.00 | 2 151 269.00 | 444 148.00 | 2 595 417.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 616.00 | 2 403 616.00 | | 2 403 616.00 |
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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 | 8 191.00 | 7 856.00 | | 8 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 748.00 | 60 193.00 | | 18 748.00 |
ST Other accounts | 29 879.00 | 41 143.00 | | 29 879.00 |
XQ Rental, rental and co-ownership charges | 5 155.00 | 18 744.00 | | 5 155.00 |
YW Business tax | 1 890.00 | 1 889.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 081.00 | 9 745.00 | | 10 081.00 |
YY Amount of VAT collected | 43 743.00 | 53 521.00 | | 43 743.00 |
YZ Total deductible VAT on goods and services | 8 597.00 | 19 052.00 | | 8 597.00 |
ZE Dividends | 303 780.00 | | | 303 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 782.00 | 120 080.00 | | 53 782.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
