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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 509 353.00 | 170 869.00 | 338 484.00 | 509 353.00 |
AT Other tangible assets | 51 460.00 | 41 255.00 | 10 205.00 | 51 460.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 5 022 914.00 | 1 382 588.00 | 3 640 326.00 | 5 022 914.00 |
BX Customers and related accounts | 28 788.00 | | 28 788.00 | 28 788.00 |
BZ Other receivables | 1 471 953.00 | | 1 471 953.00 | 1 471 953.00 |
CF Cash and cash equivalents | 365 323.00 | | 365 323.00 | 365 323.00 |
CJ TOTAL (II) | 1 866 064.00 | | 1 866 064.00 | 1 866 064.00 |
CO Grand total (0 to V) | 6 888 977.00 | 1 382 588.00 | 5 506 390.00 | 6 888 977.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
CR Shares due in more than one year | 1 467 941.00 | | | 1 467 941.00 |
CU Other investments | 4 154 557.00 | 1 170 464.00 | 2 984 093.00 | 4 154 557.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 352 560.00 | 2 030 607.00 | | 2 352 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 957.00 | 521 953.00 | | 453 957.00 |
DK Regulated provisions | 107 089.00 | 107 089.00 | | 107 089.00 |
DL TOTAL (I) | 3 463 605.00 | 3 209 649.00 | | 3 463 605.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 941 727.00 | 1 240 800.00 | | 941 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 683.00 | 280 035.00 | | 275 683.00 |
DX Trade payables and related accounts | 3 398.00 | 11 748.00 | | 3 398.00 |
DY Tax and social security liabilities | 81 390.00 | 39 063.00 | | 81 390.00 |
EA Other liabilities | 740 587.00 | 934 854.00 | | 740 587.00 |
EC TOTAL (IV) | 2 042 785.00 | 2 506 499.00 | | 2 042 785.00 |
EE Grand total (I to V) | 5 506 390.00 | 5 729 148.00 | | 5 506 390.00 |
EG Accrued income and payables due within one year | 1 511 306.00 | 1 903 876.00 | | 1 511 306.00 |
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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 | 74 023.00 | | 74 023.00 | 74 023.00 |
FJ Net sales | 74 023.00 | | 74 023.00 | 74 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 87 162.00 | |
FU Purchases of raw materials and other supplies | | | 22 519.00 | |
FW Other purchases and external expenses | | | 57 424.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 71 031.00 | |
FZ Social Security Contributions | | | 49 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 196.00 | |
GG - OPERATING RESULT (I - II) | | | -146 034.00 | |
GH Attributed profit or transferred loss (III) | | | 294 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 553.00 | |
GO Net income from sales of marketable securities | | | 306 000.00 | |
GP Total financial income (V) | | | 368 553.00 | |
GR Interest and similar expenses | | | 31 990.00 | |
GU Total financial expenses (VI) | | | 31 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 488.00 | 3 477.00 | | 18 488.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 420.00 | 120.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 120.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -120.00 | | 381.00 |
HK Income tax | 31 913.00 | 35 947.00 | | 31 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 475.00 | 782 859.00 | | 751 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 518.00 | 260 906.00 | | 297 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 957.00 | 521 953.00 | | 453 957.00 |
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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 | 5 020 205.00 | | 2 708.00 | 5 020 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157 203.00 | |
I4 DECREASES Grand Total | | | 5 022 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 002.00 | | 2 708.00 | 863 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157 203.00 | | | 4 157 203.00 |
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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 | 201 035.00 | 11 089.00 | | 201 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 035.00 | 11 089.00 | | 201 035.00 |
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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 | 107 089.00 | | | 107 089.00 |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 1 233 017.00 | | 62 553.00 | 1 233 017.00 |
7C Grand total | 1 353 106.00 | | 75 553.00 | 1 353 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
UG - Financial | | | 62 553.00 | |
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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 | 264 688.00 | | 264 688.00 | 264 688.00 |
8B Suppliers and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 48 916.00 | 48 916.00 | | 48 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 587.00 | 740 587.00 | | 740 587.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 28 788.00 | 28 788.00 | | 28 788.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 941 727.00 | 674 936.00 | 266 791.00 | 941 727.00 |
VI Group and Associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VK Loans repaid during the year | 296 123.00 | | | 296 123.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 182.00 | 22 182.00 | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 941.00 | | 1 467 941.00 | 1 467 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 387.00 | 35 446.00 | 1 467 941.00 | 1 503 387.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 785.00 | 1 511 306.00 | 531 479.00 | 2 042 785.00 |
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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 | 20 764.00 | 9 782.00 | | 20 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 248.00 | 21 382.00 | | 17 248.00 |
ST Other accounts | 30 981.00 | 23 356.00 | | 30 981.00 |
XQ Rental, rental and co-ownership charges | 9 195.00 | 9 106.00 | | 9 195.00 |
YW Business tax | 745.00 | 899.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 509.00 | 10 681.00 | | 21 509.00 |
YY Amount of VAT collected | 10 965.00 | 10 910.00 | | 10 965.00 |
YZ Total deductible VAT on goods and services | 5 054.00 | 6 664.00 | | 5 054.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 424.00 | 53 844.00 | | 57 424.00 |
