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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 151 500.00 | 317.00 | 151 183.00 | 151 500.00 |
AT Other tangible assets | 48 238.00 | 5 370.00 | 42 868.00 | 48 238.00 |
BJ TOTAL (I) | 754 952.00 | 148 687.00 | 606 265.00 | 754 952.00 |
BX Customers and related accounts | 12 053.00 | | 12 053.00 | 12 053.00 |
BZ Other receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
CD Marketable securities | 517 653.00 | 132 737.00 | 384 916.00 | 517 653.00 |
CF Cash and cash equivalents | 583 403.00 | | 583 403.00 | 583 403.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 162 492.00 | 132 737.00 | 1 029 755.00 | 1 162 492.00 |
CO Grand total (0 to V) | 1 917 444.00 | 281 424.00 | 1 636 020.00 | 1 917 444.00 |
CU Other investments | 504 715.00 | 143 000.00 | 361 715.00 | 504 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 15 665.00 | | | 15 665.00 |
DH Retained earnings | 1 294 222.00 | | | 1 294 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 933.00 | | | 92 933.00 |
DL TOTAL (I) | 1 418 770.00 | | | 1 418 770.00 |
DU Loans and Debts from Credit Institutions (3) | 195 183.00 | | | 195 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 9 957.00 | | | 9 957.00 |
DY Tax and social security liabilities | 11 106.00 | | | 11 106.00 |
EC TOTAL (IV) | 217 250.00 | | | 217 250.00 |
EE Grand total (I to V) | 1 636 020.00 | | | 1 636 020.00 |
EG Accrued income and payables due within one year | 34 395.00 | | | 34 395.00 |
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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 | 92 943.00 | | 92 943.00 | 92 943.00 |
FJ Net sales | 92 943.00 | | 92 943.00 | 92 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 94 443.00 | |
FW Other purchases and external expenses | | | 133 345.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 12 388.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 156 745.00 | |
GG - OPERATING RESULT (I - II) | | | -62 302.00 | |
GL Other interest and similar income | | | 6 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 877.00 | |
GO Net income from sales of marketable securities | | | 75 268.00 | |
GP Total financial income (V) | | | 96 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 737.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GT Net expenses on sales of marketable securities | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 158 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 824 559.00 | | | 824 559.00 |
HD Total exceptional income (VII) | 884 559.00 | | | 884 559.00 |
HE Exceptional expenses on management operations | 8 090.00 | | | 8 090.00 |
HF Exceptional expenses on capital transactions | 658 795.00 | | | 658 795.00 |
HH Total exceptional expenses (VIII) | 666 885.00 | | | 666 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 674.00 | | | 217 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 283.00 | | | 1 075 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 350.00 | | | 982 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 933.00 | | | 92 933.00 |
HP References: Equipment leasing | 4 466.00 | | | 4 466.00 |
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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 | 869 212.00 | | 517 741.00 | 869 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 000.00 | 504 715.00 | |
I4 DECREASES Grand Total | | 632 000.00 | 754 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212.00 | | 243 026.00 | 7 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 000.00 | | 274 715.00 | 862 000.00 |
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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 | 3 215.00 | 2 471.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 2 471.00 | | 3 215.00 |
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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 | 14 877.00 | 132 737.00 | 14 877.00 | 14 877.00 |
7B Total provisions for depreciation | 157 877.00 | 132 737.00 | 14 877.00 | 157 877.00 |
7C Grand total | 157 877.00 | 132 737.00 | 14 877.00 | 157 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 737.00 | 14 877.00 | |
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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 12 053.00 | 12 053.00 | | 12 053.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 195 183.00 | 12 328.00 | 50 286.00 | 195 183.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 211.00 | | | 68 211.00 |
VM Income taxes | 42 416.00 | 42 416.00 | | 42 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 436.00 | 61 436.00 | | 61 436.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 547.00 | 37 692.00 | 50 286.00 | 220 547.00 |
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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 | 1 756.00 | | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 281.00 | | | 73 281.00 |
ST Other accounts | 48 248.00 | | | 48 248.00 |
XQ Rental, rental and co-ownership charges | 11 816.00 | | | 11 816.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 208.00 | | | 2 208.00 |
YY Amount of VAT collected | 15 337.00 | | | 15 337.00 |
YZ Total deductible VAT on goods and services | 5 179.00 | | | 5 179.00 |
ZE Dividends | 164 285.00 | | | 164 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 345.00 | | | 133 345.00 |
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 | 1.00 | | | 1.00 |
