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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 084.00 | | 17 084.00 | 17 084.00 |
AP Buildings | 528 621.00 | 523 992.00 | 4 629.00 | 528 621.00 |
AT Other tangible assets | 88 374.00 | 83 824.00 | 4 549.00 | 88 374.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 742 420.00 | 704 259.00 | 2 038 161.00 | 2 742 420.00 |
BZ Other receivables | 400 282.00 | | 400 282.00 | 400 282.00 |
CD Marketable securities | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 114 903.00 | | 114 903.00 | 114 903.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 521 096.00 | | 521 096.00 | 521 096.00 |
CO Grand total (0 to V) | 3 263 516.00 | 704 259.00 | 2 559 256.00 | 3 263 516.00 |
CU Other investments | 2 107 906.00 | 96 443.00 | 2 011 463.00 | 2 107 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 621 009.00 | 1 410 567.00 | | 1 621 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 169.00 | 360 442.00 | | 352 169.00 |
DL TOTAL (I) | 2 022 677.00 | 1 820 509.00 | | 2 022 677.00 |
DU Loans and Debts from Credit Institutions (3) | 359 672.00 | 465 415.00 | | 359 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486.00 | 191 291.00 | | 13 486.00 |
DW Advances and down payments received on current orders | 67 102.00 | | | 67 102.00 |
DX Trade payables and related accounts | 22 243.00 | 10 917.00 | | 22 243.00 |
DY Tax and social security liabilities | 14 819.00 | 38 866.00 | | 14 819.00 |
EA Other liabilities | 59 257.00 | 61 801.00 | | 59 257.00 |
EC TOTAL (IV) | 536 579.00 | 768 289.00 | | 536 579.00 |
EE Grand total (I to V) | 2 559 256.00 | 2 588 798.00 | | 2 559 256.00 |
EG Accrued income and payables due within one year | 219 981.00 | 409 686.00 | | 219 981.00 |
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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 | 219 064.00 | | 219 064.00 | 219 064.00 |
FJ Net sales | 219 064.00 | | 219 064.00 | 219 064.00 |
FQ Other income | | | 30 727.00 | |
FR Total operating income (I) | | | 249 791.00 | |
FW Other purchases and external expenses | | | 54 386.00 | |
FX Taxes, duties, and similar payments | | | 31 349.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 130 905.00 | |
GG - OPERATING RESULT (I - II) | | | 118 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 553.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 363 574.00 | |
GR Interest and similar expenses | | | 15 203.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 15 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 400.00 | | |
HD Total exceptional income (VII) | | 71 400.00 | | |
HF Exceptional expenses on capital transactions | | 3 597.00 | | |
HH Total exceptional expenses (VIII) | | 3 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 803.00 | | |
HK Income tax | 115 082.00 | 165 734.00 | | 115 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 365.00 | 682 350.00 | | 613 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 197.00 | 321 908.00 | | 261 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 169.00 | 360 442.00 | | 352 169.00 |
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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 | 2 742 415.00 | | 5.00 | 2 742 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 341.00 | |
I4 DECREASES Grand Total | | | 2 742 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 078.00 | | | 634 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 336.00 | | 5.00 | 2 108 336.00 |
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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 | 693 370.00 | 10 889.00 | | 693 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 370.00 | 10 889.00 | | 693 370.00 |
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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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 257.00 | 59 257.00 | | 59 257.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 358 603.00 | 109 106.00 | 249 497.00 | 358 603.00 |
VI Group and Associates | 13 486.00 | 13 486.00 | | 13 486.00 |
VK Loans repaid during the year | 105 464.00 | | | 105 464.00 |
VM Income taxes | 27 990.00 | 27 990.00 | | 27 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 796.00 | 357 796.00 | | 357 796.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 484.00 | 400 424.00 | 60.00 | 400 484.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 477.00 | 219 981.00 | 249 497.00 | 469 477.00 |
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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 | 30 845.00 | 31 052.00 | | 30 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 407.00 | 6 352.00 | | 12 407.00 |
ST Other accounts | 27 505.00 | 32 333.00 | | 27 505.00 |
XQ Rental, rental and co-ownership charges | 14 474.00 | 14 948.00 | | 14 474.00 |
YW Business tax | 504.00 | 493.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 349.00 | 31 545.00 | | 31 349.00 |
YY Amount of VAT collected | 49 927.00 | 48 863.00 | | 49 927.00 |
YZ Total deductible VAT on goods and services | 4 554.00 | 4 600.00 | | 4 554.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 386.00 | 53 633.00 | | 54 386.00 |
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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 |
