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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 370.00 | | 1 043 370.00 | 1 043 370.00 |
AP Buildings | 1 233 567.00 | 117 820.00 | 1 115 747.00 | 1 233 567.00 |
AT Other tangible assets | 9 575.00 | 2 863.00 | 6 712.00 | 9 575.00 |
BB Receivables related to investments | 828 972.00 | | 828 972.00 | 828 972.00 |
BJ TOTAL (I) | 4 841 983.00 | 120 683.00 | 4 721 300.00 | 4 841 983.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 90 512.00 | | 90 512.00 | 90 512.00 |
CJ TOTAL (II) | 90 664.00 | | 90 664.00 | 90 664.00 |
CO Grand total (0 to V) | 4 932 648.00 | 120 683.00 | 4 811 965.00 | 4 932 648.00 |
CP Shares due in less than one year | 828 972.00 | | | 828 972.00 |
CU Other investments | 1 726 500.00 | | 1 726 500.00 | 1 726 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
DD Legal reserve (1) | 144 876.00 | 130 718.00 | | 144 876.00 |
DH Retained earnings | 1 680 682.00 | 1 513 692.00 | | 1 680 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 467.00 | 283 160.00 | | 83 467.00 |
DL TOTAL (I) | 3 611 025.00 | 3 629 570.00 | | 3 611 025.00 |
DU Loans and Debts from Credit Institutions (3) | 956 021.00 | 1 028 770.00 | | 956 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 351.00 | 181 106.00 | | 206 351.00 |
DX Trade payables and related accounts | 6 788.00 | 35 137.00 | | 6 788.00 |
DY Tax and social security liabilities | 31 780.00 | 35 136.00 | | 31 780.00 |
EC TOTAL (IV) | 1 200 939.00 | 1 280 149.00 | | 1 200 939.00 |
EE Grand total (I to V) | 4 811 965.00 | 4 909 719.00 | | 4 811 965.00 |
EG Accrued income and payables due within one year | 423 706.00 | 407 797.00 | | 423 706.00 |
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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 | 569 200.00 | | 569 200.00 | 569 200.00 |
FJ Net sales | 569 200.00 | | 569 200.00 | 569 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 569 532.00 | |
FW Other purchases and external expenses | | | 45 368.00 | |
FX Taxes, duties, and similar payments | | | 41 874.00 | |
FY Salaries and Wages | | | 281 254.00 | |
FZ Social Security Contributions | | | 139 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 678.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 562 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 523.00 | |
GR Interest and similar expenses | | | 23 996.00 | |
GU Total financial expenses (VI) | | | 23 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 1 255.00 | | 140.00 |
A2 TOTAL ASSETS | 83 678.00 | 86 427.00 | | 83 678.00 |
HB Exceptional income from capital transactions | | 274 667.00 | | |
HD Total exceptional income (VII) | | 274 667.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 150.00 | 254 167.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 254 167.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 20 500.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 055.00 | 1 120 168.00 | | 671 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 588.00 | 837 008.00 | | 587 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 467.00 | 283 160.00 | | 83 467.00 |
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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 | 4 249 301.00 | | 600 692.00 | 4 249 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 009.00 | 2 555 472.00 | |
I4 DECREASES Grand Total | | 8 009.00 | 4 841 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 626.00 | | 272 885.00 | 2 013 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 674.00 | | 327 806.00 | 2 235 674.00 |
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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 | 66 005.00 | 54 678.00 | | 66 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 005.00 | 54 678.00 | | 66 005.00 |
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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
8B Suppliers and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
UL Receivables related to investments | 828 972.00 | 828 972.00 | | 828 972.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 956 021.00 | 178 788.00 | 455 819.00 | 956 021.00 |
VI Group and Associates | 177 051.00 | 177 051.00 | | 177 051.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 172 749.00 | | | 172 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 124.00 | 829 124.00 | | 829 124.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 939.00 | 423 706.00 | 455 819.00 | 1 200 939.00 |
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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 | 39 764.00 | 37 351.00 | | 39 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 385.00 | 23 941.00 | | 20 385.00 |
ST Other accounts | 22 698.00 | 36 725.00 | | 22 698.00 |
XQ Rental, rental and co-ownership charges | 2 285.00 | 3 711.00 | | 2 285.00 |
YQ Equipment leasing commitment | | 1 298.00 | | |
YW Business tax | 2 110.00 | 3 899.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 874.00 | 41 250.00 | | 41 874.00 |
YY Amount of VAT collected | 113 840.00 | 161 894.00 | | 113 840.00 |
YZ Total deductible VAT on goods and services | 58 718.00 | 8 201.00 | | 58 718.00 |
ZE Dividends | 102 012.00 | | | 102 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 368.00 | 64 377.00 | | 45 368.00 |
