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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 252.00 | | 53 252.00 | 53 252.00 |
AP Buildings | 4 713 171.00 | 3 699 163.00 | 1 014 007.00 | 4 713 171.00 |
BB Receivables related to investments | 4 482 353.00 | | 4 482 353.00 | 4 482 353.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 12 368 055.00 | 3 699 163.00 | 8 668 892.00 | 12 368 055.00 |
BX Customers and related accounts | 24 430.00 | | 24 430.00 | 24 430.00 |
BZ Other receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
CF Cash and cash equivalents | 4 107 440.00 | | 4 107 440.00 | 4 107 440.00 |
CJ TOTAL (II) | 4 149 435.00 | | 4 149 435.00 | 4 149 435.00 |
CO Grand total (0 to V) | 16 517 491.00 | 3 699 163.00 | 12 818 327.00 | 16 517 491.00 |
CU Other investments | 3 119 192.00 | | 3 119 192.00 | 3 119 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 851.00 | 1 078 851.00 | | 1 078 851.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 665 331.00 | 6 415 796.00 | | 7 665 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 333.00 | 1 249 535.00 | | 2 013 333.00 |
DK Regulated provisions | 5 349.00 | 11 743.00 | | 5 349.00 |
DL TOTAL (I) | 11 642 866.00 | 9 635 927.00 | | 11 642 866.00 |
DQ Provisions for Expenses | | 1 105 499.00 | | |
DR TOTAL (IV) | | 1 105 499.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 930 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 617 325.00 | | 75 000.00 |
DX Trade payables and related accounts | 20 125.00 | 30 006.00 | | 20 125.00 |
DY Tax and social security liabilities | 44 997.00 | 284 084.00 | | 44 997.00 |
DZ Fixed asset liabilities and related accounts | | 2 132.00 | | |
EA Other liabilities | 285 337.00 | 236 494.00 | | 285 337.00 |
EC TOTAL (IV) | 1 175 460.00 | 2 100 042.00 | | 1 175 460.00 |
EE Grand total (I to V) | 12 818 327.00 | 12 841 468.00 | | 12 818 327.00 |
EG Accrued income and payables due within one year | 530 460.00 | 1 275 042.00 | | 530 460.00 |
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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 | 602 531.00 | 50 877.00 | 653 408.00 | 602 531.00 |
FJ Net sales | 602 531.00 | 50 877.00 | 653 408.00 | 602 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 655 940.00 | |
FW Other purchases and external expenses | | | 26 677.00 | |
FX Taxes, duties, and similar payments | | | 58 968.00 | |
FY Salaries and Wages | | | 91 325.00 | |
FZ Social Security Contributions | | | 52 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 763.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 466 259.00 | |
GG - OPERATING RESULT (I - II) | | | 189 681.00 | |
GL Other interest and similar income | | | 33 868.00 | |
GP Total financial income (V) | | | 33 868.00 | |
GR Interest and similar expenses | | | 27 374.00 | |
GU Total financial expenses (VI) | | | 27 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 160.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 294.00 | | |
HB Exceptional income from capital transactions | 1 855 286.00 | 1 468 988.00 | | 1 855 286.00 |
HC Reversals of provisions and transfers of expenses | 1 111 892.00 | 16 369.00 | | 1 111 892.00 |
HD Total exceptional income (VII) | 2 967 178.00 | 1 489 652.00 | | 2 967 178.00 |
HE Exceptional expenses on management operations | 90 028.00 | | | 90 028.00 |
HF Exceptional expenses on capital transactions | 1 059 992.00 | 491 727.00 | | 1 059 992.00 |
HG Exceptional depreciation and provisions | | 128 879.00 | | |
HH Total exceptional expenses (VIII) | 1 150 020.00 | 620 606.00 | | 1 150 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817 158.00 | 869 045.00 | | 1 817 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 987.00 | 2 764 172.00 | | 3 656 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 654.00 | 1 514 636.00 | | 1 643 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 333.00 | 1 249 535.00 | | 2 013 333.00 |
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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 | 14 172 385.00 | | 128 050.00 | 14 172 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 932 379.00 | 7 601 631.00 | |
I4 DECREASES Grand Total | | 1 932 379.00 | 12 368 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 424.00 | | | 4 766 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 405 961.00 | | 128 050.00 | 9 405 961.00 |
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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 | 3 470 400.00 | 228 763.00 | | 3 470 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 400.00 | 228 763.00 | | 3 470 400.00 |
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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 | 11 743.00 | | 6 393.00 | 11 743.00 |
5Z Total provisions for risks and expenses | 1 105 499.00 | | 1 105 499.00 | 1 105 499.00 |
7C Grand total | 1 117 242.00 | | 1 111 892.00 | 1 117 242.00 |
UJ - Exceptional | | | 1 111 892.00 | |
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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 | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 337.00 | 285 337.00 | | 285 337.00 |
UL Receivables related to investments | 4 482 353.00 | 4 482 353.00 | | 4 482 353.00 |
UX Other trade receivables | 24 430.00 | 24 430.00 | | 24 430.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 180 000.00 | 570 000.00 | 750 000.00 |
VK Loans repaid during the year | 180 926.00 | | | 180 926.00 |
VM Income taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 347.00 | 4 524 347.00 | | 4 524 347.00 |
VW VAT | 16 197.00 | 16 197.00 | | 16 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 460.00 | 530 460.00 | 570 000.00 | 1 175 460.00 |
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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 | 54 487.00 | 56 929.00 | | 54 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 087.00 | 23 373.00 | | 18 087.00 |
ST Other accounts | 8 590.00 | 17 457.00 | | 8 590.00 |
YW Business tax | 4 481.00 | 15 964.00 | | 4 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 968.00 | 72 893.00 | | 58 968.00 |
YY Amount of VAT collected | 119 430.00 | 229 079.00 | | 119 430.00 |
YZ Total deductible VAT on goods and services | 4 495.00 | 6 432.00 | | 4 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 677.00 | 40 831.00 | | 26 677.00 |
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 | 5.00 | | | 5.00 |
