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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 999.00 | | 50 999.00 | 50 999.00 |
AP Buildings | 950 000.00 | 237 500.00 | 712 500.00 | 950 000.00 |
AT Other tangible assets | 203 247.00 | 125 019.00 | 78 227.00 | 203 247.00 |
BH Other financial assets | 444 148.00 | | 444 148.00 | 444 148.00 |
BJ TOTAL (I) | 4 426 140.00 | 362 519.00 | 4 063 621.00 | 4 426 140.00 |
BX Customers and related accounts | 41 737.00 | | 41 737.00 | 41 737.00 |
BZ Other receivables | 1 330 435.00 | | 1 330 435.00 | 1 330 435.00 |
CD Marketable securities | 1 871 753.00 | 32 662.00 | 1 839 091.00 | 1 871 753.00 |
CF Cash and cash equivalents | 2 040 669.00 | | 2 040 669.00 | 2 040 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 284 595.00 | 32 662.00 | 5 251 933.00 | 5 284 595.00 |
CO Grand total (0 to V) | 9 710 736.00 | 395 181.00 | 9 315 554.00 | 9 710 736.00 |
CU Other investments | 2 777 747.00 | | 2 777 747.00 | 2 777 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 216.00 | 2 187 216.00 | | 2 187 216.00 |
DD Legal reserve (1) | 218 722.00 | 218 722.00 | | 218 722.00 |
DG Other reserves | 410 124.00 | 404 366.00 | | 410 124.00 |
DH Retained earnings | 3 540 000.00 | 3 380 000.00 | | 3 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 850.00 | 469 538.00 | | 959 850.00 |
DL TOTAL (I) | 7 315 912.00 | 6 659 842.00 | | 7 315 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 989.00 | 2 300 415.00 | | 1 786 989.00 |
DX Trade payables and related accounts | 21 031.00 | 28 082.00 | | 21 031.00 |
DY Tax and social security liabilities | 191 623.00 | 53 365.00 | | 191 623.00 |
EB Prepaid income (2) | | 8 864.00 | | |
EC TOTAL (IV) | 1 999 643.00 | 2 403 616.00 | | 1 999 643.00 |
EE Grand total (I to V) | 9 315 554.00 | 9 063 458.00 | | 9 315 554.00 |
EG Accrued income and payables due within one year | 1 999 643.00 | 2 403 616.00 | | 1 999 643.00 |
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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 | 240 998.00 | | 240 998.00 | 240 998.00 |
FJ Net sales | 240 998.00 | | 240 998.00 | 240 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 006.00 | |
FW Other purchases and external expenses | | | 64 301.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 250 501.00 | |
FZ Social Security Contributions | | | 79 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 622.00 | |
GG - OPERATING RESULT (I - II) | | | -212 616.00 | |
GH Attributed profit or transferred loss (III) | | | 91 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 645.00 | |
GL Other interest and similar income | | | -44.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 809.00 | |
GO Net income from sales of marketable securities | | | 2 261.00 | |
GP Total financial income (V) | | | 1 187 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 662.00 | |
GR Interest and similar expenses | | | 21 923.00 | |
GU Total financial expenses (VI) | | | 54 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 912.00 | | |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 29 400.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 30 158.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 450.00 | 20.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 26 107.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 450.00 | 26 127.00 | | 250 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 4 031.00 | | -450.00 |
HK Income tax | 52 079.00 | -19 091.00 | | 52 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 585.00 | 1 006 626.00 | | 1 770 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 735.00 | 537 087.00 | | 810 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 850.00 | 469 538.00 | | 959 850.00 |
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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 | 4 674 513.00 | | 1 627.00 | 4 674 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 3 221 895.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 4 426 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 619.00 | | 1 627.00 | 1 202 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 895.00 | | | 3 471 895.00 |
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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 | 312 287.00 | 50 232.00 | | 312 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 287.00 | 50 232.00 | | 312 287.00 |
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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 | 256 809.00 | | 224 147.00 | 256 809.00 |
7B Total provisions for depreciation | 506 809.00 | | 474 147.00 | 506 809.00 |
7C Grand total | 506 809.00 | | 474 147.00 | 506 809.00 |
UG - Financial | | 32 662.00 | 506 809.00 | |
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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 | 21 031.00 | 21 031.00 | | 21 031.00 |
8C Staff and Related Accounts | 54 682.00 | 54 682.00 | | 54 682.00 |
8D Social Security and Other Social Organizations | 23 810.00 | 23 810.00 | | 23 810.00 |
8E Income Taxes | 101 553.00 | 101 553.00 | | 101 553.00 |
UT Other financial assets | 444 148.00 | | 444 148.00 | 444 148.00 |
UX Other trade receivables | 41 737.00 | 41 737.00 | | 41 737.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VC Group and associates | 1 325 882.00 | 1 325 882.00 | | 1 325 882.00 |
VI Group and Associates | 1 786 989.00 | 1 786 989.00 | | 1 786 989.00 |
VK Loans repaid during the year | 12 889.00 | | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 320.00 | 1 372 173.00 | 444 148.00 | 1 816 320.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 643.00 | 1 999 643.00 | | 1 999 643.00 |
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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 | 6 902.00 | 8 191.00 | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 062.00 | 18 748.00 | | 13 062.00 |
ST Other accounts | 40 394.00 | 29 879.00 | | 40 394.00 |
XQ Rental, rental and co-ownership charges | 8 445.00 | 5 155.00 | | 8 445.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 862.00 | 1 890.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 764.00 | 10 081.00 | | 8 764.00 |
YY Amount of VAT collected | 48 200.00 | 43 743.00 | | 48 200.00 |
YZ Total deductible VAT on goods and services | 8 870.00 | 8 597.00 | | 8 870.00 |
ZE Dividends | 303 780.00 | | | 303 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 301.00 | 53 782.00 | | 64 301.00 |
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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 | 3.00 | | | 3.00 |
