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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 750 285.00 | 328 924.00 | 421 361.00 | 750 285.00 |
AT Other tangible assets | 34 862.00 | 30 706.00 | 4 157.00 | 34 862.00 |
BJ TOTAL (I) | 879 442.00 | 359 630.00 | 519 812.00 | 879 442.00 |
BX Customers and related accounts | 40 273.00 | | 40 273.00 | 40 273.00 |
BZ Other receivables | 2 493 417.00 | | 2 493 417.00 | 2 493 417.00 |
CD Marketable securities | 246 700.00 | 84 718.00 | 161 982.00 | 246 700.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 2 786 453.00 | 84 718.00 | 2 701 735.00 | 2 786 453.00 |
CO Grand total (0 to V) | 3 665 895.00 | 444 348.00 | 3 221 547.00 | 3 665 895.00 |
CU Other investments | 82 295.00 | | 82 295.00 | 82 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 403 967.00 | | | 403 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 677.00 | | | 129 677.00 |
DL TOTAL (I) | 535 844.00 | | | 535 844.00 |
DU Loans and Debts from Credit Institutions (3) | 82 277.00 | | | 82 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 115.00 | | | 2 181 115.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 375 990.00 | | | 375 990.00 |
DY Tax and social security liabilities | 46 321.00 | | | 46 321.00 |
EA Other liabilities | 57 071.00 | | | 57 071.00 |
EC TOTAL (IV) | 2 685 703.00 | | | 2 685 703.00 |
EE Grand total (I to V) | 3 221 547.00 | | | 3 221 547.00 |
EG Accrued income and payables due within one year | 2 638 036.00 | | | 2 638 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 180.00 | | | 13 180.00 |
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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 | 495 549.00 | | 495 549.00 | 495 549.00 |
FJ Net sales | 495 549.00 | | 495 549.00 | 495 549.00 |
FQ Other income | | | 67 040.00 | |
FR Total operating income (I) | | | 562 589.00 | |
FW Other purchases and external expenses | | | 315 770.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 64.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 965.00 | |
GF Total Operating Expenses (II) | | | 351 496.00 | |
GG - OPERATING RESULT (I - II) | | | 211 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 5 040.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 327.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 87 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 6 368.00 | | | 6 368.00 |
HB Exceptional income from capital transactions | 238 500.00 | | | 238 500.00 |
HD Total exceptional income (VII) | 6 368.00 | | | 6 368.00 |
HE Exceptional expenses on management operations | 5 184.00 | | | 5 184.00 |
HF Exceptional expenses on capital transactions | 126 584.00 | | | 126 584.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 069.00 | | | 574 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 392.00 | | | 444 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 677.00 | | | 129 677.00 |
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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 | 879 421.00 | | 21.00 | 879 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 295.00 | |
I4 DECREASES Grand Total | | | 879 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 147.00 | | | 797 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 273.00 | | 21.00 | 82 273.00 |
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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 | 329 665.00 | 29 965.00 | | 329 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 665.00 | 29 965.00 | | 329 665.00 |
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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 | 2 391.00 | 82 327.00 | | 2 391.00 |
7B Total provisions for depreciation | 2 391.00 | 82 327.00 | | 2 391.00 |
7C Grand total | 2 391.00 | 82 327.00 | | 2 391.00 |
UG - Financial | | 82 327.00 | | |
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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 | 375 990.00 | 375 990.00 | | 375 990.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 071.00 | 57 071.00 | | 57 071.00 |
UX Other trade receivables | 40 273.00 | 40 273.00 | | 40 273.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VC Group and associates | 2 483 490.00 | 2 483 490.00 | | 2 483 490.00 |
VH Loans with a maturity of more than one year at origin | 82 277.00 | 34 609.00 | 47 667.00 | 82 277.00 |
VI Group and Associates | 2 181 115.00 | 2 181 115.00 | | 2 181 115.00 |
VJ Loans taken out during the year | 115 917.00 | | | 115 917.00 |
VK Loans repaid during the year | 45 323.00 | | | 45 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 690.00 | 2 533 690.00 | | 2 533 690.00 |
VW VAT | 36 692.00 | 36 692.00 | | 36 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 703.00 | 2 638 036.00 | 47 667.00 | 2 685 703.00 |
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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 | 2 948.00 | | | 2 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 558.00 | | | 277 558.00 |
ST Other accounts | 33 675.00 | | | 33 675.00 |
XQ Rental, rental and co-ownership charges | 4 537.00 | | | 4 537.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | | | 5 047.00 |
YY Amount of VAT collected | 31 896.00 | | | 31 896.00 |
YZ Total deductible VAT on goods and services | 14 024.00 | | | 14 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 770.00 | | | 315 770.00 |
