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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 953.00 | | 79 953.00 | 79 953.00 |
AP Buildings | 537 307.00 | 111 098.00 | 426 209.00 | 537 307.00 |
BJ TOTAL (I) | 4 807 147.00 | 111 098.00 | 4 696 049.00 | 4 807 147.00 |
BX Customers and related accounts | 20 655.00 | | 20 655.00 | 20 655.00 |
BZ Other receivables | 964 773.00 | | 964 773.00 | 964 773.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 995 227.00 | | 995 227.00 | 995 227.00 |
CO Grand total (0 to V) | 5 802 374.00 | 111 098.00 | 5 691 276.00 | 5 802 374.00 |
CU Other investments | 4 189 887.00 | | 4 189 887.00 | 4 189 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 725.00 | | | 2 837 725.00 |
DB Share, merger, contribution premiums, etc. | 8 244.00 | | | 8 244.00 |
DD Legal reserve (1) | 79 861.00 | | | 79 861.00 |
DG Other reserves | 370 800.00 | | | 370 800.00 |
DH Retained earnings | 445 934.00 | | | 445 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 262.00 | | | 431 262.00 |
DL TOTAL (I) | 4 173 825.00 | | | 4 173 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 393.00 | | | 1 007 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 077.00 | | | 501 077.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 1 517 450.00 | | | 1 517 450.00 |
EE Grand total (I to V) | 5 691 276.00 | | | 5 691 276.00 |
EG Accrued income and payables due within one year | 725.00 | | | 725.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 31 673.00 | |
FR Total operating income (I) | | | 199 673.00 | |
FW Other purchases and external expenses | | | 29 377.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 33 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 862.00 | |
GG - OPERATING RESULT (I - II) | | | 25 811.00 | |
GK Income from other securities and fixed asset receivables | | | 434 615.00 | |
GL Other interest and similar income | | | 7 548.00 | |
GP Total financial income (V) | | | 442 163.00 | |
GR Interest and similar expenses | | | 31 793.00 | |
GU Total financial expenses (VI) | | | 31 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 392.00 | | | 33 392.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 835.00 | | | 641 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 574.00 | | | 210 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 262.00 | | | 431 262.00 |
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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 | 4 806 055.00 | | 1 092.00 | 4 806 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 887.00 | |
I4 DECREASES Grand Total | | | 4 807 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 168.00 | | 1 092.00 | 616 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 887.00 | | | 4 189 887.00 |
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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 | 82 563.00 | 28 535.00 | | 82 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 563.00 | 28 535.00 | | 82 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 278.00 | | | 37 278.00 |
7C Grand total | 37 278.00 | | | 37 278.00 |
9U on fixed assets – equity investments | | | | |
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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 | 760.00 | | 760.00 | 760.00 |
8B Suppliers and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 20 655.00 | 20 655.00 | | 20 655.00 |
VC Group and associates | 964 453.00 | 964 453.00 | | 964 453.00 |
VH Loans with a maturity of more than one year at origin | 1 007 393.00 | 216 075.00 | 791 319.00 | 1 007 393.00 |
VI Group and Associates | 500 317.00 | 500 317.00 | | 500 317.00 |
VK Loans repaid during the year | 211 408.00 | | | 211 408.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 214.00 | 988 214.00 | | 988 214.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 450.00 | 725 371.00 | 792 079.00 | 1 517 450.00 |
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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 | 2 614.00 | | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 29 278.00 | | | 29 278.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | | | 3 357.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 377.00 | | | 29 377.00 |
