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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 492.00 | | 15 492.00 | 15 492.00 |
AP Buildings | 139 431.00 | 8 632.00 | 130 798.00 | 139 431.00 |
AT Other tangible assets | 176 152.00 | 62 628.00 | 113 524.00 | 176 152.00 |
BB Receivables related to investments | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 1 687 589.00 | 103 899.00 | 1 583 689.00 | 1 687 589.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 934 332.00 | | 934 332.00 | 934 332.00 |
CJ TOTAL (II) | 937 461.00 | | 937 461.00 | 937 461.00 |
CO Grand total (0 to V) | 2 625 051.00 | 103 899.00 | 2 521 151.00 | 2 625 051.00 |
CU Other investments | 1 345 350.00 | 32 638.00 | 1 312 711.00 | 1 345 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 432 734.00 | 689 593.00 | | 1 432 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 324.00 | 743 140.00 | | 861 324.00 |
DL TOTAL (I) | 2 332 558.00 | 1 471 234.00 | | 2 332 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 238.00 | 18 109.00 | | 14 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 896.00 | 13 676.00 | | 83 896.00 |
DX Trade payables and related accounts | 5 040.00 | 4 800.00 | | 5 040.00 |
DY Tax and social security liabilities | 85 418.00 | 154 623.00 | | 85 418.00 |
EC TOTAL (IV) | 188 593.00 | 191 209.00 | | 188 593.00 |
EE Grand total (I to V) | 2 521 151.00 | 1 662 443.00 | | 2 521 151.00 |
EG Accrued income and payables due within one year | 178 404.00 | 173 099.00 | | 178 404.00 |
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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 | 8 181.00 | | 8 181.00 | 8 181.00 |
FJ Net sales | 8 181.00 | | 8 181.00 | 8 181.00 |
FR Total operating income (I) | | | 8 181.00 | |
FW Other purchases and external expenses | | | 37 886.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 724.00 | |
GG - OPERATING RESULT (I - II) | | | -73 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 382 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 025.00 | |
GR Interest and similar expenses | | | 44 868.00 | |
GU Total financial expenses (VI) | | | 58 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | | 87 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | 388 946.00 | 316 207.00 | | 388 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 889.00 | 1 221 288.00 | | 1 390 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 565.00 | 478 148.00 | | 529 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 324.00 | 743 140.00 | | 861 324.00 |
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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 | 1 457 378.00 | | 230 210.00 | 1 457 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 512.00 | |
I4 DECREASES Grand Total | | | 1 687 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 076.00 | | | 331 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 301.00 | | 230 210.00 | 1 126 301.00 |
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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 | 30 388.00 | 40 872.00 | | 30 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 388.00 | 40 872.00 | | 30 388.00 |
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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 | 18 612.00 | 14 025.00 | | 18 612.00 |
7C Grand total | 18 612.00 | 14 025.00 | | 18 612.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 025.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 85 418.00 | 85 418.00 | | 85 418.00 |
UL Receivables related to investments | 11 162.00 | | 11 162.00 | 11 162.00 |
UX Other trade receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 14 238.00 | 4 049.00 | 10 189.00 | 14 238.00 |
VI Group and Associates | 83 896.00 | 83 896.00 | | 83 896.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 292.00 | 3 129.00 | 11 162.00 | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 593.00 | 178 404.00 | 10 189.00 | 188 593.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 790.00 | | | 24 790.00 |
ST Other accounts | 12 301.00 | | | 12 301.00 |
XQ Rental, rental and co-ownership charges | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | | | 2 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 886.00 | | | 37 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
