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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 730.00 | | 33 730.00 | 33 730.00 |
AP Buildings | 782 870.00 | 50 698.00 | 732 172.00 | 782 870.00 |
AT Other tangible assets | 43 851.00 | 5 600.00 | 38 251.00 | 43 851.00 |
AX Advances and down payments | 81 875.00 | | 81 875.00 | 81 875.00 |
BH Other financial assets | 88 849.00 | | 88 849.00 | 88 849.00 |
BJ TOTAL (I) | 3 784 275.00 | 56 298.00 | 3 727 977.00 | 3 784 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 909 411.00 | | 909 411.00 | 909 411.00 |
CF Cash and cash equivalents | 45 158.00 | | 45 158.00 | 45 158.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 955 556.00 | | 955 556.00 | 955 556.00 |
CO Grand total (0 to V) | 4 739 830.00 | 56 298.00 | 4 683 532.00 | 4 739 830.00 |
CU Other investments | 2 753 100.00 | | 2 753 100.00 | 2 753 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 753 100.00 | 2 753 100.00 | | 2 753 100.00 |
DD Legal reserve (1) | 54 768.00 | 35 485.00 | | 54 768.00 |
DH Retained earnings | 826 343.00 | 459 964.00 | | 826 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 063.00 | 385 662.00 | | 358 063.00 |
DL TOTAL (I) | 3 992 274.00 | 3 634 211.00 | | 3 992 274.00 |
DU Loans and Debts from Credit Institutions (3) | 595 523.00 | 301 408.00 | | 595 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 087.00 | 77 087.00 | | 77 087.00 |
DX Trade payables and related accounts | 18 610.00 | 3 636.00 | | 18 610.00 |
DY Tax and social security liabilities | | 2 122.00 | | |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 691 258.00 | 384 253.00 | | 691 258.00 |
EE Grand total (I to V) | 4 683 532.00 | 4 018 464.00 | | 4 683 532.00 |
EG Accrued income and payables due within one year | 164 801.00 | 122 104.00 | | 164 801.00 |
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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 | 26 666.00 | | 26 666.00 | 26 666.00 |
FJ Net sales | 26 666.00 | | 26 666.00 | 26 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 667.00 | |
FW Other purchases and external expenses | | | 35 535.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GF Total Operating Expenses (II) | | | 56 640.00 | |
GG - OPERATING RESULT (I - II) | | | -29 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 300.00 | |
GP Total financial income (V) | | | 393 300.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | | 2 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 967.00 | 419 424.00 | | 419 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 903.00 | 33 762.00 | | 61 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 063.00 | 385 662.00 | | 358 063.00 |
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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 | 3 396 013.00 | | 388 262.00 | 3 396 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 949.00 | |
I4 DECREASES Grand Total | | | 3 784 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 000.00 | | 312 326.00 | 630 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 013.00 | | 75 936.00 | 2 766 013.00 |
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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 | 38 743.00 | 17 555.00 | | 38 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 743.00 | 17 555.00 | | 38 743.00 |
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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 | 18 610.00 | 18 610.00 | | 18 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 88 849.00 | | 88 849.00 | 88 849.00 |
VC Group and associates | 753 300.00 | 753 300.00 | | 753 300.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 595 194.00 | 68 738.00 | 296 862.00 | 595 194.00 |
VI Group and Associates | 77 087.00 | 77 087.00 | | 77 087.00 |
VJ Loans taken out during the year | 334 950.00 | | | 334 950.00 |
VK Loans repaid during the year | 40 973.00 | | | 40 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 111.00 | 156 111.00 | | 156 111.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 246.00 | 910 397.00 | 88 849.00 | 999 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 257.00 | 164 801.00 | 296 862.00 | 691 257.00 |
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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 | 3 256.00 | 495.00 | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 179.00 | 6 412.00 | | 16 179.00 |
ST Other accounts | 14 579.00 | 1 882.00 | | 14 579.00 |
XQ Rental, rental and co-ownership charges | 4 778.00 | 2 471.00 | | 4 778.00 |
YW Business tax | 294.00 | 297.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | 792.00 | | 3 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 535.00 | 10 765.00 | | 35 535.00 |
