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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 431 822.00 | 295 992.00 | 135 829.00 | 431 822.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 17 599.00 | | 17 599.00 |
AT Other tangible assets | 396 401.00 | 349 990.00 | 46 411.00 | 396 401.00 |
BJ TOTAL (I) | 900 353.00 | 663 581.00 | 236 771.00 | 900 353.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 36 687.00 | 1 032.00 | 35 655.00 | 36 687.00 |
BZ Other receivables | 2 606 205.00 | | 2 606 205.00 | 2 606 205.00 |
CF Cash and cash equivalents | 699 825.00 | | 699 825.00 | 699 825.00 |
CJ TOTAL (II) | 3 343 042.00 | 1 032.00 | 3 342 010.00 | 3 343 042.00 |
CO Grand total (0 to V) | 4 243 394.00 | 664 613.00 | 3 578 781.00 | 4 243 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 237.00 | 83 237.00 | | 83 237.00 |
DC Revaluation differences | 201 717.00 | 201 717.00 | | 201 717.00 |
DD Legal reserve (1) | 8 324.00 | 8 324.00 | | 8 324.00 |
DG Other reserves | | 25 524.00 | | |
DH Retained earnings | -26 023.00 | | | -26 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 528.00 | -51 547.00 | | 2 668 528.00 |
DL TOTAL (I) | 2 935 784.00 | 267 255.00 | | 2 935 784.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 239.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 921.00 | 136 321.00 | | 18 921.00 |
DX Trade payables and related accounts | 4 397.00 | 6 191.00 | | 4 397.00 |
DY Tax and social security liabilities | 619 444.00 | 2 266.00 | | 619 444.00 |
EA Other liabilities | | 50 540.00 | | |
EC TOTAL (IV) | 642 998.00 | 195 558.00 | | 642 998.00 |
EE Grand total (I to V) | 3 578 781.00 | 462 814.00 | | 3 578 781.00 |
EG Accrued income and payables due within one year | 642 998.00 | 195 558.00 | | 642 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 239.00 | | 235.00 |
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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 | 187 889.00 | | 187 889.00 | 187 889.00 |
FJ Net sales | 187 889.00 | | 187 889.00 | 187 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 65 852.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 8 170.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 120 128.00 | |
GG - OPERATING RESULT (I - II) | | | 68 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | | 7 153.00 | | |
HB Exceptional income from capital transactions | 3 328 988.00 | | | 3 328 988.00 |
HD Total exceptional income (VII) | 3 328 988.00 | 7 153.00 | | 3 328 988.00 |
HE Exceptional expenses on management operations | 1.00 | 100 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 114 337.00 | | | 114 337.00 |
HH Total exceptional expenses (VIII) | 114 338.00 | 100 000.00 | | 114 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214 650.00 | -92 847.00 | | 3 214 650.00 |
HK Income tax | 614 413.00 | 992.00 | | 614 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 407.00 | 173 387.00 | | 3 517 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 879.00 | 224 934.00 | | 848 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 528.00 | -51 547.00 | | 2 668 528.00 |
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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 | 983 269.00 | | 31 421.00 | 983 269.00 |
I4 DECREASES Grand Total | | 114 337.00 | 900 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 337.00 | 899 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 095.00 | | 31 421.00 | 982 095.00 |
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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 | 649 518.00 | 14 063.00 | | 649 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 518.00 | 14 063.00 | | 649 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 032.00 | | |
7B Total provisions for depreciation | | 1 032.00 | | |
7C Grand total | | 1 032.00 | | |
UE of which provisions and reversals: - Operating | | 1 032.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 699.00 | 16 699.00 | | 16 699.00 |
8B Suppliers and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8E Income Taxes | 613 421.00 | 613 421.00 | | 613 421.00 |
UX Other trade receivables | 36 687.00 | 36 687.00 | | 36 687.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591 200.00 | 2 591 200.00 | | 2 591 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 892.00 | 2 642 892.00 | | 2 642 892.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 998.00 | 642 998.00 | | 642 998.00 |
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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 | 26 275.00 | 24 833.00 | | 26 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 269.00 | 15 626.00 | | 18 269.00 |
ST Other accounts | 47 584.00 | 56 559.00 | | 47 584.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YW Business tax | 995.00 | 946.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 270.00 | 25 779.00 | | 27 270.00 |
YY Amount of VAT collected | 28 581.00 | 25 332.00 | | 28 581.00 |
YZ Total deductible VAT on goods and services | 13 992.00 | 20 027.00 | | 13 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 852.00 | 78 185.00 | | 65 852.00 |
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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 | 1.00 | | | 1.00 |
