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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 6 541.00 | 69 959.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 453.00 | 1 169.00 | 1 622.00 |
AT Other tangible assets | 60 130.00 | 47 409.00 | 12 720.00 | 60 130.00 |
BB Receivables related to investments | 30 667.00 | | 30 667.00 | 30 667.00 |
BJ TOTAL (I) | 1 136 517.00 | 54 403.00 | 1 082 113.00 | 1 136 517.00 |
BX Customers and related accounts | 53 079.00 | | 53 079.00 | 53 079.00 |
BZ Other receivables | 1 032 220.00 | | 1 032 220.00 | 1 032 220.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 2 630 983.00 | | 2 630 983.00 | 2 630 983.00 |
CJ TOTAL (II) | 3 766 319.00 | | 3 766 319.00 | 3 766 319.00 |
CO Grand total (0 to V) | 4 902 835.00 | 54 403.00 | 4 848 432.00 | 4 902 835.00 |
CU Other investments | 959 098.00 | | 959 098.00 | 959 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 685.00 | | | 2 193 685.00 |
DD Legal reserve (1) | 168 730.00 | | | 168 730.00 |
DG Other reserves | 257 685.00 | | | 257 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 053.00 | | | 1 970 053.00 |
DL TOTAL (I) | 4 590 153.00 | | | 4 590 153.00 |
DU Loans and Debts from Credit Institutions (3) | 130 842.00 | | | 130 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | | | 30 216.00 |
DX Trade payables and related accounts | 5 504.00 | | | 5 504.00 |
DY Tax and social security liabilities | 91 330.00 | | | 91 330.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 258 279.00 | | | 258 279.00 |
EE Grand total (I to V) | 4 848 432.00 | | | 4 848 432.00 |
EG Accrued income and payables due within one year | 159 209.00 | | | 159 209.00 |
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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 | 284 233.00 | | 284 233.00 | 284 233.00 |
FJ Net sales | 284 233.00 | | 284 233.00 | 284 233.00 |
FR Total operating income (I) | | | 284 233.00 | |
FW Other purchases and external expenses | | | 17 722.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 136 279.00 | |
FZ Social Security Contributions | | | 43 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 213 404.00 | |
GG - OPERATING RESULT (I - II) | | | 70 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 285.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 8 322.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 3 645 180.00 | | | 3 645 180.00 |
HD Total exceptional income (VII) | 3 645 873.00 | | | 3 645 873.00 |
HE Exceptional expenses on management operations | 6 073.00 | | | 6 073.00 |
HF Exceptional expenses on capital transactions | 1 686 300.00 | | | 1 686 300.00 |
HH Total exceptional expenses (VIII) | 1 692 373.00 | | | 1 692 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953 500.00 | | | 1 953 500.00 |
HK Income tax | 61 334.00 | | | 61 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 429.00 | | | 3 938 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 376.00 | | | 1 968 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 053.00 | | | 1 970 053.00 |
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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 | 1 923 923.00 | | 898 893.00 | 1 923 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 300.00 | 989 765.00 | |
I4 DECREASES Grand Total | | 1 686 300.00 | 1 136 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 733.00 | | 16 018.00 | 130 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 190.00 | | 882 875.00 | 1 793 190.00 |
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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 | 43 449.00 | 10 955.00 | | 43 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 449.00 | 10 955.00 | | 43 449.00 |
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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8E Income Taxes | 52 198.00 | 52 198.00 | | 52 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 30 667.00 | | 30 667.00 | 30 667.00 |
UX Other trade receivables | 53 079.00 | 53 079.00 | | 53 079.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VC Group and associates | 1 026 140.00 | 35 000.00 | 991 140.00 | 1 026 140.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 130 416.00 | 31 346.00 | 99 070.00 | 130 416.00 |
VI Group and Associates | 30 216.00 | 30 216.00 | | 30 216.00 |
VK Loans repaid during the year | 31 143.00 | | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 965.00 | 94 158.00 | 1 021 807.00 | 1 115 965.00 |
VW VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 279.00 | 159 209.00 | 99 070.00 | 258 279.00 |
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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 | 4 177.00 | | | 4 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 752.00 | | | 6 752.00 |
ST Other accounts | 5 389.00 | | | 5 389.00 |
XQ Rental, rental and co-ownership charges | 293.00 | | | 293.00 |
YT Subcontracting | 5 289.00 | | | 5 289.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | | | 4 617.00 |
YY Amount of VAT collected | 48 882.00 | | | 48 882.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 722.00 | | | 17 722.00 |
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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 | 3.00 | | | 3.00 |
