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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 | 139 633.00 | 397 674.00 | 537 307.00 |
BJ TOTAL (I) | 4 810 467.00 | 139 633.00 | 4 670 834.00 | 4 810 467.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 1 245 883.00 | | 1 245 883.00 | 1 245 883.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 252 563.00 | | 1 252 563.00 | 1 252 563.00 |
CO Grand total (0 to V) | 6 063 030.00 | 139 633.00 | 5 923 397.00 | 6 063 030.00 |
CU Other investments | 4 193 207.00 | | 4 193 207.00 | 4 193 207.00 |
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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) | 101 424.00 | | | 101 424.00 |
DG Other reserves | 330 800.00 | | | 330 800.00 |
DH Retained earnings | 605 632.00 | | | 605 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 072.00 | | | 1 002 072.00 |
DL TOTAL (I) | 4 885 898.00 | | | 4 885 898.00 |
DU Loans and Debts from Credit Institutions (3) | 793 444.00 | | | 793 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 662.00 | | | 195 662.00 |
DY Tax and social security liabilities | 48 393.00 | | | 48 393.00 |
EC TOTAL (IV) | 1 037 499.00 | | | 1 037 499.00 |
EE Grand total (I to V) | 5 923 397.00 | | | 5 923 397.00 |
EG Accrued income and payables due within one year | 461 935.00 | | | 461 935.00 |
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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 | | | 32 605.00 | |
FR Total operating income (I) | | | 200 605.00 | |
FW Other purchases and external expenses | | | 2 672.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 34 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 535.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 150 625.00 | |
GG - OPERATING RESULT (I - II) | | | 49 981.00 | |
GK Income from other securities and fixed asset receivables | | | 984 969.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GP Total financial income (V) | | | 992 308.00 | |
GR Interest and similar expenses | | | 16 017.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 347.00 | | | 34 347.00 |
HK Income tax | 24 199.00 | | | 24 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 913.00 | | | 1 192 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 840.00 | | | 190 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 072.00 | | | 1 002 072.00 |
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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 | 4 807 147.00 | | 3 320.00 | 4 807 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193 207.00 | |
I4 DECREASES Grand Total | | | 4 810 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 260.00 | | | 617 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 887.00 | | 3 320.00 | 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 | 111 098.00 | 28 535.00 | | 111 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 098.00 | 28 535.00 | | 111 098.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
8E Income Taxes | 18 067.00 | 18 067.00 | | 18 067.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 1 245 883.00 | 1 245 883.00 | | 1 245 883.00 |
VH Loans with a maturity of more than one year at origin | 793 444.00 | 217 880.00 | 575 564.00 | 793 444.00 |
VI Group and Associates | 194 902.00 | 194 902.00 | | 194 902.00 |
VK Loans repaid during the year | 213 114.00 | | | 213 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 183.00 | 1 250 183.00 | | 1 250 183.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 499.00 | 461 935.00 | 575 564.00 | 1 037 499.00 |
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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 | 2 848.00 | | | 2 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 2 626.00 | | | 2 626.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 672.00 | | | 2 672.00 |
