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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 2 270.00 | 22 730.00 | 25 000.00 |
AP Buildings | 578 934.00 | 35 408.00 | 543 526.00 | 578 934.00 |
AT Other tangible assets | 80 490.00 | 32 497.00 | 47 993.00 | 80 490.00 |
BB Receivables related to investments | 199 851.00 | | 199 851.00 | 199 851.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 921 895.00 | 70 175.00 | 851 720.00 | 921 895.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 538.00 | | 46 536.00 | 46 538.00 |
CJ TOTAL (II) | 62 917.00 | | 62 917.00 | 62 917.00 |
CO Grand total (0 to V) | 984 812.00 | 70 175.00 | 914 637.00 | 984 812.00 |
CU Other investments | 37 503.00 | | 37 503.00 | 37 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | 252 700.00 | | 252 700.00 |
DD Legal reserve (1) | 25 270.00 | 25 270.00 | | 25 270.00 |
DG Other reserves | 184 972.00 | 231 331.00 | | 184 972.00 |
DH Retained earnings | 3 623.00 | 3 623.00 | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 708.00 | 24 397.00 | | 54 708.00 |
DL TOTAL (I) | 521 273.00 | 537 320.00 | | 521 273.00 |
DU Loans and Debts from Credit Institutions (3) | 371 092.00 | 453 167.00 | | 371 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 92.00 | | 1 979.00 |
DX Trade payables and related accounts | 778.00 | 2 335.00 | | 778.00 |
DY Tax and social security liabilities | 10 482.00 | 30 865.00 | | 10 482.00 |
DZ Fixed asset liabilities and related accounts | 8 700.00 | 13 500.00 | | 8 700.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 393 364.00 | 499 960.00 | | 393 364.00 |
EE Grand total (I to V) | 914 637.00 | 1 037 280.00 | | 914 637.00 |
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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 | 146 546.00 | | 146 546.00 | 146 546.00 |
FJ Net sales | 146 546.00 | | 146 546.00 | 146 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FR Total operating income (I) | | | 157 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 072.00 | |
FW Other purchases and external expenses | | | 57 989.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 53 185.00 | |
FZ Social Security Contributions | | | 22 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 669.00 | |
GG - OPERATING RESULT (I - II) | | | -15 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 110.00 | |
GP Total financial income (V) | | | 76 110.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 901.00 | | | 10 901.00 |
A2 TOTAL ASSETS | 22 199.00 | | | 22 199.00 |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 2 075.00 | 2 031.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 2 031.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -2 031.00 | | 234.00 |
HK Income tax | | 4 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 866.00 | 164 584.00 | | 235 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 158.00 | 140 187.00 | | 181 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 708.00 | 24 397.00 | | 54 708.00 |
HP References: Equipment leasing | 5 941.00 | 6 464.00 | | 5 941.00 |
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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 | 895 100.00 | | 40 572.00 | 895 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 866.00 | 237 471.00 | |
I4 DECREASES Grand Total | | 13 777.00 | 921 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 684 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 147.00 | | 31 188.00 | 654 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 953.00 | | 9 384.00 | 240 953.00 |
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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 | 44 809.00 | 25 366.00 | | 44 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 809.00 | 25 366.00 | | 44 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 500.00 | | 4 800.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 4 800.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 4 800.00 | 13 500.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 199 851.00 | 199 851.00 | | 199 851.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
UZ Social Security, other social security organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 99 075.00 | | | 99 075.00 |
VM Income taxes | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 200.00 | 227 200.00 | | 227 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 233.00 | 22 233.00 | | 22 233.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149.00 | | | 149.00 |
ST Other accounts | 52 340.00 | | | 52 340.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YQ Equipment leasing commitment | 2 254.00 | | | 2 254.00 |
YW Business tax | 6 063.00 | | | 6 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 063.00 | | | 6 063.00 |
YY Amount of VAT collected | 27 503.00 | | | 27 503.00 |
YZ Total deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
ZE Dividends | 70 756.00 | | | 70 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 989.00 | | | 57 989.00 |
