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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 7 050.00 | 262 950.00 | 270 000.00 |
AT Other tangible assets | 1 800.00 | 100.00 | 1 700.00 | 1 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 356 235.00 | 33 350.00 | 4 322 885.00 | 4 356 235.00 |
BL Raw materials, supplies | 541 025.00 | | 541 025.00 | 541 025.00 |
BZ Other receivables | 36 426.00 | | 36 426.00 | 36 426.00 |
CF Cash and cash equivalents | 707 469.00 | | 707 469.00 | 707 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 284 920.00 | | 1 284 920.00 | 1 284 920.00 |
CO Grand total (0 to V) | 5 641 155.00 | 33 350.00 | 5 607 805.00 | 5 641 155.00 |
CS Evaluated investments - equity method | 4 054 420.00 | 26 200.00 | 4 028 220.00 | 4 054 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 789 620.00 | 1 699 375.00 | | 1 789 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 932.00 | 90 244.00 | | 155 932.00 |
DL TOTAL (I) | 3 630 875.00 | 3 474 944.00 | | 3 630 875.00 |
DU Loans and Debts from Credit Institutions (3) | 149 512.00 | 195 872.00 | | 149 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 273.00 | 1 831 630.00 | | 1 816 273.00 |
DX Trade payables and related accounts | 7 246.00 | 5 360.00 | | 7 246.00 |
DY Tax and social security liabilities | 3 899.00 | 7 336.00 | | 3 899.00 |
EC TOTAL (IV) | 1 976 930.00 | 2 040 198.00 | | 1 976 930.00 |
EE Grand total (I to V) | 5 607 805.00 | 5 515 142.00 | | 5 607 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 495.00 | |
FJ Net sales | | | 3 495.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 609.00 | |
FW Other purchases and external expenses | | | 23 003.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 11 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 081.00 | |
GG - OPERATING RESULT (I - II) | | | -91 472.00 | |
GH Attributed profit or transferred loss (III) | | | 218 540.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 898.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | -4 898.00 | | 4 310.00 |
HK Income tax | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 159.00 | 148 244.00 | | 256 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 228.00 | 58 001.00 | | 100 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 932.00 | 90 244.00 | | 155 932.00 |
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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 | 4 168 867.00 | | 301 800.00 | 4 168 867.00 |
I3 DECREASES Total Financial Fixed Assets | 114 432.00 | | 4 054 435.00 | 114 432.00 |
I4 DECREASES Grand Total | 114 432.00 | | 4 356 235.00 | 114 432.00 |
IY DECREASES Total Tangible Fixed Assets | | | 301 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 301 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 867.00 | | | 4 168 867.00 |
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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 | | 7 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 150.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 200.00 | | | 26 200.00 |
7C Grand total | 26 200.00 | | | 26 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
UL Receivables related to investments | 939 471.00 | | 939 471.00 | 939 471.00 |
VC Group and associates | 4 249.00 | 4 249.00 | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 149 511.00 | 56 893.00 | 92 618.00 | 149 511.00 |
VI Group and Associates | 1 816 272.00 | 1 816 272.00 | | 1 816 272.00 |
VK Loans repaid during the year | 46 142.00 | | | 46 142.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 480.00 | 30 480.00 | | 30 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 897.00 | 36 425.00 | 939 471.00 | 975 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 930.00 | 1 884 311.00 | 92 618.00 | 1 976 930.00 |
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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 | 22 697.00 | | | 22 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 965.00 | | | 11 965.00 |
ST Other accounts | 11 036.00 | | | 11 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 697.00 | | | 22 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 002.00 | | | 23 002.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
