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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 509.00 | | 64 509.00 | 64 509.00 |
AP Buildings | 386 573.00 | 54 709.00 | 331 863.00 | 386 573.00 |
AV Fixed assets in progress | 65 659.00 | | 65 659.00 | 65 659.00 |
BJ TOTAL (I) | 4 464 628.00 | 54 709.00 | 4 409 918.00 | 4 464 628.00 |
BX Customers and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
BZ Other receivables | 845 025.00 | | 845 025.00 | 845 025.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 877 084.00 | | 877 084.00 | 877 084.00 |
CO Grand total (0 to V) | 5 341 711.00 | 54 709.00 | 5 287 002.00 | 5 341 711.00 |
CU Other investments | 3 947 887.00 | | 3 947 887.00 | 3 947 887.00 |
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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) | 45 815.00 | | | 45 815.00 |
DG Other reserves | 238 550.00 | | | 238 550.00 |
DH Retained earnings | 246 315.00 | | | 246 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 178.00 | | | 331 178.00 |
DL TOTAL (I) | 3 707 826.00 | | | 3 707 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 813.00 | | | 1 066 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 723.00 | | | 491 723.00 |
DY Tax and social security liabilities | 20 639.00 | | | 20 639.00 |
EC TOTAL (IV) | 1 579 175.00 | | | 1 579 175.00 |
EE Grand total (I to V) | 5 287 002.00 | | | 5 287 002.00 |
EG Accrued income and payables due within one year | 673 862.00 | | | 673 862.00 |
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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 | 189 500.00 | | 189 500.00 | 189 500.00 |
FJ Net sales | 189 500.00 | | 189 500.00 | 189 500.00 |
FQ Other income | | | 25 676.00 | |
FR Total operating income (I) | | | 215 176.00 | |
FW Other purchases and external expenses | | | 25 438.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 89 200.00 | |
FZ Social Security Contributions | | | 37 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 641.00 | |
GG - OPERATING RESULT (I - II) | | | 37 535.00 | |
GK Income from other securities and fixed asset receivables | | | 311 980.00 | |
GL Other interest and similar income | | | 9 661.00 | |
GP Total financial income (V) | | | 321 641.00 | |
GR Interest and similar expenses | | | 16 816.00 | |
GU Total financial expenses (VI) | | | 16 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 489.00 | | | 37 489.00 |
HK Income tax | 11 182.00 | | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 817.00 | | | 536 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 639.00 | | | 205 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 178.00 | | | 331 178.00 |
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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 | 3 770 211.00 | | 694 417.00 | 3 770 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947 887.00 | |
I4 DECREASES Grand Total | | | 4 464 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 082.00 | | 65 659.00 | 451 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 129.00 | | 628 758.00 | 3 319 129.00 |
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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 | 33 714.00 | 20 995.00 | | 33 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 714.00 | 20 995.00 | | 33 714.00 |
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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 | 12 426.00 | | | 12 426.00 |
7C Grand total | 12 426.00 | | | 12 426.00 |
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 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
UX Other trade receivables | 16 529.00 | 16 529.00 | | 16 529.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VC Group and associates | 830 623.00 | 830 623.00 | | 830 623.00 |
VH Loans with a maturity of more than one year at origin | 1 066 813.00 | 161 500.00 | 905 313.00 | 1 066 813.00 |
VI Group and Associates | 491 723.00 | 491 723.00 | | 491 723.00 |
VJ Loans taken out during the year | 702 911.00 | | | 702 911.00 |
VK Loans repaid during the year | 28 220.00 | | | 28 220.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VN Other taxes, similar payments | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 556.00 | 861 556.00 | | 861 556.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 175.00 | 673 862.00 | 905 313.00 | 1 579 175.00 |
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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 | 3 679.00 | | | 3 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 237.00 | | | 15 237.00 |
ST Other accounts | 10 200.00 | | | 10 200.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | | | 4 517.00 |
YY Amount of VAT collected | 36 400.00 | | | 36 400.00 |
YZ Total deductible VAT on goods and services | 3 038.00 | | | 3 038.00 |
ZE Dividends | 200 286.00 | | | 200 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 438.00 | | | 25 438.00 |
