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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 750 074.00 | 915 698.00 | 834 375.00 | 1 750 074.00 |
BJ TOTAL (I) | 1 751 598.00 | 915 698.00 | 835 899.00 | 1 751 598.00 |
BZ Other receivables | 3 864 815.00 | | 3 864 815.00 | 3 864 815.00 |
CJ TOTAL (II) | 3 864 815.00 | | 3 864 815.00 | 3 864 815.00 |
CO Grand total (0 to V) | 5 616 413.00 | 915 698.00 | 4 700 715.00 | 5 616 413.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 730.00 | | | 1 730.00 |
DG Other reserves | 3 955 306.00 | | | 3 955 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 186.00 | | | 202 186.00 |
DJ Investment subsidies | 4 662.00 | | | 4 662.00 |
DK Regulated provisions | 399 143.00 | | | 399 143.00 |
DL TOTAL (I) | 4 570 651.00 | | | 4 570 651.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 876.00 | | | 125 876.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 130 063.00 | | | 130 063.00 |
EE Grand total (I to V) | 4 700 715.00 | | | 4 700 715.00 |
EG Accrued income and payables due within one year | 130 063.00 | | | 130 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 450 576.00 | |
FW Other purchases and external expenses | | | 17 626.00 | |
FX Taxes, duties, and similar payments | | | 44 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 197.00 | |
GG - OPERATING RESULT (I - II) | | | 330 378.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 430.00 | |
GP Total financial income (V) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 30 671.00 | | | 30 671.00 |
HH Total exceptional expenses (VIII) | 30 671.00 | | | 30 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 146.00 | | | -30 146.00 |
HK Income tax | 114 476.00 | | | 114 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 531.00 | | | 467 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 345.00 | | | 265 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 186.00 | | | 202 186.00 |
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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 | 1 751 598.00 | | | 1 751 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 751 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 074.00 | | | 1 750 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 857 793.00 | 57 905.00 | | 857 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 793.00 | 57 905.00 | | 857 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368 471.00 | 30 671.00 | | 368 471.00 |
7C Grand total | 368 471.00 | 30 671.00 | | 368 471.00 |
UJ - Exceptional | | 30 671.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 3 859 849.00 | 3 859 849.00 | | 3 859 849.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 125 876.00 | 125 876.00 | | 125 876.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 815.00 | 3 864 815.00 | | 3 864 815.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 063.00 | 130 063.00 | | 130 063.00 |
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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 | 38 015.00 | | | 38 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 425.00 | | | 425.00 |
YT Subcontracting | 14 000.00 | | | 14 000.00 |
YW Business tax | 6 646.00 | | | 6 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 661.00 | | | 44 661.00 |
YY Amount of VAT collected | 24 750.00 | | | 24 750.00 |
YZ Total deductible VAT on goods and services | 3 334.00 | | | 3 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 626.00 | | | 17 626.00 |
