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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 921 215.00 | 14 740.00 | 906 475.00 | 921 215.00 |
AT Other tangible assets | 541 075.00 | 42 072.00 | 499 003.00 | 541 075.00 |
BJ TOTAL (I) | 1 549 301.00 | 56 812.00 | 1 492 489.00 | 1 549 301.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 321 142.00 | | 2 321 142.00 | 2 321 142.00 |
CD Marketable securities | 5 305 270.00 | 405 852.00 | 4 899 419.00 | 5 305 270.00 |
CF Cash and cash equivalents | 1 522 661.00 | | 1 522 661.00 | 1 522 661.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 9 172 880.00 | 405 852.00 | 8 767 029.00 | 9 172 880.00 |
CO Grand total (0 to V) | 10 722 181.00 | 462 664.00 | 10 259 518.00 | 10 722 181.00 |
CU Other investments | 87 011.00 | | 87 011.00 | 87 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 872.00 | 426 872.00 | | 426 872.00 |
DD Legal reserve (1) | 42 687.00 | 42 687.00 | | 42 687.00 |
DG Other reserves | 2 117 536.00 | 2 117 536.00 | | 2 117 536.00 |
DH Retained earnings | 6 180 082.00 | 6 453 757.00 | | 6 180 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 936.00 | -173 675.00 | | 800 936.00 |
DL TOTAL (I) | 9 568 113.00 | 8 867 177.00 | | 9 568 113.00 |
DU Loans and Debts from Credit Institutions (3) | 364 525.00 | 414 687.00 | | 364 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 1 507.00 | | 7 527.00 |
DX Trade payables and related accounts | 6 000.00 | 8 520.00 | | 6 000.00 |
DY Tax and social security liabilities | 310 702.00 | 26 474.00 | | 310 702.00 |
EB Prepaid income (2) | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 691 405.00 | 451 189.00 | | 691 405.00 |
EE Grand total (I to V) | 10 259 518.00 | 9 318 366.00 | | 10 259 518.00 |
EG Accrued income and payables due within one year | 377 621.00 | 86 664.00 | | 377 621.00 |
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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 | 66 252.00 | | 66 252.00 | 66 252.00 |
FJ Net sales | 66 252.00 | | 66 252.00 | 66 252.00 |
FR Total operating income (I) | | | 66 252.00 | |
FW Other purchases and external expenses | | | 126 115.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 53 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 847.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 354 018.00 | |
GG - OPERATING RESULT (I - II) | | | -287 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 277.00 | |
GL Other interest and similar income | | | 104 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 155.00 | |
GO Net income from sales of marketable securities | | | 202 019.00 | |
GP Total financial income (V) | | | 1 408 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 044.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 67 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 578.00 | 29 442.00 | | 53 578.00 |
HK Income tax | 252 463.00 | | | 252 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 461.00 | 495 280.00 | | 1 474 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 525.00 | 668 956.00 | | 673 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 936.00 | -173 675.00 | | 800 936.00 |
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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 | 1 549 001.00 | | 300.00 | 1 549 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 011.00 | |
I4 DECREASES Grand Total | | | 1 549 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 990.00 | | 300.00 | 1 461 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 011.00 | | | 87 011.00 |
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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 | 27 965.00 | 28 847.00 | | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 28 847.00 | | 27 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 434 007.00 | | 28 155.00 | 434 007.00 |
7B Total provisions for depreciation | 434 007.00 | | 28 155.00 | 434 007.00 |
7C Grand total | 434 007.00 | | 28 155.00 | 434 007.00 |
UG - Financial | | | 28 155.00 | |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
8E Income Taxes | 252 463.00 | 252 463.00 | | 252 463.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VC Group and associates | 2 321 142.00 | 2 321 142.00 | | 2 321 142.00 |
VG Loans with a maturity of up to one year at origin | 364 525.00 | 50 741.00 | 204 452.00 | 364 525.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 5 320.00 | | | 5 320.00 |
VK Loans repaid during the year | 50 162.00 | | | 50 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 949.00 | 2 344 949.00 | | 2 344 949.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 405.00 | 377 621.00 | 204 452.00 | 691 405.00 |
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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 | 1 366.00 | 923.00 | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 767.00 | 36 105.00 | | 16 767.00 |
ST Other accounts | 107 099.00 | 90 152.00 | | 107 099.00 |
XQ Rental, rental and co-ownership charges | 2 249.00 | 1 037.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 923.00 | | 1 366.00 |
YY Amount of VAT collected | 7 200.00 | 7 200.00 | | 7 200.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 115.00 | 127 294.00 | | 126 115.00 |
