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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 983.00 | | 12 983.00 | 12 983.00 |
AP Buildings | 76 497.00 | 28 734.00 | 47 763.00 | 76 497.00 |
AT Other tangible assets | 20 695.00 | 13 053.00 | 7 642.00 | 20 695.00 |
BJ TOTAL (I) | 6 038 300.00 | 52 668.00 | 5 985 632.00 | 6 038 300.00 |
BZ Other receivables | 2 758 010.00 | | 2 758 010.00 | 2 758 010.00 |
CF Cash and cash equivalents | 88 357.00 | | 88 357.00 | 88 357.00 |
CJ TOTAL (II) | 2 846 367.00 | | 2 846 367.00 | 2 846 367.00 |
CO Grand total (0 to V) | 8 884 668.00 | 52 668.00 | 8 831 999.00 | 8 884 668.00 |
CU Other investments | 5 928 126.00 | 10 882.00 | 5 917 244.00 | 5 928 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 851.00 | | | 98 851.00 |
DB Share, merger, contribution premiums, etc. | 1 561 849.00 | | | 1 561 849.00 |
DD Legal reserve (1) | 9 885.00 | | | 9 885.00 |
DG Other reserves | 732 704.00 | | | 732 704.00 |
DH Retained earnings | 4 256 656.00 | | | 4 256 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 409.00 | | | 421 409.00 |
DL TOTAL (I) | 7 081 354.00 | | | 7 081 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 625.00 | | | 1 632 625.00 |
DY Tax and social security liabilities | 22 688.00 | | | 22 688.00 |
EA Other liabilities | 95 333.00 | | | 95 333.00 |
EC TOTAL (IV) | 1 750 646.00 | | | 1 750 646.00 |
EE Grand total (I to V) | 8 831 999.00 | | | 8 831 999.00 |
EG Accrued income and payables due within one year | 1 750 646.00 | | | 1 750 646.00 |
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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 | 62 875.00 | | 62 875.00 | 62 875.00 |
FJ Net sales | 62 875.00 | | 62 875.00 | 62 875.00 |
FQ Other income | | | 39 493.00 | |
FR Total operating income (I) | | | 102 368.00 | |
FW Other purchases and external expenses | | | 108 273.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 41 876.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 107 687.00 | |
GF Total Operating Expenses (II) | | | 296 370.00 | |
GG - OPERATING RESULT (I - II) | | | -194 002.00 | |
GL Other interest and similar income | | | 687 836.00 | |
GP Total financial income (V) | | | 687 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 591.00 | |
GR Interest and similar expenses | | | 27 888.00 | |
GU Total financial expenses (VI) | | | 30 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 196.00 | | | 19 196.00 |
A3 TOTAL ASSETS | 19 095.00 | | | 19 095.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 41 670.00 | | | 41 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 204.00 | | | 790 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 795.00 | | | 368 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 409.00 | | | 421 409.00 |
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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 | 6 038 301.00 | | | 6 038 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928 126.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 038 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 110 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 175.00 | | | 110 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 126.00 | | | 5 928 126.00 |
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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 | 9 465.00 | 13 053.00 | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465.00 | 13 053.00 | | 9 465.00 |
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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 | 8 291.00 | 2 591.00 | | 8 291.00 |
7C Grand total | 8 291.00 | 2 591.00 | | 8 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 591.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 333.00 | 95 333.00 | | 95 333.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VC Group and associates | 2 534 275.00 | | | 2 534 275.00 |
VI Group and Associates | 1 632 625.00 | 1 632 625.00 | | 1 632 625.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 543.00 | | | 215 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 010.00 | 2 758 010.00 | | 2 758 010.00 |
VW VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 646.00 | 1 750 646.00 | | 1 750 646.00 |
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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 | 7 475.00 | | | 7 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 782.00 | | | 41 782.00 |
ST Other accounts | 19 222.00 | | | 19 222.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 095.00 | | | 20 095.00 |
YU External personnel | 27 174.00 | | | 27 174.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 332.00 | | | 8 332.00 |
YY Amount of VAT collected | 6 751.00 | | | 6 751.00 |
YZ Total deductible VAT on goods and services | 13 232.00 | | | 13 232.00 |
ZE Dividends | 453 740.00 | | | 453 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 273.00 | | | 108 273.00 |
