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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 2 941 729.00 | | 2 941 729.00 | 2 941 729.00 |
BX Customers and related accounts | 35 577.00 | | 35 577.00 | 35 577.00 |
BZ Other receivables | 1 104 460.00 | | 1 104 460.00 | 1 104 460.00 |
CF Cash and cash equivalents | 550 744.00 | | 550 744.00 | 550 744.00 |
CJ TOTAL (II) | 1 690 781.00 | | 1 690 781.00 | 1 690 781.00 |
CO Grand total (0 to V) | 4 632 510.00 | | 4 632 510.00 | 4 632 510.00 |
CU Other investments | 2 926 500.00 | | 2 926 500.00 | 2 926 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 800.00 | 860 800.00 | | 860 800.00 |
DB Share, merger, contribution premiums, etc. | 1 017 700.00 | 1 017 700.00 | | 1 017 700.00 |
DD Legal reserve (1) | 86 080.00 | 86 080.00 | | 86 080.00 |
DG Other reserves | 189 757.00 | 372 923.00 | | 189 757.00 |
DH Retained earnings | | 746 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 188.00 | 570 724.00 | | 738 188.00 |
DL TOTAL (I) | 2 892 526.00 | 3 654 337.00 | | 2 892 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 658.00 | 1 220 806.00 | | 1 100 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 821.00 | 586 509.00 | | 574 821.00 |
DX Trade payables and related accounts | 3 408.00 | 3 205.00 | | 3 408.00 |
DY Tax and social security liabilities | 31 415.00 | 12 431.00 | | 31 415.00 |
EA Other liabilities | 22 395.00 | 1 500.00 | | 22 395.00 |
EB Prepaid income (2) | 7 287.00 | 7 004.00 | | 7 287.00 |
EC TOTAL (IV) | 1 739 984.00 | 1 831 455.00 | | 1 739 984.00 |
EE Grand total (I to V) | 4 632 510.00 | 5 485 792.00 | | 4 632 510.00 |
EG Accrued income and payables due within one year | 857 615.00 | 1 831 455.00 | | 857 615.00 |
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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 | 137 836.00 | | 137 836.00 | 137 836.00 |
FJ Net sales | 137 836.00 | | 137 836.00 | 137 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 838.00 | |
FW Other purchases and external expenses | | | 17 205.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 111.00 | |
GG - OPERATING RESULT (I - II) | | | 75 727.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 000.00 | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 879 596.00 | 1 000.00 | | 879 596.00 |
HH Total exceptional expenses (VIII) | 879 596.00 | 1 000.00 | | 879 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 404.00 | | | 320 404.00 |
HK Income tax | 105 527.00 | 29 448.00 | | 105 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 838.00 | 679 697.00 | | 1 787 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 650.00 | 108 973.00 | | 1 049 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 188.00 | 570 724.00 | | 738 188.00 |
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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 | 4 088 060.00 | | 15 229.00 | 4 088 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 100.00 | | | 55 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926 500.00 | |
I4 DECREASES Grand Total | | 1 161 560.00 | 2 941 729.00 | |
IN DECREASES Start-up, development, or research expenses | | 55 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 460.00 | 15 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 460.00 | | 15 229.00 | 1 106 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 500.00 | | | 2 926 500.00 |
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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 | 253 993.00 | 27 971.00 | 281 964.00 | 253 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 100.00 | | 55 100.00 | 55 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 893.00 | 27 971.00 | 226 864.00 | 198 893.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8E Income Taxes | 16 693.00 | 16 693.00 | | 16 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
8L Deferred income | 7 287.00 | 7 287.00 | | 7 287.00 |
UX Other trade receivables | 35 577.00 | 35 577.00 | | 35 577.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 217 631.00 | 882 369.00 | 1 100 000.00 |
VI Group and Associates | 574 821.00 | 574 821.00 | | 574 821.00 |
VK Loans repaid during the year | 120 650.00 | | | 120 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 740.00 | 1 102 740.00 | | 1 102 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 037.00 | 1 140 037.00 | | 1 140 037.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 984.00 | 857 615.00 | 882 369.00 | 1 739 984.00 |
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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 | 16 505.00 | 25 949.00 | | 16 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 416.00 | 6 940.00 | | 4 416.00 |
ST Other accounts | 12 789.00 | 7 670.00 | | 12 789.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 935.00 | 25 949.00 | | 16 935.00 |
YY Amount of VAT collected | 270 967.00 | 33 497.00 | | 270 967.00 |
YZ Total deductible VAT on goods and services | 685.00 | 1 222.00 | | 685.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 205.00 | 14 610.00 | | 17 205.00 |
