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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 760 000.00 | 400 745.00 | 359 255.00 | 760 000.00 |
BB Receivables related to investments | 4 093 604.00 | | 4 093 604.00 | 4 093 604.00 |
BJ TOTAL (I) | 17 257 084.00 | 400 745.00 | 16 856 339.00 | 17 257 084.00 |
BX Customers and related accounts | 1 920 508.00 | | 1 920 508.00 | 1 920 508.00 |
BZ Other receivables | 2 542 104.00 | | 2 542 104.00 | 2 542 104.00 |
CF Cash and cash equivalents | 916 187.00 | | 916 187.00 | 916 187.00 |
CJ TOTAL (II) | 5 378 798.00 | | 5 378 798.00 | 5 378 798.00 |
CO Grand total (0 to V) | 22 635 882.00 | 400 745.00 | 22 235 137.00 | 22 635 882.00 |
CU Other investments | 11 983 480.00 | | 11 983 480.00 | 11 983 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114 000.00 | | | 6 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 619 000.00 | | | 5 619 000.00 |
DD Legal reserve (1) | 92 919.00 | | | 92 919.00 |
DG Other reserves | 657 885.00 | | | 657 885.00 |
DH Retained earnings | 1 001 689.00 | | | 1 001 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 211.00 | | | 564 211.00 |
DL TOTAL (I) | 14 049 704.00 | | | 14 049 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367 302.00 | | | 5 367 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 662.00 | | | 1 137 662.00 |
DX Trade payables and related accounts | 46 254.00 | | | 46 254.00 |
DY Tax and social security liabilities | 1 333 371.00 | | | 1 333 371.00 |
EA Other liabilities | 300 844.00 | | | 300 844.00 |
EC TOTAL (IV) | 8 185 433.00 | | | 8 185 433.00 |
EE Grand total (I to V) | 22 235 137.00 | | | 22 235 137.00 |
EG Accrued income and payables due within one year | 3 322 853.00 | | | 3 322 853.00 |
EI Including equity loans | 1 137 662.00 | | | 1 137 662.00 |
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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 | 1 420 968.00 | | 1 420 968.00 | 1 420 968.00 |
FJ Net sales | 1 420 968.00 | | 1 420 968.00 | 1 420 968.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 420 987.00 | |
FW Other purchases and external expenses | | | 40 097.00 | |
FX Taxes, duties, and similar payments | | | 25 685.00 | |
FY Salaries and Wages | | | 661 206.00 | |
FZ Social Security Contributions | | | 263 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 21 878.00 | |
GF Total Operating Expenses (II) | | | 1 050 666.00 | |
GG - OPERATING RESULT (I - II) | | | 370 321.00 | |
GH Attributed profit or transferred loss (III) | | | 442 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 797.00 | |
GP Total financial income (V) | | | 11 797.00 | |
GR Interest and similar expenses | | | 55 619.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 55 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 950.00 | | | 8 950.00 |
A4 Equity method investments | 21 230.00 | | | 21 230.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 203 695.00 | | | 203 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 947.00 | | | 1 874 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 736.00 | | | 1 310 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 211.00 | | | 564 211.00 |
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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 | 16 814 921.00 | | 442 163.00 | 16 814 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 077 084.00 | |
I4 DECREASES Grand Total | | | 17 257 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 634 921.00 | | 442 163.00 | 15 634 921.00 |
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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 | 362 745.00 | 38 000.00 | | 362 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 745.00 | 38 000.00 | | 362 745.00 |
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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 | 33 045.00 | 33 045.00 | | 33 045.00 |
8B Suppliers and Related Accounts | 46 254.00 | 46 254.00 | | 46 254.00 |
8C Staff and Related Accounts | 603 516.00 | 603 516.00 | | 603 516.00 |
8D Social Security and Other Social Organizations | 295 710.00 | 295 710.00 | | 295 710.00 |
8E Income Taxes | 82 155.00 | 82 155.00 | | 82 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UL Receivables related to investments | 4 093 604.00 | | 4 093 604.00 | 4 093 604.00 |
UX Other trade receivables | 1 920 508.00 | 1 920 508.00 | | 1 920 508.00 |
UZ Social Security, other social security organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
VB VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VC Group and associates | 2 476 704.00 | 2 476 704.00 | | 2 476 704.00 |
VH Loans with a maturity of more than one year at origin | 5 367 302.00 | 504 723.00 | 4 762 534.00 | 5 367 302.00 |
VI Group and Associates | 1 404 617.00 | 1 404 617.00 | | 1 404 617.00 |
VK Loans repaid during the year | 238 259.00 | | | 238 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 405.00 | 17 405.00 | | 17 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 556 215.00 | 4 462 611.00 | 4 093 604.00 | 8 556 215.00 |
VW VAT | 334 585.00 | 334 585.00 | | 334 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 433.00 | 3 322 853.00 | 4 762 534.00 | 8 185 433.00 |
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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 | 20 728.00 | | | 20 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -29 914.00 | | | -29 914.00 |
ST Other accounts | 70 011.00 | | | 70 011.00 |
YW Business tax | 4 957.00 | | | 4 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 685.00 | | | 25 685.00 |
YY Amount of VAT collected | 283 236.00 | | | 283 236.00 |
YZ Total deductible VAT on goods and services | 12 122.00 | | | 12 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 097.00 | | | 40 097.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
