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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 999.00 | | 50 999.00 | 50 999.00 |
AP Buildings | 950 000.00 | 285 000.00 | 665 000.00 | 950 000.00 |
AT Other tangible assets | 168 500.00 | 136 768.00 | 31 732.00 | 168 500.00 |
BH Other financial assets | 444 148.00 | | 444 148.00 | 444 148.00 |
BJ TOTAL (I) | 4 391 394.00 | 421 768.00 | 3 969 626.00 | 4 391 394.00 |
BX Customers and related accounts | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | 1 283 008.00 | | 1 283 008.00 | 1 283 008.00 |
CD Marketable securities | 1 577 605.00 | 8 269.00 | 1 569 336.00 | 1 577 605.00 |
CF Cash and cash equivalents | 2 367 351.00 | | 2 367 351.00 | 2 367 351.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 5 247 428.00 | 8 269.00 | 5 239 159.00 | 5 247 428.00 |
CO Grand total (0 to V) | 9 638 823.00 | 430 037.00 | 9 208 785.00 | 9 638 823.00 |
CU Other investments | 2 777 747.00 | | 2 777 747.00 | 2 777 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 216.00 | 2 187 216.00 | | 2 187 216.00 |
DD Legal reserve (1) | 218 722.00 | 218 722.00 | | 218 722.00 |
DG Other reserves | 436 287.00 | 416 194.00 | | 436 287.00 |
DH Retained earnings | 4 400 000.00 | 4 190 000.00 | | 4 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 009.00 | 533 873.00 | | 623 009.00 |
DL TOTAL (I) | 7 865 234.00 | 7 546 005.00 | | 7 865 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 661.00 | 1 611 985.00 | | 1 245 661.00 |
DX Trade payables and related accounts | 19 992.00 | 17 610.00 | | 19 992.00 |
DY Tax and social security liabilities | 77 899.00 | 50 079.00 | | 77 899.00 |
EC TOTAL (IV) | 1 343 551.00 | 1 679 674.00 | | 1 343 551.00 |
EE Grand total (I to V) | 9 208 785.00 | 9 225 678.00 | | 9 208 785.00 |
EG Accrued income and payables due within one year | 1 343 551.00 | 1 679 674.00 | | 1 343 551.00 |
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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 | 230 693.00 | | 230 693.00 | 230 693.00 |
FJ Net sales | 230 693.00 | | 230 693.00 | 230 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 233 051.00 | |
FW Other purchases and external expenses | | | 73 687.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 224 342.00 | |
FZ Social Security Contributions | | | 73 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 650.00 | |
GG - OPERATING RESULT (I - II) | | | -191 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 646.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 888.00 | |
GO Net income from sales of marketable securities | | | 66 129.00 | |
GP Total financial income (V) | | | 850 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 269.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 23 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HK Income tax | 15 129.00 | -1 743.00 | | 15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 735.00 | 973 437.00 | | 1 086 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 725.00 | 439 564.00 | | 463 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 009.00 | 533 873.00 | | 623 009.00 |
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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 | 4 420 140.00 | | | 4 420 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221 895.00 | |
I4 DECREASES Grand Total | | 28 746.00 | 4 391 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 746.00 | 1 169 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 246.00 | | | 1 198 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 895.00 | | | 3 221 895.00 |
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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 | 405 240.00 | 45 274.00 | 28 746.00 | 405 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 240.00 | 45 274.00 | 28 746.00 | 405 240.00 |
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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 | 15 888.00 | 8 269.00 | 15 888.00 | 15 888.00 |
7B Total provisions for depreciation | 15 888.00 | 8 269.00 | 15 888.00 | 15 888.00 |
7C Grand total | 15 888.00 | 8 269.00 | 15 888.00 | 15 888.00 |
UG - Financial | | 8 269.00 | 15 888.00 | |
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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 | 19 992.00 | 19 992.00 | | 19 992.00 |
8C Staff and Related Accounts | 32 017.00 | 32 017.00 | | 32 017.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
8E Income Taxes | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 444 148.00 | | 444 148.00 | 444 148.00 |
UX Other trade receivables | 11 839.00 | 11 839.00 | | 11 839.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VC Group and associates | 1 278 880.00 | 1 278 880.00 | | 1 278 880.00 |
VI Group and Associates | 1 245 661.00 | 1 245 661.00 | | 1 245 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 621.00 | 1 302 473.00 | 444 148.00 | 1 746 621.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 551.00 | 1 343 551.00 | | 1 343 551.00 |
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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 | 5 925.00 | 6 407.00 | | 5 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 289.00 | 14 585.00 | | 16 289.00 |
ST Other accounts | 49 502.00 | 23 991.00 | | 49 502.00 |
XQ Rental, rental and co-ownership charges | 7 896.00 | 8 709.00 | | 7 896.00 |
YW Business tax | 1 798.00 | 1 828.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | 8 235.00 | | 7 723.00 |
YY Amount of VAT collected | 46 847.00 | 41 864.00 | | 46 847.00 |
YZ Total deductible VAT on goods and services | 6 225.00 | 5 880.00 | | 6 225.00 |
ZE Dividends | 303 780.00 | | | 303 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 687.00 | 47 286.00 | | 73 687.00 |
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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 |
