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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 228 000.00 | 1 300.00 | 226 700.00 | 228 000.00 |
AT Other tangible assets | 224 624.00 | 13 250.00 | 211 374.00 | 224 624.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 707 145.00 | 14 550.00 | 5 692 596.00 | 5 707 145.00 |
BX Customers and related accounts | 19 377.00 | | 19 377.00 | 19 377.00 |
BZ Other receivables | 2 939 286.00 | | 2 939 286.00 | 2 939 286.00 |
CF Cash and cash equivalents | 665 115.00 | | 665 115.00 | 665 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 623 779.00 | | 3 623 779.00 | 3 623 779.00 |
CO Grand total (0 to V) | 9 330 925.00 | 14 550.00 | 9 316 375.00 | 9 330 925.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 5 193 506.00 | | 5 193 506.00 | 5 193 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 900.00 | 3 370 900.00 | | 3 370 900.00 |
DD Legal reserve (1) | 46 101.00 | 29 840.00 | | 46 101.00 |
DG Other reserves | 2 352.00 | 2 352.00 | | 2 352.00 |
DH Retained earnings | 410 326.00 | 316 380.00 | | 410 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 571.00 | 325 207.00 | | 278 571.00 |
DL TOTAL (I) | 4 108 249.00 | 4 044 678.00 | | 4 108 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 1 163 740.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 344.00 | 12 820.00 | | 67 344.00 |
DX Trade payables and related accounts | 10 826.00 | 11 747.00 | | 10 826.00 |
DY Tax and social security liabilities | 71 946.00 | 172 350.00 | | 71 946.00 |
EA Other liabilities | 58 010.00 | | | 58 010.00 |
EC TOTAL (IV) | 5 208 125.00 | 1 360 657.00 | | 5 208 125.00 |
EE Grand total (I to V) | 9 316 375.00 | 5 405 335.00 | | 9 316 375.00 |
EG Accrued income and payables due within one year | 208 125.00 | 386 769.00 | | 208 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 267.00 | | |
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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 | 452 443.00 | | 452 443.00 | 452 443.00 |
FJ Net sales | 452 443.00 | | 452 443.00 | 452 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 6 796.00 | |
FR Total operating income (I) | | | 462 839.00 | |
FW Other purchases and external expenses | | | 156 947.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FZ Social Security Contributions | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 184 939.00 | |
GG - OPERATING RESULT (I - II) | | | 277 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 408.00 | |
GL Other interest and similar income | | | 13 196.00 | |
GP Total financial income (V) | | | 122 604.00 | |
GR Interest and similar expenses | | | 67 666.00 | |
GU Total financial expenses (VI) | | | 67 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 1.00 | 6 006.00 | | 1.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 109 500.00 | | |
HD Total exceptional income (VII) | | 109 507.00 | | |
HF Exceptional expenses on capital transactions | | 91 339.00 | | |
HH Total exceptional expenses (VIII) | | 91 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 168.00 | | |
HK Income tax | 54 268.00 | 93 806.00 | | 54 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 443.00 | 628 761.00 | | 585 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 872.00 | 303 554.00 | | 306 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 571.00 | 325 207.00 | | 278 571.00 |
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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 | 5 262 342.00 | | 444 803.00 | 5 262 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197 522.00 | |
I4 DECREASES Grand Total | | | 5 707 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 821.00 | | 440 803.00 | 68 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193 522.00 | | 4 000.00 | 5 193 522.00 |
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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 | 2 105.00 | 12 445.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 12 445.00 | | 2 105.00 |
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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 | 43 108.00 | 43 108.00 | | 43 108.00 |
8B Suppliers and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 50 589.00 | 50 589.00 | | 50 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 010.00 | 58 010.00 | | 58 010.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 19 377.00 | 19 377.00 | | 19 377.00 |
VB VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VC Group and associates | 2 826 342.00 | 2 826 342.00 | | 2 826 342.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 24 237.00 | 24 237.00 | | 24 237.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 151 473.00 | | | 1 151 473.00 |
VM Income taxes | 31 716.00 | 31 716.00 | | 31 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 645.00 | 70 645.00 | | 70 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 679.00 | 2 958 679.00 | 4 000.00 | 2 962 679.00 |
VW VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 125.00 | 208 125.00 | 5 000 000.00 | 5 208 125.00 |
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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 | 8 133.00 | 2 525.00 | | 8 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 473.00 | 7 940.00 | | 43 473.00 |
ST Other accounts | 48 563.00 | 47 437.00 | | 48 563.00 |
XQ Rental, rental and co-ownership charges | 64 911.00 | 25 158.00 | | 64 911.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 602.00 | 2 525.00 | | 9 602.00 |
YY Amount of VAT collected | 87 002.00 | 157 743.00 | | 87 002.00 |
YZ Total deductible VAT on goods and services | 8 018.00 | 10 250.00 | | 8 018.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 947.00 | 80 535.00 | | 156 947.00 |
