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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 612 157.00 | 139 443.00 | 472 714.00 | 612 157.00 |
AP Buildings | 917 724.00 | 328 382.00 | 589 341.00 | 917 724.00 |
BB Receivables related to investments | 270 805.00 | | 270 805.00 | 270 805.00 |
BJ TOTAL (I) | 2 279 688.00 | 467 825.00 | 1 811 862.00 | 2 279 688.00 |
BX Customers and related accounts | 21 501.00 | | 21 501.00 | 21 501.00 |
BZ Other receivables | 30 349.00 | | 30 349.00 | 30 349.00 |
CF Cash and cash equivalents | 3 971 092.00 | | 3 971 092.00 | 3 971 092.00 |
CJ TOTAL (II) | 4 022 944.00 | | 4 022 944.00 | 4 022 944.00 |
CO Grand total (0 to V) | 6 302 632.00 | 467 825.00 | 5 834 806.00 | 6 302 632.00 |
CU Other investments | 479 000.00 | | 479 000.00 | 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 18 129.00 | | | 18 129.00 |
DH Retained earnings | 66 005.00 | | | 66 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 148.00 | | | 580 148.00 |
DL TOTAL (I) | 4 664 283.00 | | | 4 664 283.00 |
DU Loans and Debts from Credit Institutions (3) | 666 063.00 | | | 666 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 097.00 | | | 29 097.00 |
DX Trade payables and related accounts | 102 364.00 | | | 102 364.00 |
DY Tax and social security liabilities | 168 916.00 | | | 168 916.00 |
EA Other liabilities | 194 382.00 | | | 194 382.00 |
EB Prepaid income (2) | 9 699.00 | | | 9 699.00 |
EC TOTAL (IV) | 1 170 523.00 | | | 1 170 523.00 |
EE Grand total (I to V) | 5 834 806.00 | | | 5 834 806.00 |
EG Accrued income and payables due within one year | 580 265.00 | | | 580 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 878.00 | | 21 878.00 | 21 878.00 |
FG Production sold - services | 216 801.00 | | 216 801.00 | 216 801.00 |
FJ Net sales | 238 679.00 | | 238 679.00 | 238 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FR Total operating income (I) | | | 250 595.00 | |
FW Other purchases and external expenses | | | 104 312.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049.00 | |
GK Income from other securities and fixed asset receivables | | | 91 647.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 94 975.00 | |
GR Interest and similar expenses | | | 51 374.00 | |
GU Total financial expenses (VI) | | | 51 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 914.00 | | | 11 914.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HC Reversals of provisions and transfers of expenses | 805 673.00 | | | 805 673.00 |
HD Total exceptional income (VII) | 2 255 673.00 | | | 2 255 673.00 |
HE Exceptional expenses on management operations | 155 487.00 | | | 155 487.00 |
HF Exceptional expenses on capital transactions | 1 354 155.00 | | | 1 354 155.00 |
HH Total exceptional expenses (VIII) | 1 509 642.00 | | | 1 509 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 030.00 | | | 746 030.00 |
HK Income tax | 210 533.00 | | | 210 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 243.00 | | | 2 601 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 094.00 | | | 2 021 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 148.00 | | | 580 148.00 |
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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 | 3 882 285.00 | | 91 647.00 | 3 882 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 805.00 | |
I4 DECREASES Grand Total | | 1 694 243.00 | 2 279 688.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694 243.00 | 1 529 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 126.00 | | | 3 224 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 158.00 | | 91 647.00 | 658 158.00 |
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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 | 1 100 433.00 | 136 533.00 | 769 140.00 | 1 100 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 433.00 | 136 533.00 | 769 140.00 | 1 100 433.00 |
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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 | 29 097.00 | 29 097.00 | | 29 097.00 |
8B Suppliers and Related Accounts | 102 364.00 | 102 364.00 | | 102 364.00 |
8E Income Taxes | 163 393.00 | 163 393.00 | | 163 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 382.00 | 194 382.00 | | 194 382.00 |
8L Deferred income | 9 699.00 | 9 699.00 | | 9 699.00 |
UL Receivables related to investments | 270 805.00 | | 270 805.00 | 270 805.00 |
UX Other trade receivables | 21 501.00 | 21 501.00 | | 21 501.00 |
VB VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 665 984.00 | 75 726.00 | 312 410.00 | 665 984.00 |
VK Loans repaid during the year | 1 043 690.00 | | | 1 043 690.00 |
VP Miscellaneous | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 657.00 | 51 851.00 | 270 805.00 | 322 657.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 523.00 | 580 265.00 | 312 410.00 | 1 170 523.00 |
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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 | 7 375.00 | | | 7 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 871.00 | | | 12 871.00 |
ST Other accounts | 12 637.00 | | | 12 637.00 |
YT Subcontracting | 78 803.00 | | | 78 803.00 |
YW Business tax | 1 321.00 | | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 696.00 | | | 8 696.00 |
YY Amount of VAT collected | 49 334.00 | | | 49 334.00 |
YZ Total deductible VAT on goods and services | 16 972.00 | | | 16 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 312.00 | | | 104 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
