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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 307.00 | | 107 307.00 | 107 307.00 |
AP Buildings | 513 505.00 | 12 662.00 | 500 843.00 | 513 505.00 |
AT Other tangible assets | 33 755.00 | 3 226.00 | 30 529.00 | 33 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 052.00 | | 40 052.00 | 40 052.00 |
BJ TOTAL (I) | 5 998 518.00 | 15 889.00 | 5 982 629.00 | 5 998 518.00 |
BX Customers and related accounts | 63 798.00 | | 63 798.00 | 63 798.00 |
BZ Other receivables | 764 972.00 | | 764 972.00 | 764 972.00 |
CF Cash and cash equivalents | 51 411.00 | | 51 411.00 | 51 411.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 881 500.00 | | 881 500.00 | 881 500.00 |
CO Grand total (0 to V) | 6 880 019.00 | 15 889.00 | 6 864 130.00 | 6 880 019.00 |
CU Other investments | 5 303 883.00 | | 5 303 883.00 | 5 303 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 852.00 | | | 1 559 852.00 |
DB Share, merger, contribution premiums, etc. | 600 358.00 | | | 600 358.00 |
DD Legal reserve (1) | 63 983.00 | | | 63 983.00 |
DG Other reserves | 385 790.00 | | | 385 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 272.00 | | | 801 272.00 |
DK Regulated provisions | 19 857.00 | | | 19 857.00 |
DL TOTAL (I) | 3 431 113.00 | | | 3 431 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 605.00 | | | 3 055 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 560.00 | | | 41 560.00 |
DX Trade payables and related accounts | 80 563.00 | | | 80 563.00 |
DY Tax and social security liabilities | 79 563.00 | | | 79 563.00 |
EA Other liabilities | 175 723.00 | | | 175 723.00 |
EC TOTAL (IV) | 3 433 016.00 | | | 3 433 016.00 |
EE Grand total (I to V) | 6 864 130.00 | | | 6 864 130.00 |
EG Accrued income and payables due within one year | 860 438.00 | | | 860 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 441 295.00 | | 441 295.00 | 441 295.00 |
FJ Net sales | 441 295.00 | | 441 295.00 | 441 295.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 441 708.00 | |
FW Other purchases and external expenses | | | 295 542.00 | |
FX Taxes, duties, and similar payments | | | 41 053.00 | |
FY Salaries and Wages | | | 117 695.00 | |
FZ Social Security Contributions | | | 64 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 383.00 | |
GG - OPERATING RESULT (I - II) | | | -92 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 920.00 | |
GL Other interest and similar income | | | 6 528.00 | |
GP Total financial income (V) | | | 905 448.00 | |
GR Interest and similar expenses | | | 36 229.00 | |
GU Total financial expenses (VI) | | | 36 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 945.00 | | | 47 945.00 |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HG Exceptional depreciation and provisions | 5 803.00 | | | 5 803.00 |
HH Total exceptional expenses (VIII) | 9 474.00 | | | 9 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 474.00 | | | -9 474.00 |
HK Income tax | -34 203.00 | | | -34 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 156.00 | | | 1 347 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 884.00 | | | 545 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 272.00 | | | 801 272.00 |
HP References: Equipment leasing | 10 767.00 | | | 10 767.00 |
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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 | 3 894 985.00 | | 2 103 533.00 | 3 894 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343 950.00 | |
I4 DECREASES Grand Total | | | 5 998 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 654 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 985.00 | | 1 448 965.00 | 3 894 985.00 |
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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 | | 15 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 889.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 053.00 | 5 803.00 | | 14 053.00 |
7C Grand total | 14 053.00 | 5 803.00 | | 14 053.00 |
UJ - Exceptional | | 5 803.00 | | |
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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 | 41 052.00 | 41 052.00 | | 41 052.00 |
8B Suppliers and Related Accounts | 80 563.00 | 80 563.00 | | 80 563.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8E Income Taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 723.00 | 175 723.00 | | 175 723.00 |
UT Other financial assets | 40 052.00 | | 40 052.00 | 40 052.00 |
UX Other trade receivables | 63 798.00 | 63 798.00 | | 63 798.00 |
UZ Social Security, other social security organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
VB VAT | 65 729.00 | 65 729.00 | | 65 729.00 |
VC Group and associates | 687 950.00 | 687 950.00 | | 687 950.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 055 455.00 | 482 877.00 | 1 790 854.00 | 3 055 455.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 1 196 300.00 | | | 1 196 300.00 |
VK Loans repaid during the year | 438 006.00 | | | 438 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 141.00 | 830 089.00 | 40 052.00 | 870 141.00 |
VW VAT | 57 071.00 | 57 071.00 | | 57 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 016.00 | 860 438.00 | 1 790 854.00 | 3 433 016.00 |
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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 | 41 053.00 | | | 41 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 902.00 | | | 70 902.00 |
ST Other accounts | 24 379.00 | | | 24 379.00 |
XQ Rental, rental and co-ownership charges | 200 260.00 | | | 200 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 053.00 | | | 41 053.00 |
YY Amount of VAT collected | 97 071.00 | | | 97 071.00 |
YZ Total deductible VAT on goods and services | 55 087.00 | | | 55 087.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 542.00 | | | 295 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
