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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 500.00 | | 207 500.00 | 207 500.00 |
AP Buildings | 736 515.00 | 149 347.00 | 587 168.00 | 736 515.00 |
AT Other tangible assets | 148 935.00 | 105 212.00 | 43 723.00 | 148 935.00 |
BB Receivables related to investments | 1 932 889.00 | | 1 932 889.00 | 1 932 889.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 3 039 241.00 | 254 560.00 | 2 784 682.00 | 3 039 241.00 |
BX Customers and related accounts | 109 540.00 | | 109 540.00 | 109 540.00 |
BZ Other receivables | 34 910.00 | | 34 910.00 | 34 910.00 |
CF Cash and cash equivalents | 1 416 503.00 | | 1 416 503.00 | 1 416 503.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 1 577 221.00 | | 1 577 221.00 | 1 577 221.00 |
CO Grand total (0 to V) | 4 616 462.00 | 254 560.00 | 4 361 903.00 | 4 616 462.00 |
CP Shares due in less than one year | 1 943 301.00 | | | 1 943 301.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 473 103.00 | 2 212 809.00 | | 2 473 103.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 592.00 | 760 295.00 | | 437 592.00 |
DL TOTAL (I) | 3 086 702.00 | 3 149 110.00 | | 3 086 702.00 |
DU Loans and Debts from Credit Institutions (3) | 475 629.00 | 515 138.00 | | 475 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 403.00 | 1 981.00 | | 19 403.00 |
DX Trade payables and related accounts | 36 410.00 | 75 565.00 | | 36 410.00 |
DY Tax and social security liabilities | 139 328.00 | 60 174.00 | | 139 328.00 |
EA Other liabilities | 585 327.00 | 594 090.00 | | 585 327.00 |
EB Prepaid income (2) | 19 103.00 | 2 124.00 | | 19 103.00 |
EC TOTAL (IV) | 1 275 201.00 | 1 249 071.00 | | 1 275 201.00 |
EE Grand total (I to V) | 4 361 903.00 | 4 398 181.00 | | 4 361 903.00 |
EG Accrued income and payables due within one year | 861 168.00 | 784 301.00 | | 861 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 352.00 | | 209.00 |
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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 | 1 063 291.00 | | 1 063 291.00 | 1 063 291.00 |
FJ Net sales | 1 063 291.00 | | 1 063 291.00 | 1 063 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 029.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 086 357.00 | |
FW Other purchases and external expenses | | | 344 401.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FY Salaries and Wages | | | 232 230.00 | |
FZ Social Security Contributions | | | 136 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 825 280.00 | |
GG - OPERATING RESULT (I - II) | | | 261 077.00 | |
GH Attributed profit or transferred loss (III) | | | 228 804.00 | |
GI Supported loss or transferred profit (IV) | | | 9 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 706.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 022.00 | | | 10 022.00 |
HD Total exceptional income (VII) | 10 022.00 | | | 10 022.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | | | 9 932.00 |
HK Income tax | 46 018.00 | | | 46 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 183.00 | 1 460 907.00 | | 1 325 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 591.00 | 700 613.00 | | 887 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 592.00 | 760 295.00 | | 437 592.00 |
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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 | 2 769 328.00 | | 311 513.00 | 2 769 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 062.00 | 1 946 291.00 | |
I4 DECREASES Grand Total | | 41 599.00 | 3 039 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 537.00 | 1 092 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 500.00 | | 37 987.00 | 1 084 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 828.00 | | 273 526.00 | 1 684 828.00 |
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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 | 196 107.00 | 87 989.00 | 29 537.00 | 196 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 107.00 | 87 989.00 | 29 537.00 | 196 107.00 |
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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 | 19 403.00 | 19 403.00 | | 19 403.00 |
8B Suppliers and Related Accounts | 36 410.00 | 36 410.00 | | 36 410.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 63 144.00 | 63 144.00 | | 63 144.00 |
8E Income Taxes | 46 018.00 | 46 018.00 | | 46 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 327.00 | 585 327.00 | | 585 327.00 |
8L Deferred income | 19 103.00 | 19 103.00 | | 19 103.00 |
UL Receivables related to investments | 1 932 889.00 | 1 932 889.00 | | 1 932 889.00 |
UT Other financial assets | 10 412.00 | 10 412.00 | | 10 412.00 |
UX Other trade receivables | 109 540.00 | 109 540.00 | | 109 540.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 475 420.00 | 61 387.00 | 210 354.00 | 475 420.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 50 866.00 | | | 50 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 886.00 | 29 886.00 | | 29 886.00 |
VS Prepaid expenses | 16 269.00 | 16 269.00 | | 16 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 019.00 | 2 104 019.00 | | 2 104 019.00 |
VW VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 201.00 | 861 168.00 | 210 354.00 | 1 275 201.00 |
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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 | 19 243.00 | 5 089.00 | | 19 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 025.00 | 21 128.00 | | 23 025.00 |
ST Other accounts | 74 679.00 | 78 720.00 | | 74 679.00 |
XQ Rental, rental and co-ownership charges | 61 686.00 | 61 120.00 | | 61 686.00 |
YT Subcontracting | 185 010.00 | 82 267.00 | | 185 010.00 |
YW Business tax | 5 202.00 | 6 643.00 | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 445.00 | 11 732.00 | | 24 445.00 |
YY Amount of VAT collected | 220 486.00 | 73 061.00 | | 220 486.00 |
YZ Total deductible VAT on goods and services | 62 309.00 | 34 386.00 | | 62 309.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 401.00 | 243 235.00 | | 344 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
