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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 618.00 | | 405 618.00 | 405 618.00 |
AP Buildings | 1 577 366.00 | 315 815.00 | 1 261 551.00 | 1 577 366.00 |
AT Other tangible assets | 22 260.00 | 13 477.00 | 8 783.00 | 22 260.00 |
BJ TOTAL (I) | 11 182 452.00 | 329 292.00 | 10 853 160.00 | 11 182 452.00 |
BX Customers and related accounts | 120 713.00 | | 120 713.00 | 120 713.00 |
BZ Other receivables | 2 834 735.00 | | 2 834 735.00 | 2 834 735.00 |
CF Cash and cash equivalents | 64 891.00 | | 64 891.00 | 64 891.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 3 020 359.00 | | 3 020 359.00 | 3 020 359.00 |
CO Grand total (0 to V) | 14 202 811.00 | 329 292.00 | 13 873 519.00 | 14 202 811.00 |
CU Other investments | 9 177 208.00 | | 9 177 208.00 | 9 177 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 271 520.00 | 5 271 520.00 | | 5 271 520.00 |
DD Legal reserve (1) | 527 152.00 | 480 133.00 | | 527 152.00 |
DG Other reserves | 913 739.00 | 277 596.00 | | 913 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 898.00 | 683 162.00 | | 1 056 898.00 |
DL TOTAL (I) | 7 769 309.00 | 6 712 411.00 | | 7 769 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 199.00 | 4 926 814.00 | | 2 408 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 873.00 | 1 214 221.00 | | 2 871 873.00 |
DX Trade payables and related accounts | 234 006.00 | 178 703.00 | | 234 006.00 |
DY Tax and social security liabilities | 589 421.00 | 263 446.00 | | 589 421.00 |
EA Other liabilities | 712.00 | 1 967.00 | | 712.00 |
EC TOTAL (IV) | 6 104 210.00 | 6 585 151.00 | | 6 104 210.00 |
EE Grand total (I to V) | 13 873 519.00 | 13 297 561.00 | | 13 873 519.00 |
EG Accrued income and payables due within one year | 4 184 066.00 | 4 179 139.00 | | 4 184 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 449.00 | | 526.00 |
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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 | 703 886.00 | | 703 886.00 | 703 886.00 |
FJ Net sales | 703 886.00 | | 703 886.00 | 703 886.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 888.00 | |
FW Other purchases and external expenses | | | 460 406.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 86 463.00 | |
FZ Social Security Contributions | | | 36 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 591.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 672 786.00 | |
GG - OPERATING RESULT (I - II) | | | 31 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 760.00 | |
GL Other interest and similar income | | | 200 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 777.00 | |
GP Total financial income (V) | | | 1 146 121.00 | |
GR Interest and similar expenses | | | 50 838.00 | |
GU Total financial expenses (VI) | | | 50 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 468.00 | | | 15 468.00 |
HD Total exceptional income (VII) | 15 468.00 | | | 15 468.00 |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 68 455.00 | 70 746.00 | | 68 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 477.00 | 1 553 118.00 | | 1 865 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 579.00 | 869 957.00 | | 808 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 898.00 | 683 162.00 | | 1 056 898.00 |
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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 | 11 177 762.00 | | 4 690.00 | 11 177 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 177 208.00 | |
I4 DECREASES Grand Total | | | 11 182 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 754.00 | | 4 490.00 | 2 000 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177 008.00 | | 200.00 | 9 177 008.00 |
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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 | 257 701.00 | 71 591.00 | | 257 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 701.00 | 71 591.00 | | 257 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 777.00 | | 5 777.00 | 5 777.00 |
7C Grand total | 5 777.00 | | 5 777.00 | 5 777.00 |
UG - Financial | | | 5 777.00 | |
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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 | 234 006.00 | 234 006.00 | | 234 006.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 15 312.00 | 15 312.00 | | 15 312.00 |
8E Income Taxes | 505 611.00 | 505 611.00 | | 505 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 120 713.00 | 120 713.00 | | 120 713.00 |
UY Staff and related accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 2 810 423.00 | 2 810 423.00 | | 2 810 423.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 2 407 674.00 | 487 530.00 | 1 493 508.00 | 2 407 674.00 |
VI Group and Associates | 2 871 873.00 | 2 871 873.00 | | 2 871 873.00 |
VK Loans repaid during the year | 2 503 004.00 | | | 2 503 004.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 468.00 | 2 955 468.00 | | 2 955 468.00 |
VW VAT | 50 300.00 | 50 300.00 | | 50 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 210.00 | 4 184 066.00 | 1 493 508.00 | 6 104 210.00 |
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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 | 15 165.00 | 32 791.00 | | 15 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 371.00 | 60 586.00 | | 51 371.00 |
ST Other accounts | 409 035.00 | 312 555.00 | | 409 035.00 |
YW Business tax | 2 425.00 | 5 781.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 590.00 | 38 572.00 | | 17 590.00 |
YY Amount of VAT collected | 128 777.00 | 152 207.00 | | 128 777.00 |
YZ Total deductible VAT on goods and services | 23 647.00 | 22 190.00 | | 23 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 406.00 | 373 141.00 | | 460 406.00 |
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 | 2.00 | | | 2.00 |
