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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 818.00 | | 25 818.00 | 25 818.00 |
AP Buildings | 232 359.00 | 130 328.00 | 102 031.00 | 232 359.00 |
BJ TOTAL (I) | 1 520 845.00 | 130 328.00 | 1 390 517.00 | 1 520 845.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 2 537 379.00 | | 2 537 379.00 | 2 537 379.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CJ TOTAL (II) | 2 559 007.00 | | 2 559 007.00 | 2 559 007.00 |
CO Grand total (0 to V) | 4 079 853.00 | 130 328.00 | 3 949 524.00 | 4 079 853.00 |
CU Other investments | 1 262 668.00 | | 1 262 668.00 | 1 262 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 440.00 | | | 40 440.00 |
DB Share, merger, contribution premiums, etc. | 1 634 628.00 | | | 1 634 628.00 |
DD Legal reserve (1) | 4 044.00 | | | 4 044.00 |
DG Other reserves | 195 096.00 | | | 195 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 148.00 | | | 43 148.00 |
DL TOTAL (I) | 1 917 356.00 | | | 1 917 356.00 |
DU Loans and Debts from Credit Institutions (3) | 78 466.00 | | | 78 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 780.00 | | | 1 952 780.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 2 032 168.00 | | | 2 032 168.00 |
EE Grand total (I to V) | 3 949 524.00 | | | 3 949 524.00 |
EG Accrued income and payables due within one year | 1 973 505.00 | | | 1 973 505.00 |
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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 | 17 138.00 | | 17 138.00 | 17 138.00 |
FJ Net sales | 17 138.00 | | 17 138.00 | 17 138.00 |
FR Total operating income (I) | | | 17 138.00 | |
FW Other purchases and external expenses | | | 5 334.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 955.00 | |
GG - OPERATING RESULT (I - II) | | | -817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 085.00 | |
GP Total financial income (V) | | | 50 085.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HK Income tax | 5 683.00 | | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 775.00 | | | 67 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 627.00 | | | 24 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 148.00 | | | 43 148.00 |
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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 | 1 520 845.00 | | | 1 520 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 668.00 | |
I4 DECREASES Grand Total | | | 1 520 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 177.00 | | | 258 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 668.00 | | | 1 262 668.00 |
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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 | 118 710.00 | 11 618.00 | | 118 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 710.00 | 11 618.00 | | 118 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 2 896.00 | | | 2 896.00 |
VC Group and associates | 2 537 220.00 | | | 2 537 220.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 78 385.00 | 19 722.00 | 58 663.00 | 78 385.00 |
VI Group and Associates | 1 952 780.00 | 1 952 780.00 | | 1 952 780.00 |
VK Loans repaid during the year | 19 460.00 | | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 275.00 | 2 540 275.00 | | 2 540 275.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 168.00 | 1 973 505.00 | 58 663.00 | 2 032 168.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 1 095.00 | | | 1 095.00 |
XQ Rental, rental and co-ownership charges | 4 148.00 | | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 1 714.00 | | | 1 714.00 |
YZ Total deductible VAT on goods and services | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 334.00 | | | 5 334.00 |
