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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 689.00 | | 199 689.00 | 199 689.00 |
AP Buildings | 843 469.00 | 136 444.00 | 707 026.00 | 843 469.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 3 316 561.00 | | 3 316 561.00 | 3 316 561.00 |
BD Other fixed assets | 637 380.00 | 762.00 | 636 618.00 | 637 380.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 5 003 345.00 | 137 206.00 | 4 866 140.00 | 5 003 345.00 |
BT Goods | 701 983.00 | | 701 983.00 | 701 983.00 |
BX Customers and related accounts | 480 260.00 | | 480 260.00 | 480 260.00 |
BZ Other receivables | 54 237.00 | | 54 237.00 | 54 237.00 |
CD Marketable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 24 230.00 | | 24 230.00 | 24 230.00 |
CJ TOTAL (II) | 1 267 710.00 | | 1 267 710.00 | 1 267 710.00 |
CO Grand total (0 to V) | 6 271 056.00 | 137 206.00 | 6 133 850.00 | 6 271 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 449.00 | 1 052 449.00 | | 1 052 449.00 |
DD Legal reserve (1) | 16 776.00 | 16 776.00 | | 16 776.00 |
DH Retained earnings | 930 191.00 | 850 677.00 | | 930 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | 79 515.00 | | 20 707.00 |
DL TOTAL (I) | 2 020 124.00 | 1 999 417.00 | | 2 020 124.00 |
DU Loans and Debts from Credit Institutions (3) | 445 953.00 | 630 624.00 | | 445 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 611.00 | 3 246 715.00 | | 3 575 611.00 |
DX Trade payables and related accounts | 75 520.00 | 88 097.00 | | 75 520.00 |
DY Tax and social security liabilities | 14 682.00 | 48 638.00 | | 14 682.00 |
EA Other liabilities | 1 959.00 | 604.00 | | 1 959.00 |
EC TOTAL (IV) | 4 113 726.00 | 4 014 678.00 | | 4 113 726.00 |
EE Grand total (I to V) | 6 133 850.00 | 6 014 095.00 | | 6 133 850.00 |
EF Of which regulated reserve for long-term capital gains | 1 532.00 | 1 532.00 | | 1 532.00 |
EG Accrued income and payables due within one year | 4 112 652.00 | 4 013 604.00 | | 4 112 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 558.00 | | | 4 558.00 |
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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 | 99 623.00 | | 99 623.00 | 99 623.00 |
FJ Net sales | 99 623.00 | | 99 623.00 | 99 623.00 |
FR Total operating income (I) | | | 99 623.00 | |
FS Purchases of goods (including customs duties) | | | 213 051.00 | |
FT Inventory change (goods) | | | -213 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 118 968.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 38 104.00 | |
FZ Social Security Contributions | | | 9 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 198 590.00 | |
GG - OPERATING RESULT (I - II) | | | -98 967.00 | |
GH Attributed profit or transferred loss (III) | | | 1 470.00 | |
GI Supported loss or transferred profit (IV) | | | 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 15 136.00 | |
GU Total financial expenses (VI) | | | 15 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 425 000.00 | 578 000.00 | | 425 000.00 |
HD Total exceptional income (VII) | 425 548.00 | 578 000.00 | | 425 548.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 290 923.00 | 311 581.00 | | 290 923.00 |
HH Total exceptional expenses (VIII) | 290 923.00 | 311 657.00 | | 290 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 625.00 | 266 343.00 | | 134 625.00 |
HK Income tax | 644.00 | 25 713.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 661.00 | 705 459.00 | | 526 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 953.00 | 625 945.00 | | 505 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | 79 515.00 | | 20 707.00 |
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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 | 5 594 095.00 | | 101 298.00 | 5 594 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 449.00 | 3 960 188.00 | |
I4 DECREASES Grand Total | | 692 047.00 | 5 003 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 598.00 | 1 043 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 756.00 | | | 1 420 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 339.00 | | 101 298.00 | 4 173 339.00 |
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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 | 206 069.00 | 16 444.00 | 86 070.00 | 206 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 069.00 | 16 444.00 | 86 070.00 | 206 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 985 669.00 | 984 595.00 | | 985 669.00 |
8B Suppliers and Related Accounts | 75 520.00 | 75 520.00 | | 75 520.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UL Receivables related to investments | 3 316 561.00 | 3 316 561.00 | | 3 316 561.00 |
UT Other financial assets | 6 246.00 | 6 246.00 | | 6 246.00 |
UX Other trade receivables | 480 260.00 | | | 480 260.00 |
VB VAT | 21 117.00 | | | 21 117.00 |
VG Loans with a maturity of up to one year at origin | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 441 395.00 | 441 395.00 | | 441 395.00 |
VI Group and Associates | 2 589 942.00 | 2 589 942.00 | | 2 589 942.00 |
VK Loans repaid during the year | 189 229.00 | | | 189 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 305.00 | 3 857 305.00 | | 3 857 305.00 |
VW VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 726.00 | 4 112 652.00 | | 4 113 726.00 |
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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 | 13 155.00 | 21 294.00 | | 13 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 961.00 | 90 297.00 | | 55 961.00 |
ST Other accounts | 47 791.00 | 47 682.00 | | 47 791.00 |
XQ Rental, rental and co-ownership charges | 15 216.00 | 13 301.00 | | 15 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 155.00 | 21 294.00 | | 13 155.00 |
YZ Total deductible VAT on goods and services | 26 988.00 | 26 810.00 | | 26 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 968.00 | 151 279.00 | | 118 968.00 |
