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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 1 243 658.00 | 418 547.00 | 825 111.00 | 1 243 658.00 |
BB Receivables related to investments | 84 767.00 | | 84 767.00 | 84 767.00 |
BF Loans | 19 050.00 | 19 050.00 | | 19 050.00 |
BJ TOTAL (I) | 2 133 765.00 | 446 135.00 | 1 687 630.00 | 2 133 765.00 |
BX Customers and related accounts | 16 616.00 | | 16 616.00 | 16 616.00 |
BZ Other receivables | 2 404 753.00 | | 2 404 753.00 | 2 404 753.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 2 424 307.00 | | 2 424 307.00 | 2 424 307.00 |
CO Grand total (0 to V) | 4 558 072.00 | 446 135.00 | 4 111 937.00 | 4 558 072.00 |
CU Other investments | 476 290.00 | 8 538.00 | 467 751.00 | 476 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 55 272.00 | | | 55 272.00 |
DC Revaluation differences | 1 612 506.00 | | | 1 612 506.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 6 594.00 | | | 6 594.00 |
DH Retained earnings | 1 901 315.00 | | | 1 901 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 901.00 | | | 312 901.00 |
DL TOTAL (I) | 3 935 542.00 | | | 3 935 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 835.00 | | | 149 835.00 |
DX Trade payables and related accounts | 12 634.00 | | | 12 634.00 |
DY Tax and social security liabilities | 8 683.00 | | | 8 683.00 |
EA Other liabilities | 5 243.00 | | | 5 243.00 |
EC TOTAL (IV) | 176 395.00 | | | 176 395.00 |
EE Grand total (I to V) | 4 111 937.00 | | | 4 111 937.00 |
EG Accrued income and payables due within one year | 26 559.00 | | | 26 559.00 |
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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 | 437 630.00 | | 437 630.00 | 437 630.00 |
FJ Net sales | 437 630.00 | | 437 630.00 | 437 630.00 |
FR Total operating income (I) | | | 437 630.00 | |
FW Other purchases and external expenses | | | 21 606.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GF Total Operating Expenses (II) | | | 53 607.00 | |
GG - OPERATING RESULT (I - II) | | | 384 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 767.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 87 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 263.00 | | | 158 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 771.00 | | | 524 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 870.00 | | | 211 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 901.00 | | | 312 901.00 |
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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 | 2 133 984.00 | | | 2 133 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 580 107.00 | |
I4 DECREASES Grand Total | | 219.00 | 2 133 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 658.00 | | | 1 553 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 325.00 | | | 580 325.00 |
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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 | 395 198.00 | 23 349.00 | | 395 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 198.00 | 23 349.00 | | 395 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 050.00 | | | 19 050.00 |
7B Total provisions for depreciation | 27 588.00 | | | 27 588.00 |
7C Grand total | 27 588.00 | | | 27 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 149 835.00 | | | 149 835.00 |
8B Suppliers and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UL Receivables related to investments | 84 767.00 | 84 767.00 | | 84 767.00 |
UP Loans | 19 050.00 | 19 050.00 | | 19 050.00 |
UX Other trade receivables | 16 616.00 | 16 616.00 | | 16 616.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 2 401 332.00 | 2 401 332.00 | | 2 401 332.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 115.00 | 2 528 115.00 | | 2 528 115.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 395.00 | 26 559.00 | | 176 395.00 |
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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 | 8 200.00 | | | 8 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | | | 1 335.00 |
ST Other accounts | 1 674.00 | | | 1 674.00 |
XQ Rental, rental and co-ownership charges | 18 597.00 | | | 18 597.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | | | 8 652.00 |
YY Amount of VAT collected | 86 765.00 | | | 86 765.00 |
YZ Total deductible VAT on goods and services | 1 994.00 | | | 1 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 606.00 | | | 21 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
