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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 397.00 | 140 761.00 | 76 636.00 | 217 397.00 |
AP Buildings | 117 782.00 | 118 395.00 | -613.00 | 117 782.00 |
AT Other tangible assets | 47 113.00 | 34 045.00 | 13 068.00 | 47 113.00 |
BD Other fixed assets | 827 135.00 | 802 740.00 | 24 394.00 | 827 135.00 |
BJ TOTAL (I) | 7 070 057.00 | 1 095 942.00 | 5 974 114.00 | 7 070 057.00 |
BX Customers and related accounts | 129 142.00 | | 129 142.00 | 129 142.00 |
BZ Other receivables | 6 549 707.00 | | 6 549 707.00 | 6 549 707.00 |
CF Cash and cash equivalents | 222 627.00 | | 222 627.00 | 222 627.00 |
CJ TOTAL (II) | 6 901 477.00 | | 6 901 477.00 | 6 901 477.00 |
CO Grand total (0 to V) | 13 971 534.00 | 1 095 942.00 | 12 875 591.00 | 13 971 534.00 |
CU Other investments | 5 860 627.00 | | 5 860 627.00 | 5 860 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 67 169.00 | 67 169.00 | | 67 169.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DF Regulated reserves (1) | 23 759.00 | 23 759.00 | | 23 759.00 |
DG Other reserves | 2 602 705.00 | 2 602 705.00 | | 2 602 705.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 563.00 | 1 402 583.00 | | 1 473 563.00 |
DL TOTAL (I) | 5 158 748.00 | 5 087 685.00 | | 5 158 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637 030.00 | 5 912 479.00 | | 7 637 030.00 |
DX Trade payables and related accounts | 21 817.00 | 17 933.00 | | 21 817.00 |
DY Tax and social security liabilities | 4 990.00 | 4 862.00 | | 4 990.00 |
EA Other liabilities | 53 006.00 | 154 048.00 | | 53 006.00 |
EC TOTAL (IV) | 7 716 844.00 | 6 089 323.00 | | 7 716 844.00 |
EE Grand total (I to V) | 12 875 592.00 | 11 177 008.00 | | 12 875 592.00 |
EG Accrued income and payables due within one year | 79 813.00 | 23 397.00 | | 79 813.00 |
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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 | 112 516.00 | | 112 516.00 | 112 516.00 |
FJ Net sales | 112 516.00 | | 112 516.00 | 112 516.00 |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 113 182.00 | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 978.00 | |
GG - OPERATING RESULT (I - II) | | | 98 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593 433.00 | |
GL Other interest and similar income | | | 7 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 600 496.00 | |
GR Interest and similar expenses | | | 20 317.00 | |
GU Total financial expenses (VI) | | | 20 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 062.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HF Exceptional expenses on capital transactions | | 167 301.00 | | |
HH Total exceptional expenses (VIII) | | 167 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165 710.00 | | |
HK Income tax | 204 820.00 | 152 508.00 | | 204 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 678.00 | 1 755 426.00 | | 1 713 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 116.00 | 352 842.00 | | 240 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 563.00 | 1 402 583.00 | | 1 473 563.00 |
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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 | 7 070 057.00 | | | 7 070 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687 764.00 | |
I4 DECREASES Grand Total | | | 7 070 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 294.00 | | | 382 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687 764.00 | | | 6 687 764.00 |
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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 | 283 463.00 | 9 739.00 | | 283 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 463.00 | 9 739.00 | | 283 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 802 741.00 | | | 802 741.00 |
7B Total provisions for depreciation | 802 741.00 | | | 802 741.00 |
7C Grand total | 802 741.00 | | | 802 741.00 |
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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 | 7 637 030.00 | | | 7 637 030.00 |
8B Suppliers and Related Accounts | 21 817.00 | 21 817.00 | | 21 817.00 |
UX Other trade receivables | 129 143.00 | 129 143.00 | | 129 143.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VC Group and associates | 6 549 707.00 | | 6 549 707.00 | 6 549 707.00 |
VI Group and Associates | 53 006.00 | 53 006.00 | | 53 006.00 |
VJ Loans taken out during the year | 1 746 595.00 | | | 1 746 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 850.00 | 129 143.00 | 6 549 707.00 | 6 678 850.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 844.00 | 79 813.00 | | 7 716 844.00 |
