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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 | 134 189.00 | 83 208.00 | 217 397.00 |
AP Buildings | 117 782.00 | 118 395.00 | -613.00 | 117 782.00 |
AT Other tangible assets | 47 113.00 | 30 878.00 | 16 235.00 | 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 | 1 086 203.00 | 5 983 853.00 | 7 070 057.00 |
BX Customers and related accounts | 66 784.00 | | 66 784.00 | 66 784.00 |
BZ Other receivables | 4 951 303.00 | | 4 951 303.00 | 4 951 303.00 |
CF Cash and cash equivalents | 175 067.00 | | 175 067.00 | 175 067.00 |
CJ TOTAL (II) | 5 193 155.00 | | 5 193 155.00 | 5 193 155.00 |
CO Grand total (0 to V) | 12 263 212.00 | 1 086 203.00 | 11 177 008.00 | 12 263 212.00 |
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 | 23 758.00 | | 23 759.00 |
DG Other reserves | 2 602 705.00 | 2 602 214.00 | | 2 602 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 583.00 | 2 092 990.00 | | 1 402 583.00 |
DL TOTAL (I) | 5 087 685.00 | 5 777 602.00 | | 5 087 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912 479.00 | 3 811 788.00 | | 5 912 479.00 |
DX Trade payables and related accounts | 17 933.00 | 37 950.00 | | 17 933.00 |
DY Tax and social security liabilities | 4 862.00 | 4 861.00 | | 4 862.00 |
EA Other liabilities | 154 048.00 | 1 915.00 | | 154 048.00 |
EC TOTAL (IV) | 6 089 323.00 | 3 856 515.00 | | 6 089 323.00 |
EE Grand total (I to V) | 11 177 008.00 | 9 634 117.00 | | 11 177 008.00 |
EG Accrued income and payables due within one year | 23 397.00 | 44 727.00 | | 23 397.00 |
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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 | 112 203.00 | | 112 203.00 | 112 203.00 |
FJ Net sales | 112 203.00 | | 112 203.00 | 112 203.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 112 597.00 | |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 129.00 | |
GG - OPERATING RESULT (I - II) | | | 96 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471 654.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 394.00 | |
GP Total financial income (V) | | | 1 640 767.00 | |
GR Interest and similar expenses | | | 16 433.00 | |
GU Total financial expenses (VI) | | | 16 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 471.00 | 448.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 167 301.00 | | | 167 301.00 |
HH Total exceptional expenses (VIII) | 167 772.00 | 448.00 | | 167 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 710.00 | -448.00 | | -165 710.00 |
HK Income tax | 152 508.00 | | | 152 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 426.00 | 2 118 472.00 | | 1 755 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 842.00 | 25 482.00 | | 352 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 583.00 | 2 092 990.00 | | 1 402 583.00 |
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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 | 7 237 358.00 | | | 7 237 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 299.00 | 6 687 764.00 | |
I4 DECREASES Grand Total | | 167 298.00 | 7 070 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 382 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 293.00 | | | 382 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 064.00 | | | 6 855 064.00 |
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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 | 272 490.00 | 10 973.00 | -2.00 | 272 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 490.00 | 10 973.00 | -2.00 | 272 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 967 134.00 | | 164 393.00 | 967 134.00 |
7B Total provisions for depreciation | 967 134.00 | | 164 393.00 | 967 134.00 |
7C Grand total | 967 134.00 | | 164 393.00 | 967 134.00 |
UG - Financial | | | 164 393.00 | |
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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 | 5 912 479.00 | | | 5 912 479.00 |
8B Suppliers and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
UX Other trade receivables | 66 785.00 | 66 785.00 | | 66 785.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 4 951 153.00 | | 4 951 153.00 | 4 951 153.00 |
VI Group and Associates | 154 048.00 | 154 048.00 | | 154 048.00 |
VJ Loans taken out during the year | 2 100 691.00 | | | 2 100 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 088.00 | 66 935.00 | 4 951 153.00 | 5 018 088.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 323.00 | 176 844.00 | | 6 089 323.00 |
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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 | 2 203.00 | 2 196.00 | | 2 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | 2 020.00 | | 1 765.00 |
ST Other accounts | 403.00 | 418.00 | | 403.00 |
YW Business tax | 783.00 | 783.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | 2 979.00 | | 2 986.00 |
YY Amount of VAT collected | 9 815.00 | 9 852.00 | | 9 815.00 |
YZ Total deductible VAT on goods and services | 3 073.00 | 2 908.00 | | 3 073.00 |
ZE Dividends | 2 092 500.00 | | | 2 092 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168.00 | 2 438.00 | | 2 168.00 |
