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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 364 354.00 | 6 567 324.00 | 5 757 030.00 | 16 364 354.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 904 532.00 | | 904 532.00 | 904 532.00 |
AP Buildings | 24 066 851.00 | 17 554 756.00 | 6 512 055.00 | 24 066 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 969 259.00 | | 22 969 259.00 | 22 969 259.00 |
BZ Other receivables | 2 269 259.00 | | 2 269 259.00 | 2 269 259.00 |
CF Cash and cash equivalents | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 2 287 082.00 | | 2 287 082.00 | 2 287 082.00 |
CO Grand total (0 to V) | 25 256 341.00 | | 25 256 341.00 | 25 256 341.00 |
CU Other investments | 22 969 244.00 | | 22 969 244.00 | 22 969 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | 40 280.00 | | 40 280.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 538 043.00 | 17 857 250.00 | | 18 538 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 791.00 | 2 134 901.00 | | 2 149 791.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 20 832 834.00 | 20 137 151.00 | | 20 832 834.00 |
DR TOTAL (IV) | 655 962.00 | 516 730.00 | | 655 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 694.00 | 2 715 085.00 | | 1 533 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 878.00 | 1 970 051.00 | | 2 854 878.00 |
DX Trade payables and related accounts | 21 091.00 | 21 035.00 | | 21 091.00 |
DY Tax and social security liabilities | 18.00 | 18.00 | | 18.00 |
EA Other liabilities | 13 826.00 | | | 13 826.00 |
EC TOTAL (IV) | 4 423 507.00 | 4 706 189.00 | | 4 423 507.00 |
EE Grand total (I to V) | 25 256 341.00 | 24 843 340.00 | | 25 256 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 171 695.00 | 1 423 850.00 | | 1 171 695.00 |
P5 LIABILITIES - Reserves | 3 441.00 | 6 052.00 | | 3 441.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 392.00 | 3 088.00 | | 2 392.00 |
P7 LIABILITIES - Retained Earnings | 5 833.00 | 9 140.00 | | 5 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 121 233.00 | |
FD Production sold - goods | | | 656.00 | |
FG Production sold - services | | | 1 170 504.00 | |
FJ Net sales | | | 69 164 031.00 | |
FO Operating subsidies | | | 21 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -53 993 097.00 | |
FT Inventory change (goods) | | | 65 443.00 | |
FU Purchases of raw materials and other supplies | | | -206 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | -286 995.00 | |
GF Total Operating Expenses (II) | | | 19 784.00 | |
GG - OPERATING RESULT (I - II) | | | -19 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079 301.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 25 653.00 | |
GP Total financial income (V) | | | 2 104 954.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 419.00 | 16 762.00 | | 149 419.00 |
HD Total exceptional income (VII) | 157 216.00 | 211 502.00 | | 157 216.00 |
HE Exceptional expenses on management operations | -52 968.00 | -21 467.00 | | -52 968.00 |
HH Total exceptional expenses (VIII) | -59 684.00 | -147 095.00 | | -59 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 532.00 | 64 407.00 | | 97 532.00 |
HK Income tax | -104 819.00 | -115 173.00 | | -104 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 955.00 | 2 091 288.00 | | 2 104 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -44 836.00 | -43 613.00 | | -44 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 791.00 | 2 134 901.00 | | 2 149 791.00 |
R1 Income Statement - Premiums - Earned Contributions | 74 196.00 | 19 787.00 | | 74 196.00 |
R3 Income Statement - Technical Result | -547 277.00 | -547 277.00 | | -547 277.00 |
R5 Net income of consolidated companies | 1 721 363.00 | 1 974 215.00 | | 1 721 363.00 |
R6 Group Income (Consolidated Net Income) | 1 174 085.00 | 1 426 938.00 | | 1 174 085.00 |
R7 Share of minority interests (Non-group income) | 2 392.00 | 3 088.00 | | 2 392.00 |
R8 Net income, group share (parent company share) | 1 171 695.00 | 1 423 850.00 | | 1 171 695.00 |
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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 | 22 969 259.00 | | 22 969 259.00 | 22 969 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 969 259.00 | 22 969 259.00 | |
I4 DECREASES Grand Total | | 22 969 259.00 | 22 969 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 969 259.00 | | 22 969 259.00 | 22 969 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
VC Group and associates | 1 901 818.00 | 1 901 818.00 | | 1 901 818.00 |
VH Loans with a maturity of more than one year at origin | 1 533 694.00 | 450 141.00 | 1 031 955.00 | 1 533 694.00 |
VI Group and Associates | 2 854 878.00 | 2 854 878.00 | | 2 854 878.00 |
VK Loans repaid during the year | 1 533 694.00 | | | 1 533 694.00 |
VM Income taxes | 367 441.00 | 367 441.00 | | 367 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 259.00 | 2 269 259.00 | | 2 269 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 507.00 | 3 339 954.00 | 1 031 955.00 | 4 423 507.00 |
