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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 352 661.00 | 352 661.00 | | 352 661.00 |
AT Other tangible assets | 483 280.00 | 434 138.00 | 49 142.00 | 483 280.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 986 403.00 | 786 799.00 | 2 199 604.00 | 2 986 403.00 |
BX Customers and related accounts | 30 763.00 | | 30 763.00 | 30 763.00 |
BZ Other receivables | 350 118.00 | | 350 118.00 | 350 118.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 390 041.00 | | 390 041.00 | 390 041.00 |
CO Grand total (0 to V) | 3 376 445.00 | 786 799.00 | 2 589 646.00 | 3 376 445.00 |
CU Other investments | 2 139 177.00 | | 2 139 177.00 | 2 139 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 141.00 | | | 627 141.00 |
DD Legal reserve (1) | 62 714.00 | | | 62 714.00 |
DH Retained earnings | 9 295.00 | | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 798.00 | | | 45 798.00 |
DL TOTAL (I) | 744 948.00 | | | 744 948.00 |
DX Trade payables and related accounts | 19 027.00 | | | 19 027.00 |
DY Tax and social security liabilities | 89 280.00 | | | 89 280.00 |
EA Other liabilities | 1 736 391.00 | | | 1 736 391.00 |
EC TOTAL (IV) | 1 844 698.00 | | | 1 844 698.00 |
EE Grand total (I to V) | 2 589 646.00 | | | 2 589 646.00 |
EG Accrued income and payables due within one year | 1 844 698.00 | | | 1 844 698.00 |
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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 | 98 747.00 | | 98 747.00 | 98 747.00 |
FJ Net sales | 98 747.00 | | 98 747.00 | 98 747.00 |
FR Total operating income (I) | | | 98 747.00 | |
FW Other purchases and external expenses | | | 20 817.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 997.00 | |
GG - OPERATING RESULT (I - II) | | | 63 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 17 811.00 | | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 856.00 | | | 98 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 058.00 | | | 53 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 798.00 | | | 45 798.00 |
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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 | 2 977 179.00 | | 9 225.00 | 2 977 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 248.00 | |
I4 DECREASES Grand Total | | | 2 986 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 931.00 | | 9 225.00 | 836 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 248.00 | | | 2 140 248.00 |
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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 | 778 488.00 | 8 311.00 | | 778 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 488.00 | 8 311.00 | | 778 488.00 |
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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 | 19 027.00 | 19 027.00 | | 19 027.00 |
8E Income Taxes | 88 619.00 | 88 619.00 | | 88 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 637.00 | 59 637.00 | | 59 637.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 30 763.00 | 30 763.00 | | 30 763.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 349 413.00 | 349 413.00 | | 349 413.00 |
VI Group and Associates | 1 676 755.00 | 1 676 755.00 | | 1 676 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 953.00 | 380 882.00 | 1 071.00 | 381 953.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 698.00 | 1 844 698.00 | | 1 844 698.00 |
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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 | 5 493.00 | | | 5 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 733.00 | | | 19 733.00 |
ST Other accounts | 1 084.00 | | | 1 084.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 861.00 | | | 5 861.00 |
YY Amount of VAT collected | 7 929.00 | | | 7 929.00 |
YZ Total deductible VAT on goods and services | 1 757.00 | | | 1 757.00 |
ZE Dividends | 5 479 773.00 | | | 5 479 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 817.00 | | | 20 817.00 |
