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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 004.00 | 1 662.00 | 11 342.00 | 13 004.00 |
AN Land | 152 532.00 | | 152 532.00 | 152 532.00 |
AP Buildings | 979 865.00 | 134 454.00 | 845 411.00 | 979 865.00 |
AT Other tangible assets | 5 801.00 | 5 761.00 | 40.00 | 5 801.00 |
BB Receivables related to investments | 700 426.00 | 32 315.00 | 668 111.00 | 700 426.00 |
BJ TOTAL (I) | 1 860 652.00 | 174 191.00 | 1 686 461.00 | 1 860 652.00 |
BX Customers and related accounts | 21 486.00 | | 21 486.00 | 21 486.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 342 624.00 | | 342 624.00 | 342 624.00 |
CJ TOTAL (II) | 466 493.00 | | 466 493.00 | 466 493.00 |
CO Grand total (0 to V) | 2 327 145.00 | 174 191.00 | 2 152 953.00 | 2 327 145.00 |
CP Shares due in less than one year | 677 136.00 | | | 677 136.00 |
CU Other investments | 9 025.00 | | 9 025.00 | 9 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 662 604.00 | 649 809.00 | | 662 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 985.00 | 12 795.00 | | 60 985.00 |
DL TOTAL (I) | 734 589.00 | 673 604.00 | | 734 589.00 |
DU Loans and Debts from Credit Institutions (3) | 796 216.00 | 863 579.00 | | 796 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 235.00 | 590 975.00 | | 584 235.00 |
DX Trade payables and related accounts | 1 805.00 | 5 811.00 | | 1 805.00 |
DY Tax and social security liabilities | 18 324.00 | | | 18 324.00 |
EA Other liabilities | 17 785.00 | 2 646.00 | | 17 785.00 |
EC TOTAL (IV) | 1 418 365.00 | 1 463 011.00 | | 1 418 365.00 |
EE Grand total (I to V) | 2 152 953.00 | 2 136 615.00 | | 2 152 953.00 |
EG Accrued income and payables due within one year | 718 206.00 | 923 894.00 | | 718 206.00 |
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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 | | | | |
FG Production sold - services | 60 988.00 | | 60 988.00 | 60 988.00 |
FJ Net sales | 60 988.00 | | 60 988.00 | 60 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 64 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 708.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 515.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FZ Social Security Contributions | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 112 196.00 | |
GG - OPERATING RESULT (I - II) | | | -48 142.00 | |
GI Supported loss or transferred profit (IV) | | | 13 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 558.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 558.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | 30 756.00 | | 2 766.00 |
A2 TOTAL ASSETS | 4 342.00 | 7 035.00 | | 4 342.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | 256 000.00 | | | 256 000.00 |
HD Total exceptional income (VII) | 259 124.00 | | | 259 124.00 |
HE Exceptional expenses on management operations | 2 870.00 | 12 248.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | 116 873.00 | | | 116 873.00 |
HH Total exceptional expenses (VIII) | 119 743.00 | 12 248.00 | | 119 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 381.00 | -12 248.00 | | 139 381.00 |
HK Income tax | 14 744.00 | 3 766.00 | | 14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 736.00 | 221 403.00 | | 330 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 751.00 | 208 608.00 | | 269 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 985.00 | 12 795.00 | | 60 985.00 |
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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 | 1 968 217.00 | | | 1 968 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 325.00 | |
I4 DECREASES Grand Total | | 133 691.00 | 1 834 526.00 | |
IO DECREASES Total including other intangible assets | | | 13 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 691.00 | 1 138 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 004.00 | | | 13 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 888.00 | | | 1 271 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 325.00 | | | 683 325.00 |
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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 | 116 032.00 | 42 663.00 | 16 818.00 | 116 032.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 685.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 055.00 | 41 978.00 | 16 818.00 | 115 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 942.00 | 374.00 | | 31 942.00 |
7B Total provisions for depreciation | 31 942.00 | 374.00 | | 31 942.00 |
7C Grand total | 31 942.00 | 374.00 | | 31 942.00 |
UG - Financial | | 374.00 | | |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
UL Receivables related to investments | 700 426.00 | 700 426.00 | | 700 426.00 |
UX Other trade receivables | 21 486.00 | 21 486.00 | | 21 486.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 796 016.00 | 95 856.00 | 364 449.00 | 796 016.00 |
VI Group and Associates | 583 675.00 | 583 675.00 | | 583 675.00 |
VK Loans repaid during the year | 67 349.00 | | | 67 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 295.00 | 724 295.00 | | 724 295.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 365.00 | 718 206.00 | 364 449.00 | 1 418 365.00 |
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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 | 10 397.00 | 14 083.00 | | 10 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 166.00 | 8 006.00 | | 8 166.00 |
ST Other accounts | 29 910.00 | 22 399.00 | | 29 910.00 |
XQ Rental, rental and co-ownership charges | 10 285.00 | 8 713.00 | | 10 285.00 |
YT Subcontracting | 2 153.00 | 2 049.00 | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 397.00 | 14 083.00 | | 10 397.00 |
YY Amount of VAT collected | 3 743.00 | | | 3 743.00 |
YZ Total deductible VAT on goods and services | 190.00 | 487.00 | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 515.00 | 41 166.00 | | 50 515.00 |
