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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 689.00 | | 199 689.00 | 199 689.00 |
AP Buildings | 842 955.00 | 151 842.00 | 691 113.00 | 842 955.00 |
AT Other tangible assets | 2 370.00 | 592.00 | 1 777.00 | 2 370.00 |
BB Receivables related to investments | 3 502 396.00 | | 3 502 396.00 | 3 502 396.00 |
BD Other fixed assets | 638 370.00 | 762.00 | 637 608.00 | 638 370.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 5 192 026.00 | 153 196.00 | 5 038 829.00 | 5 192 026.00 |
BT Goods | 786 082.00 | | 786 082.00 | 786 082.00 |
BX Customers and related accounts | 101 047.00 | | 101 047.00 | 101 047.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CD Marketable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 951 382.00 | | 951 382.00 | 951 382.00 |
CO Grand total (0 to V) | 6 143 407.00 | 153 196.00 | 5 990 211.00 | 6 143 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 449.00 | 1 052 449.00 | | 1 052 449.00 |
DD Legal reserve (1) | 16 776.00 | 16 776.00 | | 16 776.00 |
DH Retained earnings | 950 899.00 | 930 191.00 | | 950 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 977.00 | 20 707.00 | | 23 977.00 |
DL TOTAL (I) | 2 044 101.00 | 2 020 124.00 | | 2 044 101.00 |
DU Loans and Debts from Credit Institutions (3) | 423 685.00 | 445 953.00 | | 423 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 015.00 | 3 575 611.00 | | 3 475 015.00 |
DX Trade payables and related accounts | 20 129.00 | 75 520.00 | | 20 129.00 |
DY Tax and social security liabilities | 23 481.00 | 14 682.00 | | 23 481.00 |
EA Other liabilities | 3 800.00 | 1 959.00 | | 3 800.00 |
EC TOTAL (IV) | 3 946 110.00 | 4 113 726.00 | | 3 946 110.00 |
EE Grand total (I to V) | 5 990 211.00 | 6 133 850.00 | | 5 990 211.00 |
EF Of which regulated reserve for long-term capital gains | 1 532.00 | 1 532.00 | | 1 532.00 |
EG Accrued income and payables due within one year | 3 945 036.00 | 4 112 652.00 | | 3 945 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 558.00 | | |
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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 | 164 903.00 | | 164 903.00 | 164 903.00 |
FJ Net sales | 164 903.00 | | 164 903.00 | 164 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FR Total operating income (I) | | | 206 903.00 | |
FS Purchases of goods (including customs duties) | | | 42 099.00 | |
FT Inventory change (goods) | | | -42 099.00 | |
FU Purchases of raw materials and other supplies | | | 5 248.00 | |
FW Other purchases and external expenses | | | 114 704.00 | |
FX Taxes, duties, and similar payments | | | 39 454.00 | |
FY Salaries and Wages | | | 39 739.00 | |
FZ Social Security Contributions | | | 11 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GF Total Operating Expenses (II) | | | 226 398.00 | |
GG - OPERATING RESULT (I - II) | | | -19 495.00 | |
GH Attributed profit or transferred loss (III) | | | 55 592.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 612.00 | |
GU Total financial expenses (VI) | | | 15 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 105.00 | 548.00 | | 6 105.00 |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | 6 105.00 | 425 549.00 | | 6 105.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | | 290 923.00 | | |
HH Total exceptional expenses (VIII) | 955.00 | 290 923.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | 134 625.00 | | 5 150.00 |
HK Income tax | 1 508.00 | 644.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 600.00 | 526 661.00 | | 268 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 624.00 | 505 953.00 | | 244 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 977.00 | 20 707.00 | | 23 977.00 |
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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 | 5 003 345.00 | | 436 027.00 | 5 003 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 832.00 | 4 147 012.00 | |
I4 DECREASES Grand Total | | 247 347.00 | 5 192 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 1 045 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 158.00 | | 2 370.00 | 1 043 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 188.00 | | 433 657.00 | 3 960 188.00 |
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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 | 136 444.00 | 15 991.00 | | 136 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 444.00 | 15 991.00 | | 136 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 972 706.00 | 971 631.00 | | 972 706.00 |
8B Suppliers and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 3 502 396.00 | 3 502 396.00 | | 3 502 396.00 |
UT Other financial assets | 6 246.00 | 6 246.00 | | 6 246.00 |
UX Other trade receivables | 101 047.00 | 101 047.00 | | 101 047.00 |
VB VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VH Loans with a maturity of more than one year at origin | 423 685.00 | 423 685.00 | | 423 685.00 |
VI Group and Associates | 2 502 309.00 | 2 502 309.00 | | 2 502 309.00 |
VJ Loans taken out during the year | 36 350.00 | | | 36 350.00 |
VK Loans repaid during the year | 53 710.00 | | | 53 710.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 574.00 | 3 644 574.00 | | 3 644 574.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 110.00 | 3 945 036.00 | | 3 946 110.00 |
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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 | 39 454.00 | 13 155.00 | | 39 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 658.00 | 55 961.00 | | 58 658.00 |
ST Other accounts | 45 464.00 | 47 791.00 | | 45 464.00 |
XQ Rental, rental and co-ownership charges | 10 582.00 | 15 216.00 | | 10 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 454.00 | 13 155.00 | | 39 454.00 |
YY Amount of VAT collected | 27 926.00 | 9 330.00 | | 27 926.00 |
YZ Total deductible VAT on goods and services | 25 101.00 | 26 988.00 | | 25 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 704.00 | 118 968.00 | | 114 704.00 |
