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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 241.00 | 26 451.00 | 12 789.00 | 39 241.00 |
AN Land | 172 979.00 | | 172 979.00 | 172 979.00 |
AP Buildings | 691 918.00 | 277 020.00 | 414 898.00 | 691 918.00 |
AT Other tangible assets | 217 400.00 | 32 427.00 | 184 973.00 | 217 400.00 |
BJ TOTAL (I) | 1 878 368.00 | 335 899.00 | 1 542 468.00 | 1 878 368.00 |
BZ Other receivables | 1 952 638.00 | | 1 952 638.00 | 1 952 638.00 |
CD Marketable securities | 46 542.00 | | 46 542.00 | 46 542.00 |
CF Cash and cash equivalents | 144 901.00 | | 144 901.00 | 144 901.00 |
CJ TOTAL (II) | 2 144 082.00 | | 2 144 082.00 | 2 144 082.00 |
CO Grand total (0 to V) | 4 022 450.00 | 335 899.00 | 3 686 550.00 | 4 022 450.00 |
CU Other investments | 756 827.00 | | 756 827.00 | 756 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 750 000.00 | | | 2 750 000.00 |
DH Retained earnings | 429 822.00 | | | 429 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 666.00 | | | 205 666.00 |
DL TOTAL (I) | 3 393 873.00 | | | 3 393 873.00 |
DU Loans and Debts from Credit Institutions (3) | 187 559.00 | | | 187 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 875.00 | | | 77 875.00 |
EA Other liabilities | 27 241.00 | | | 27 241.00 |
EC TOTAL (IV) | 292 677.00 | | | 292 677.00 |
EE Grand total (I to V) | 3 686 550.00 | | | 3 686 550.00 |
EG Accrued income and payables due within one year | 129 132.00 | | | 129 132.00 |
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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 | 40 092.00 | | 40 092.00 | 40 092.00 |
FJ Net sales | 40 092.00 | | 40 092.00 | 40 092.00 |
FR Total operating income (I) | | | 40 092.00 | |
FW Other purchases and external expenses | | | 48 945.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 178.00 | |
GF Total Operating Expenses (II) | | | 124 024.00 | |
GG - OPERATING RESULT (I - II) | | | -83 931.00 | |
GH Attributed profit or transferred loss (III) | | | 379 137.00 | |
GL Other interest and similar income | | | 6 931.00 | |
GP Total financial income (V) | | | 6 931.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 92 419.00 | | | 92 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 162.00 | | | 426 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 495.00 | | | 220 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 666.00 | | | 205 666.00 |
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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 | 1 759 374.00 | | 118 993.00 | 1 759 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 241.00 | | | 39 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 827.00 | |
I4 DECREASES Grand Total | | | 1 878 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 305.00 | | 118 993.00 | 963 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 827.00 | | | 756 827.00 |
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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 | 270 720.00 | 65 173.00 | | 270 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 367.00 | 13 084.00 | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 353.00 | 52 089.00 | | 257 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
VC Group and associates | 151 102.00 | | | 151 102.00 |
VH Loans with a maturity of more than one year at origin | 187 559.00 | 24 015.00 | 115 308.00 | 187 559.00 |
VI Group and Associates | 77 875.00 | 77 875.00 | | 77 875.00 |
VK Loans repaid during the year | -187 559.00 | | | -187 559.00 |
VM Income taxes | 14 358.00 | | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787 177.00 | | | 1 787 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 638.00 | 1 952 638.00 | | 1 952 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 677.00 | 129 132.00 | 115 308.00 | 292 677.00 |
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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 | 9 272.00 | | | 9 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 965.00 | | | 10 965.00 |
ST Other accounts | 36 869.00 | | | 36 869.00 |
XQ Rental, rental and co-ownership charges | 1 111.00 | | | 1 111.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 899.00 | | | 9 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 945.00 | | | 48 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
