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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 945.00 | 15 383.00 | 70 562.00 | 85 945.00 |
AP Buildings | 604 718.00 | 402 104.00 | 202 614.00 | 604 718.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 041 204.00 | 417 487.00 | 623 716.00 | 1 041 204.00 |
BX Customers and related accounts | 515 067.00 | | 515 067.00 | 515 067.00 |
BZ Other receivables | 967 866.00 | | 967 866.00 | 967 866.00 |
CD Marketable securities | 318 495.00 | | 318 495.00 | 318 495.00 |
CF Cash and cash equivalents | 122 540.00 | | 122 540.00 | 122 540.00 |
CJ TOTAL (II) | 1 923 969.00 | | 1 923 969.00 | 1 923 969.00 |
CO Grand total (0 to V) | 2 965 174.00 | 417 487.00 | 2 547 686.00 | 2 965 174.00 |
CU Other investments | 348 277.00 | | 348 277.00 | 348 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 437.00 | | | 66 437.00 |
DB Share, merger, contribution premiums, etc. | 550 981.00 | | | 550 981.00 |
DD Legal reserve (1) | 6 643.00 | | | 6 643.00 |
DG Other reserves | 227 034.00 | | | 227 034.00 |
DH Retained earnings | 1 149 271.00 | | | 1 149 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 180.00 | | | 372 180.00 |
DL TOTAL (I) | 2 372 549.00 | | | 2 372 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | | | 7 193.00 |
DX Trade payables and related accounts | 67 454.00 | | | 67 454.00 |
DY Tax and social security liabilities | 88 546.00 | | | 88 546.00 |
EB Prepaid income (2) | 11 942.00 | | | 11 942.00 |
EC TOTAL (IV) | 175 137.00 | | | 175 137.00 |
EE Grand total (I to V) | 2 547 686.00 | | | 2 547 686.00 |
EG Accrued income and payables due within one year | 171 021.00 | | | 171 021.00 |
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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 | 101 721.00 | | 101 721.00 | 101 721.00 |
FJ Net sales | 101 721.00 | | 101 721.00 | 101 721.00 |
FR Total operating income (I) | | | 101 721.00 | |
FW Other purchases and external expenses | | | 28 570.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 839.00 | |
GF Total Operating Expenses (II) | | | 58 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 915.00 | |
GL Other interest and similar income | | | 23 389.00 | |
GP Total financial income (V) | | | 505 304.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 175 259.00 | | | 175 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 025.00 | | | 607 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 844.00 | | | 234 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 180.00 | | | 372 180.00 |
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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 | 1 041 205.00 | | | 1 041 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 540.00 | |
I4 DECREASES Grand Total | | | 1 041 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 665.00 | | | 690 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 540.00 | | | 350 540.00 |
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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 | 390 649.00 | 26 839.00 | | 390 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 649.00 | 26 839.00 | | 390 649.00 |
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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 | 4 116.00 | | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
8L Deferred income | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 197.00 | 1 482 934.00 | 2 262.00 | 1 485 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 137.00 | 171 021.00 | | 175 137.00 |
