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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 897.00 | 401 617.00 | 306 280.00 | 707 897.00 |
AP Buildings | 1 260 236.00 | 987 935.00 | 272 301.00 | 1 260 236.00 |
AT Other tangible assets | 214 800.00 | 155 925.00 | 58 874.00 | 214 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 524 981.00 | 1 545 477.00 | 3 979 504.00 | 5 524 981.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 435 898.00 | | 435 898.00 | 435 898.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 450 155.00 | | 450 155.00 | 450 155.00 |
CO Grand total (0 to V) | 5 975 137.00 | 1 545 477.00 | 4 429 660.00 | 5 975 137.00 |
CU Other investments | 3 342 048.00 | | 3 342 048.00 | 3 342 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 106 499.00 | 106 499.00 | | 106 499.00 |
DC Revaluation differences | 2 051 138.00 | 2 051 138.00 | | 2 051 138.00 |
DD Legal reserve (1) | 66 767.00 | 66 767.00 | | 66 767.00 |
DG Other reserves | 833 902.00 | 833 902.00 | | 833 902.00 |
DH Retained earnings | -3 232 303.00 | -3 363 662.00 | | -3 232 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 763.00 | 131 359.00 | | 725 763.00 |
DL TOTAL (I) | 1 559 766.00 | 834 003.00 | | 1 559 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 083.00 | 317 363.00 | | 316 083.00 |
DX Trade payables and related accounts | 49 258.00 | 92 043.00 | | 49 258.00 |
DY Tax and social security liabilities | 1 323 552.00 | 2 600 393.00 | | 1 323 552.00 |
EA Other liabilities | 1 181 001.00 | 420 690.00 | | 1 181 001.00 |
EC TOTAL (IV) | 2 869 894.00 | 3 430 489.00 | | 2 869 894.00 |
EE Grand total (I to V) | 4 429 660.00 | 4 264 492.00 | | 4 429 660.00 |
EG Accrued income and payables due within one year | 2 869 894.00 | 3 430 489.00 | | 2 869 894.00 |
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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 | | | 386 674.00 | |
FJ Net sales | | | 386 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 194.00 | |
FW Other purchases and external expenses | | | 194 166.00 | |
FX Taxes, duties, and similar payments | | | 27 258.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 761.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 307 186.00 | |
GG - OPERATING RESULT (I - II) | | | 109 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 250.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 701 466.00 | |
GR Interest and similar expenses | | | 27 983.00 | |
GU Total financial expenses (VI) | | | 27 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 25 679.00 | 9 968.00 | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 679.00 | -8 968.00 | | -25 679.00 |
HK Income tax | 31 050.00 | 106 623.00 | | 31 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 660.00 | 602 350.00 | | 1 117 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 898.00 | 470 991.00 | | 391 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 763.00 | 131 359.00 | | 725 763.00 |
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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 | 5 478 455.00 | | 82 273.00 | 5 478 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 3 342 048.00 | |
I4 DECREASES Grand Total | | 35 747.00 | 5 524 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 147.00 | 2 182 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 807.00 | | 82 273.00 | 2 124 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 648.00 | | | 3 353 648.00 |
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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 | 1 495 863.00 | 73 761.00 | 24 147.00 | 1 495 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 863.00 | 73 761.00 | 24 147.00 | 1 495 863.00 |
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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 | 49 258.00 | 49 258.00 | | 49 258.00 |
8D Social Security and Other Social Organizations | 486 427.00 | 486 427.00 | | 486 427.00 |
8E Income Taxes | 100 547.00 | 100 547.00 | | 100 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 001.00 | 1 181 001.00 | | 1 181 001.00 |
UX Other trade receivables | 2 491.00 | | | 2 491.00 |
VB VAT | 54 492.00 | | | 54 492.00 |
VI Group and Associates | 316 083.00 | 316 083.00 | | 316 083.00 |
VM Income taxes | 184 056.00 | | | 184 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 350.00 | | | 197 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 389.00 | 438 389.00 | | 438 389.00 |
VW VAT | 731 127.00 | 731 127.00 | | 731 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 894.00 | 2 869 894.00 | | 2 869 894.00 |
