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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 423 403.00 | | 423 403.00 | 423 403.00 |
AP Buildings | 2 179 349.00 | 1 166 932.00 | 1 012 417.00 | 2 179 349.00 |
AT Other tangible assets | 32 914.00 | 25 814.00 | 7 100.00 | 32 914.00 |
BB Receivables related to investments | 4 084.00 | 4 084.00 | | 4 084.00 |
BF Loans | 159 911.00 | 159 911.00 | | 159 911.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 005 233.00 | 1 400 794.00 | 2 604 439.00 | 4 005 233.00 |
BX Customers and related accounts | 91 654.00 | 60 826.00 | 30 827.00 | 91 654.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CD Marketable securities | 1 055 577.00 | | 1 055 577.00 | 1 055 577.00 |
CF Cash and cash equivalents | 58 535.00 | | 58 535.00 | 58 535.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 1 275 987.00 | 60 826.00 | 1 215 161.00 | 1 275 987.00 |
CO Grand total (0 to V) | 5 281 220.00 | 1 461 621.00 | 3 819 600.00 | 5 281 220.00 |
CU Other investments | 1 205 503.00 | 44 053.00 | 1 161 450.00 | 1 205 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DB Share, merger, contribution premiums, etc. | 241 541.00 | 241 541.00 | | 241 541.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 767 883.00 | 3 057 055.00 | | 2 767 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | 14 578.00 | | 26 824.00 |
DK Regulated provisions | 36 196.00 | 32 576.00 | | 36 196.00 |
DL TOTAL (I) | 3 301 117.00 | 3 574 424.00 | | 3 301 117.00 |
DU Loans and Debts from Credit Institutions (3) | 432 644.00 | 493 897.00 | | 432 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 900.00 | 31 876.00 | | 31 900.00 |
DX Trade payables and related accounts | 11 652.00 | 7 464.00 | | 11 652.00 |
DY Tax and social security liabilities | 18 669.00 | 14 309.00 | | 18 669.00 |
EA Other liabilities | 23 618.00 | 24 578.00 | | 23 618.00 |
EC TOTAL (IV) | 518 482.00 | 572 125.00 | | 518 482.00 |
EE Grand total (I to V) | 3 819 600.00 | 4 146 549.00 | | 3 819 600.00 |
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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 | 290 298.00 | | 290 298.00 | 290 298.00 |
FJ Net sales | 290 298.00 | | 290 298.00 | 290 298.00 |
FR Total operating income (I) | | | 290 298.00 | |
FW Other purchases and external expenses | | | 99 237.00 | |
FX Taxes, duties, and similar payments | | | 45 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 288.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 22 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 288.00 | |
GR Interest and similar expenses | | | 21 514.00 | |
GU Total financial expenses (VI) | | | 25 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6 197.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 197.00 | | 2.00 |
HE Exceptional expenses on management operations | 160.00 | 60.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 3 620.00 | 3 620.00 | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 83 680.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -77 482.00 | | -3 777.00 |
HK Income tax | 5 932.00 | 27 637.00 | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 859.00 | 379 189.00 | | 312 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 035.00 | 364 611.00 | | 286 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 824.00 | 14 578.00 | | 26 824.00 |
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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 | 4 010 946.00 | | 4 288.00 | 4 010 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 369 566.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 005 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 667.00 | | | 2 635 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 279.00 | | 4 288.00 | 1 375 279.00 |
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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 | 1 128 295.00 | 64 451.00 | | 1 128 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 295.00 | 64 451.00 | | 1 128 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 697 080.00 | 42 880.00 | 100 000.00 | 1 697 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 576.00 | 3 620.00 | | 32 576.00 |
6T Receivables | 19 546.00 | 41 280.00 | | 19 546.00 |
7B Total provisions for depreciation | 233 307.00 | 45 567.00 | 10 000.00 | 233 307.00 |
7C Grand total | 265 883.00 | 49 187.00 | 10 000.00 | 265 883.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 900.00 | 31 900.00 | | 31 900.00 |
8B Suppliers and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
UL Receivables related to investments | 4 084.00 | | | 4 084.00 |
UP Loans | 159 911.00 | | | 159 911.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 91 654.00 | | | 91 654.00 |
VB VAT | 8 557.00 | | | 8 557.00 |
VG Loans with a maturity of up to one year at origin | 432 644.00 | 432 644.00 | | 432 644.00 |
VH Loans with a maturity of more than one year at origin | 493 897.00 | 61 137.00 | 432 760.00 | 493 897.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 61 232.00 | | | 61 232.00 |
VM Income taxes | 21 705.00 | | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | -483.00 | -483.00 | | -483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 675.00 | | | 33 675.00 |
VS Prepaid expenses | 6 284.00 | | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 938.00 | 325 938.00 | | 325 938.00 |
VW VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 482.00 | 518 482.00 | | 518 482.00 |
