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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 664.00 | | 134 664.00 | 134 664.00 |
AP Buildings | 3 129 293.00 | 1 785 079.00 | 1 344 214.00 | 3 129 293.00 |
AT Other tangible assets | 91 844.00 | 76 685.00 | 15 159.00 | 91 844.00 |
BD Other fixed assets | 75 760.00 | | 75 760.00 | 75 760.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 3 865 273.00 | 1 861 764.00 | 2 003 509.00 | 3 865 273.00 |
BX Customers and related accounts | 55 623.00 | 39 693.00 | 15 930.00 | 55 623.00 |
BZ Other receivables | 1 169 930.00 | | 1 169 930.00 | 1 169 930.00 |
CD Marketable securities | 1 454 112.00 | | 1 454 112.00 | 1 454 112.00 |
CF Cash and cash equivalents | 570 553.00 | | 570 553.00 | 570 553.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 3 254 394.00 | 39 693.00 | 3 214 701.00 | 3 254 394.00 |
CO Grand total (0 to V) | 7 119 667.00 | 1 901 457.00 | 5 218 210.00 | 7 119 667.00 |
CP Shares due in less than one year | 13 412.00 | | | 13 412.00 |
CU Other investments | 420 300.00 | | 420 300.00 | 420 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 020.00 | 237 020.00 | | 237 020.00 |
DD Legal reserve (1) | 26 046.00 | 26 046.00 | | 26 046.00 |
DG Other reserves | 2 235 398.00 | 2 235 398.00 | | 2 235 398.00 |
DH Retained earnings | 1 811 621.00 | 1 758 757.00 | | 1 811 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 828.00 | 197 974.00 | | 205 828.00 |
DL TOTAL (I) | 4 515 913.00 | 4 455 195.00 | | 4 515 913.00 |
DQ Provisions for Expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
DR TOTAL (IV) | 16 722.00 | 16 722.00 | | 16 722.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 95.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 663.00 | 656 479.00 | | 598 663.00 |
DX Trade payables and related accounts | 33 614.00 | 16 115.00 | | 33 614.00 |
DY Tax and social security liabilities | 53 203.00 | 29 362.00 | | 53 203.00 |
EC TOTAL (IV) | 685 575.00 | 702 051.00 | | 685 575.00 |
EE Grand total (I to V) | 5 218 210.00 | 5 173 968.00 | | 5 218 210.00 |
EG Accrued income and payables due within one year | 685 575.00 | 702 051.00 | | 685 575.00 |
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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 | 461 553.00 | | 461 553.00 | 461 553.00 |
FJ Net sales | 461 553.00 | | 461 553.00 | 461 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 242.00 | |
FW Other purchases and external expenses | | | 84 935.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 287.00 | |
GG - OPERATING RESULT (I - II) | | | 245 955.00 | |
GH Attributed profit or transferred loss (III) | | | 65 897.00 | |
GI Supported loss or transferred profit (IV) | | | 14 475.00 | |
GK Income from other securities and fixed asset receivables | | | 10 313.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GO Net income from sales of marketable securities | | | 1 418.00 | |
GP Total financial income (V) | | | 16 811.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 6 836.00 | | | 6 836.00 |
HD Total exceptional income (VII) | 6 836.00 | | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 836.00 | | | 6 836.00 |
HK Income tax | 106 784.00 | 76 823.00 | | 106 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 786.00 | 542 314.00 | | 551 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 957.00 | 344 340.00 | | 345 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 828.00 | 197 974.00 | | 205 828.00 |
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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 | 3 356 963.00 | | | 3 356 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 3 356 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 800.00 | | | 3 355 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 1 739 758.00 | 122 006.00 | | 1 739 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 758.00 | 122 006.00 | | 1 739 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 722.00 | | | 16 722.00 |
6T Receivables | 40 293.00 | | 600.00 | 40 293.00 |
7B Total provisions for depreciation | 40 293.00 | | 600.00 | 40 293.00 |
7C Grand total | 57 015.00 | | 600.00 | 57 015.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 23 854.00 | 23 854.00 | | 23 854.00 |
8B Suppliers and Related Accounts | 33 614.00 | 33 614.00 | | 33 614.00 |
8E Income Taxes | 23 639.00 | 23 639.00 | | 23 639.00 |
UT Other financial assets | 13 412.00 | 13 412.00 | | 13 412.00 |
UX Other trade receivables | 23 843.00 | | | 23 843.00 |
VB VAT | 438.00 | | | 438.00 |
VC Group and associates | 1 149 492.00 | | | 1 149 492.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 574 809.00 | 574 809.00 | | 574 809.00 |
VJ Loans taken out during the year | 838.00 | | | 838.00 |
VK Loans repaid during the year | 838.00 | | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 141.00 | 1 243 141.00 | | 1 243 141.00 |
VW VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 575.00 | 685 575.00 | | 685 575.00 |
