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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 044.00 | | 635 044.00 | 635 044.00 |
AP Buildings | 2 794 667.00 | 719 290.00 | 2 075 378.00 | 2 794 667.00 |
AT Other tangible assets | 145 956.00 | 126 430.00 | 19 526.00 | 145 956.00 |
BJ TOTAL (I) | 7 006 814.00 | 845 720.00 | 6 161 094.00 | 7 006 814.00 |
BX Customers and related accounts | 162 912.00 | 137 012.00 | 25 900.00 | 162 912.00 |
BZ Other receivables | 6 494 382.00 | | 6 494 382.00 | 6 494 382.00 |
CD Marketable securities | 121 030.00 | 1 665.00 | 119 365.00 | 121 030.00 |
CF Cash and cash equivalents | 81 798.00 | | 81 798.00 | 81 798.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 6 862 609.00 | 138 677.00 | 6 723 931.00 | 6 862 609.00 |
CO Grand total (0 to V) | 13 869 423.00 | 984 397.00 | 12 885 026.00 | 13 869 423.00 |
CU Other investments | 3 431 147.00 | | 3 431 147.00 | 3 431 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 950.00 | | | 94 950.00 |
DB Share, merger, contribution premiums, etc. | 1 232 073.00 | | | 1 232 073.00 |
DD Legal reserve (1) | 10 214.00 | | | 10 214.00 |
DG Other reserves | 7 869 407.00 | | | 7 869 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 793.00 | | | 1 027 793.00 |
DL TOTAL (I) | 10 234 439.00 | | | 10 234 439.00 |
DU Loans and Debts from Credit Institutions (3) | 947 847.00 | | | 947 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 793.00 | | | 1 340 793.00 |
DX Trade payables and related accounts | 82 120.00 | | | 82 120.00 |
DY Tax and social security liabilities | 47 601.00 | | | 47 601.00 |
EA Other liabilities | 232 224.00 | | | 232 224.00 |
EC TOTAL (IV) | 2 650 586.00 | | | 2 650 586.00 |
EE Grand total (I to V) | 12 885 025.00 | | | 12 885 025.00 |
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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 | 222 992.00 | | 222 992.00 | 222 992.00 |
FJ Net sales | 222 992.00 | | 222 992.00 | 222 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FR Total operating income (I) | | | 227 538.00 | |
FW Other purchases and external expenses | | | 164 045.00 | |
FX Taxes, duties, and similar payments | | | 35 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 548.00 | |
GE Other Expenses | | | 57 113.00 | |
GF Total Operating Expenses (II) | | | 426 739.00 | |
GG - OPERATING RESULT (I - II) | | | -199 201.00 | |
GH Attributed profit or transferred loss (III) | | | 1 206 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 731.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 53 497.00 | |
GR Interest and similar expenses | | | 29 375.00 | |
GU Total financial expenses (VI) | | | 29 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HE Exceptional expenses on management operations | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 666.00 | | | 1 489 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 873.00 | | | 461 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 793.00 | | | 1 027 793.00 |
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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 | 7 014 202.00 | | | 7 014 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 388.00 | 3 431 147.00 | |
I4 DECREASES Grand Total | | 7 388.00 | 7 006 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 667.00 | | | 3 575 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 536.00 | | | 3 438 536.00 |
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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 | 702 248.00 | 143 472.00 | | 702 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 248.00 | 143 472.00 | | 702 248.00 |
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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 | 1 340 793.00 | 1 340 793.00 | | 1 340 793.00 |
8B Suppliers and Related Accounts | 82 120.00 | 82 120.00 | | 82 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 224.00 | 232 224.00 | | 232 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 780.00 | 6 659 780.00 | | 6 659 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 586.00 | 1 883 816.00 | 455 152.00 | 2 650 586.00 |
