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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 545.00 | | 330 545.00 | 330 545.00 |
AP Buildings | 2 704 728.00 | 1 178 651.00 | 1 526 077.00 | 2 704 728.00 |
AT Other tangible assets | 155 288.00 | 59 004.00 | 96 284.00 | 155 288.00 |
BB Receivables related to investments | 261 634.00 | | 261 634.00 | 261 634.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 3 669 862.00 | 1 237 655.00 | 2 432 207.00 | 3 669 862.00 |
BX Customers and related accounts | 51 744.00 | | 51 744.00 | 51 744.00 |
BZ Other receivables | 30 605.00 | | 30 605.00 | 30 605.00 |
CD Marketable securities | 2 167 189.00 | | 2 167 189.00 | 2 167 189.00 |
CF Cash and cash equivalents | 98 607.00 | | 98 607.00 | 98 607.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 2 358 372.00 | | 2 358 372.00 | 2 358 372.00 |
CO Grand total (0 to V) | 6 028 234.00 | 1 237 655.00 | 4 790 578.00 | 6 028 234.00 |
CP Shares due in less than one year | 264 464.00 | | | 264 464.00 |
CU Other investments | 176 836.00 | | 176 836.00 | 176 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 690.00 | 40 690.00 | | 40 690.00 |
DB Share, merger, contribution premiums, etc. | 223 339.00 | 223 339.00 | | 223 339.00 |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 2 862 633.00 | 2 830 354.00 | | 2 862 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 441.00 | 32 279.00 | | 70 441.00 |
DL TOTAL (I) | 3 203 204.00 | 3 132 763.00 | | 3 203 204.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 489.00 | 1 495 793.00 | | 1 310 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 21 950.00 | | 691.00 |
DX Trade payables and related accounts | 206 106.00 | 209 652.00 | | 206 106.00 |
DY Tax and social security liabilities | 39 671.00 | 48 494.00 | | 39 671.00 |
EB Prepaid income (2) | 418.00 | 1 211.00 | | 418.00 |
EC TOTAL (IV) | 1 557 375.00 | 1 777 099.00 | | 1 557 375.00 |
EE Grand total (I to V) | 4 790 578.00 | 4 939 862.00 | | 4 790 578.00 |
EG Accrued income and payables due within one year | 359 203.00 | 535 879.00 | | 359 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 159 924.00 | | 194.00 |
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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 | 435 552.00 | | 435 552.00 | 435 552.00 |
FJ Net sales | 435 552.00 | | 435 552.00 | 435 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 265.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 479 847.00 | |
FW Other purchases and external expenses | | | 247 824.00 | |
FX Taxes, duties, and similar payments | | | 35 056.00 | |
FY Salaries and Wages | | | 74 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 703.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 471.00 | |
GL Other interest and similar income | | | 43 833.00 | |
GP Total financial income (V) | | | 124 304.00 | |
GR Interest and similar expenses | | | 27 497.00 | |
GU Total financial expenses (VI) | | | 27 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 265.00 | 41 368.00 | | 44 265.00 |
HA Exceptional income from management transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 615.00 | 11 730.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 11 730.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -9 581.00 | | -615.00 |
HK Income tax | 45 895.00 | 17 296.00 | | 45 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 151.00 | 618 922.00 | | 604 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 710.00 | 586 643.00 | | 533 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 441.00 | 32 279.00 | | 70 441.00 |
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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 | 3 748 108.00 | | 214 556.00 | 3 748 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 802.00 | 479 301.00 | |
I4 DECREASES Grand Total | | 292 802.00 | 3 669 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 278.00 | | 76 283.00 | 3 114 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 830.00 | | 138 273.00 | 633 830.00 |
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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 | 1 134 894.00 | 102 761.00 | | 1 134 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 894.00 | 102 761.00 | | 1 134 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 206 106.00 | 206 106.00 | | 206 106.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 29 520.00 | 29 520.00 | | 29 520.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UL Receivables related to investments | 261 634.00 | 261 634.00 | | 261 634.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 51 744.00 | | | 51 744.00 |
VB VAT | 11 148.00 | | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 310 295.00 | 112 123.00 | 973 221.00 | 1 310 295.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 75 400.00 | | | 75 400.00 |
VK Loans repaid during the year | 100 297.00 | | | 100 297.00 |
VN Other taxes, similar payments | 693.00 | | | 693.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 695.00 | | | 18 695.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 040.00 | 357 040.00 | | 357 040.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 375.00 | 359 203.00 | 973 221.00 | 1 557 375.00 |
