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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 669.00 | 32 254.00 | 11 414.00 | 43 669.00 |
AP Buildings | 935 227.00 | 719 990.00 | 215 237.00 | 935 227.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 36 401.00 | 19 849.00 | 16 551.00 | 36 401.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 290 302.00 | 777 885.00 | 512 417.00 | 1 290 302.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 107 666.00 | | 1 107 666.00 | 1 107 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 110 620.00 | | 1 110 620.00 | 1 110 620.00 |
CO Grand total (0 to V) | 2 400 923.00 | 777 885.00 | 1 623 037.00 | 2 400 923.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 269 019.00 | | 269 019.00 | 269 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 75 637.00 | 75 637.00 | | 75 637.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 344 005.00 | 341 070.00 | | 344 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 041.00 | 2 935.00 | | 35 041.00 |
DL TOTAL (I) | 496 607.00 | 461 566.00 | | 496 607.00 |
DU Loans and Debts from Credit Institutions (3) | 20 698.00 | | | 20 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 872.00 | 977 880.00 | | 857 872.00 |
DX Trade payables and related accounts | 3 474.00 | 2 892.00 | | 3 474.00 |
DY Tax and social security liabilities | 2 087.00 | 5 144.00 | | 2 087.00 |
EA Other liabilities | 239 100.00 | 244 860.00 | | 239 100.00 |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 1 126 430.00 | 1 233 975.00 | | 1 126 430.00 |
EE Grand total (I to V) | 1 623 037.00 | 1 695 541.00 | | 1 623 037.00 |
EG Accrued income and payables due within one year | 1 126 430.00 | 1 233 975.00 | | 1 126 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 698.00 | | | 20 698.00 |
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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 | 95 897.00 | | 95 897.00 | 95 897.00 |
FJ Net sales | 95 897.00 | | 95 897.00 | 95 897.00 |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 190 897.00 | |
FW Other purchases and external expenses | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 119.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 52 272.00 | |
GG - OPERATING RESULT (I - II) | | | 138 625.00 | |
GH Attributed profit or transferred loss (III) | | | 6 354.00 | |
GI Supported loss or transferred profit (IV) | | | 23 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GL Other interest and similar income | | | 22 287.00 | |
GP Total financial income (V) | | | 27 221.00 | |
GR Interest and similar expenses | | | 19 053.00 | |
GU Total financial expenses (VI) | | | 19 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 140.00 | 140.00 | | 140.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 95 000.00 | 91 000.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 95 000.00 | 92 199.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | -91 199.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 471.00 | 252 751.00 | | 224 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 430.00 | 249 816.00 | | 189 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 041.00 | 2 935.00 | | 35 041.00 |
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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 | 1 290 474.00 | | 195.00 | 1 290 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 269 214.00 | |
I4 DECREASES Grand Total | | 367.00 | 1 290 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 089.00 | | | 1 021 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 386.00 | | 195.00 | 269 386.00 |
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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 | 740 767.00 | 37 119.00 | | 740 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 767.00 | 37 119.00 | | 740 767.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 100.00 | 239 100.00 | | 239 100.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 616.00 | | | 616.00 |
VC Group and associates | 1 089 547.00 | | | 1 089 547.00 |
VG Loans with a maturity of up to one year at origin | 20 698.00 | 20 698.00 | | 20 698.00 |
VI Group and Associates | 854 872.00 | 854 872.00 | | 854 872.00 |
VM Income taxes | 17 504.00 | | | 17 504.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 815.00 | 1 110 815.00 | | 1 110 815.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 430.00 | 1 126 430.00 | | 1 126 430.00 |
