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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 799.00 | | 80 799.00 | 80 799.00 |
AP Buildings | 312 520.00 | 209 237.00 | 103 283.00 | 312 520.00 |
AT Other tangible assets | 2 130.00 | 205.00 | 1 925.00 | 2 130.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 598 814.00 | 209 442.00 | 389 371.00 | 598 814.00 |
BX Customers and related accounts | 86 497.00 | | 86 497.00 | 86 497.00 |
BZ Other receivables | 128 337.00 | | 128 337.00 | 128 337.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CJ TOTAL (II) | 351 646.00 | | 351 646.00 | 351 646.00 |
CO Grand total (0 to V) | 950 460.00 | 209 442.00 | 741 018.00 | 950 460.00 |
CU Other investments | 182 964.00 | | 182 964.00 | 182 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 817.00 | | | 11 817.00 |
DG Other reserves | 304 685.00 | | | 304 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | | | 41 098.00 |
DK Regulated provisions | 17 309.00 | | | 17 309.00 |
DL TOTAL (I) | 574 908.00 | | | 574 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 827.00 | | | 145 827.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 16 332.00 | | | 16 332.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 166 110.00 | | | 166 110.00 |
EE Grand total (I to V) | 741 018.00 | | | 741 018.00 |
EG Accrued income and payables due within one year | 166 110.00 | | | 166 110.00 |
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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 | 66 547.00 | | 66 547.00 | 66 547.00 |
FJ Net sales | 66 547.00 | | 66 547.00 | 66 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FR Total operating income (I) | | | 70 499.00 | |
FW Other purchases and external expenses | | | 10 767.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 24 604.00 | |
GG - OPERATING RESULT (I - II) | | | 45 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
HG Exceptional depreciation and provisions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HK Income tax | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 919.00 | | | 74 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 821.00 | | | 33 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 098.00 | | | 41 098.00 |
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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 | 586 484.00 | | 12 330.00 | 586 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 364.00 | |
I4 DECREASES Grand Total | | | 598 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 320.00 | | 2 130.00 | 393 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 164.00 | | 10 200.00 | 193 164.00 |
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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 | 200 124.00 | 9 318.00 | | 200 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 124.00 | 9 318.00 | | 200 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 866.00 | 1 442.00 | | 15 866.00 |
7C Grand total | 15 866.00 | 1 442.00 | | 15 866.00 |
UJ - Exceptional | | | 1 442.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 86 497.00 | | | 86 497.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 113 060.00 | | | 113 060.00 |
VI Group and Associates | 138 204.00 | 138 204.00 | | 138 204.00 |
VM Income taxes | 13 533.00 | | | 13 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 834.00 | 214 834.00 | | 214 834.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 110.00 | 166 110.00 | | 166 110.00 |
