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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 049.00 | | 95 049.00 | 95 049.00 |
AP Buildings | 621 917.00 | 160 887.00 | 461 030.00 | 621 917.00 |
BJ TOTAL (I) | 2 586 842.00 | 160 887.00 | 2 425 955.00 | 2 586 842.00 |
BZ Other receivables | 3 788 293.00 | 9 619.00 | 3 778 674.00 | 3 788 293.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 3 794 895.00 | 9 619.00 | 3 785 276.00 | 3 794 895.00 |
CO Grand total (0 to V) | 6 381 738.00 | 170 507.00 | 6 211 231.00 | 6 381 738.00 |
CU Other investments | 1 869 876.00 | | 1 869 876.00 | 1 869 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 418 978.00 | 418 978.00 | | 418 978.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 126 011.00 | 3 126 011.00 | | 3 126 011.00 |
DH Retained earnings | 1 672 815.00 | 1 716 720.00 | | 1 672 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | -43 905.00 | | 5 793.00 |
DL TOTAL (I) | 5 391 290.00 | 5 385 497.00 | | 5 391 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 746 724.00 | 1 078 503.00 | | 746 724.00 |
DX Trade payables and related accounts | | 2 399.00 | | |
EA Other liabilities | 73 217.00 | 123 141.00 | | 73 217.00 |
EC TOTAL (IV) | 819 941.00 | 1 206 700.00 | | 819 941.00 |
EE Grand total (I to V) | 6 211 231.00 | 6 592 198.00 | | 6 211 231.00 |
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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 | | | 66 753.00 | |
FJ Net sales | | | 66 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FR Total operating income (I) | | | 82 035.00 | |
FW Other purchases and external expenses | | | 24 325.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 60 597.00 | |
GG - OPERATING RESULT (I - II) | | | 21 438.00 | |
GH Attributed profit or transferred loss (III) | | | 62 552.00 | |
GI Supported loss or transferred profit (IV) | | | 65 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613.00 | 4 592.00 | | 3 613.00 |
HB Exceptional income from capital transactions | 423 638.00 | 2 000.00 | | 423 638.00 |
HD Total exceptional income (VII) | 427 251.00 | 6 592.00 | | 427 251.00 |
HF Exceptional expenses on capital transactions | 444 981.00 | | | 444 981.00 |
HH Total exceptional expenses (VIII) | 444 981.00 | | | 444 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 730.00 | 6 592.00 | | -17 730.00 |
HK Income tax | -5 150.00 | -10 485.00 | | -5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 838.00 | 138 749.00 | | 571 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 045.00 | 182 654.00 | | 566 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | -43 905.00 | | 5 793.00 |
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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 | 3 007 514.00 | | 45 000.00 | 3 007 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 981.00 | 1 869 876.00 | |
I4 DECREASES Grand Total | | 465 672.00 | 2 586 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 691.00 | 716 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 657.00 | | | 737 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 857.00 | | 45 000.00 | 2 269 857.00 |
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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 | 153 611.00 | 27 968.00 | 20 691.00 | 153 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 611.00 | 27 968.00 | 20 691.00 | 153 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 900.00 | | 15 281.00 | 24 900.00 |
7B Total provisions for depreciation | 24 900.00 | | 15 281.00 | 24 900.00 |
7C Grand total | 24 900.00 | | 15 281.00 | 24 900.00 |
UE of which provisions and reversals: - Operating | | | 15 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 217.00 | 73 217.00 | | 73 217.00 |
VC Group and associates | 3 722 637.00 | | | 3 722 637.00 |
VI Group and Associates | 746 724.00 | | 746 724.00 | 746 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 656.00 | | | 65 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 293.00 | 65 656.00 | 3 722 637.00 | 3 788 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 941.00 | 73 217.00 | 746 724.00 | 819 941.00 |
