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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 629.00 | | 290 629.00 | 290 629.00 |
AP Buildings | 2 136 074.00 | 2 117 882.00 | 18 192.00 | 2 136 074.00 |
AT Other tangible assets | 239 365.00 | 231 748.00 | 7 617.00 | 239 365.00 |
BB Receivables related to investments | 1 361 422.00 | | 1 361 422.00 | 1 361 422.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 4 414 806.00 | 2 349 630.00 | 2 065 176.00 | 4 414 806.00 |
BX Customers and related accounts | 8 343.00 | | 8 343.00 | 8 343.00 |
BZ Other receivables | 422 228.00 | 11 536.00 | 410 692.00 | 422 228.00 |
CD Marketable securities | 224 624.00 | | 224 624.00 | 224 624.00 |
CF Cash and cash equivalents | 99 588.00 | | 99 588.00 | 99 588.00 |
CJ TOTAL (II) | 754 784.00 | 11 536.00 | 743 248.00 | 754 784.00 |
CO Grand total (0 to V) | 5 169 589.00 | 2 361 166.00 | 2 808 424.00 | 5 169 589.00 |
CP Shares due in less than one year | 1 361 664.00 | | | 1 361 664.00 |
CU Other investments | 387 073.00 | | 387 073.00 | 387 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 330.00 | 563 330.00 | | 563 330.00 |
DB Share, merger, contribution premiums, etc. | 348 676.00 | 348 676.00 | | 348 676.00 |
DC Revaluation differences | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 817 463.00 | 817 463.00 | | 817 463.00 |
DH Retained earnings | -905 511.00 | -984 445.00 | | -905 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 865.00 | 78 933.00 | | 111 865.00 |
DL TOTAL (I) | 2 132 217.00 | 2 020 352.00 | | 2 132 217.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 629.00 | 671 450.00 | | 590 629.00 |
DX Trade payables and related accounts | 13 098.00 | 6 706.00 | | 13 098.00 |
DY Tax and social security liabilities | 12 479.00 | 8 752.00 | | 12 479.00 |
EC TOTAL (IV) | 616 206.00 | 686 908.00 | | 616 206.00 |
EE Grand total (I to V) | 2 808 424.00 | 2 767 260.00 | | 2 808 424.00 |
EG Accrued income and payables due within one year | 616 206.00 | 686 908.00 | | 616 206.00 |
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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 | 211 655.00 | | 211 655.00 | 211 655.00 |
FJ Net sales | 211 655.00 | | 211 655.00 | 211 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FR Total operating income (I) | | | 214 282.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 43 771.00 | |
FX Taxes, duties, and similar payments | | | 27 490.00 | |
FY Salaries and Wages | | | 17 496.00 | |
FZ Social Security Contributions | | | 7 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 651.00 | |
GG - OPERATING RESULT (I - II) | | | 102 632.00 | |
GL Other interest and similar income | | | 8 120.00 | |
GO Net income from sales of marketable securities | | | 1 279.00 | |
GP Total financial income (V) | | | 9 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 6 500.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 166.00 | 612.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 612.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -612.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 681.00 | 212 753.00 | | 223 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 817.00 | 133 820.00 | | 111 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 865.00 | 78 933.00 | | 111 865.00 |
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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 | 4 402 541.00 | | 12 265.00 | 4 402 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 738.00 | |
I4 DECREASES Grand Total | | | 4 414 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 258.00 | | 3 810.00 | 2 662 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 283.00 | | 8 455.00 | 1 740 283.00 |
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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 | 2 334 324.00 | 15 306.00 | | 2 334 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 324.00 | 15 306.00 | | 2 334 324.00 |
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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 | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 71 536.00 | | | 71 536.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8B Suppliers and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 1 361 422.00 | 1 361 422.00 | | 1 361 422.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 8 343.00 | | | 8 343.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VB VAT | 862.00 | | | 862.00 |
VC Group and associates | 419 656.00 | | | 419 656.00 |
VI Group and Associates | 580 295.00 | 580 295.00 | | 580 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 235.00 | 1 792 235.00 | | 1 792 235.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 206.00 | 616 206.00 | | 616 206.00 |
