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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 155.00 | 66 888.00 | 46 267.00 | 113 155.00 |
AP Buildings | 845 418.00 | 637 124.00 | 208 293.00 | 845 418.00 |
AX Advances and down payments | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 702 174.00 | 704 013.00 | 998 161.00 | 1 702 174.00 |
BX Customers and related accounts | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CD Marketable securities | 190 411.00 | | 190 411.00 | 190 411.00 |
CF Cash and cash equivalents | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 217 483.00 | | 217 483.00 | 217 483.00 |
CO Grand total (0 to V) | 1 919 657.00 | 704 013.00 | 1 215 644.00 | 1 919 657.00 |
CS Evaluated investments - equity method | 740 770.00 | | 740 770.00 | 740 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 20 957.00 | 20 957.00 | | 20 957.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 342 088.00 | 300 629.00 | | 342 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 885.00 | 341 459.00 | | 347 885.00 |
DK Regulated provisions | 62 406.00 | 53 490.00 | | 62 406.00 |
DL TOTAL (I) | 1 158 338.00 | 1 101 537.00 | | 1 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 183.00 | 51 461.00 | | 35 183.00 |
DX Trade payables and related accounts | 13 305.00 | 10 527.00 | | 13 305.00 |
DY Tax and social security liabilities | 5 421.00 | 6 283.00 | | 5 421.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 57 306.00 | 115 744.00 | | 57 306.00 |
EE Grand total (I to V) | 1 215 644.00 | 1 217 282.00 | | 1 215 644.00 |
EG Accrued income and payables due within one year | 57 306.00 | 115 744.00 | | 57 306.00 |
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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 | 142 806.00 | | 142 806.00 | 142 806.00 |
FJ Net sales | 142 806.00 | | 142 806.00 | 142 806.00 |
FR Total operating income (I) | | | 142 806.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 020.00 | |
GF Total Operating Expenses (II) | | | 59 634.00 | |
GG - OPERATING RESULT (I - II) | | | 83 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 300 645.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 915.00 | 8 915.00 | | 8 915.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | 8 915.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 915.00 | -8 915.00 | | -8 915.00 |
HK Income tax | 25 443.00 | 28 230.00 | | 25 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 451.00 | 446 943.00 | | 443 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 566.00 | 105 484.00 | | 95 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 885.00 | 341 459.00 | | 347 885.00 |
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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 | 1 699 344.00 | | 2 830.00 | 1 699 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 770.00 | |
I4 DECREASES Grand Total | | | 1 702 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 574.00 | | 2 830.00 | 958 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 770.00 | | | 740 770.00 |
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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 | 672 992.00 | 31 020.00 | | 672 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 992.00 | 31 020.00 | | 672 992.00 |
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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 | 53 490.00 | 8 915.00 | | 53 490.00 |
7C Grand total | 53 490.00 | 8 915.00 | | 53 490.00 |
UJ - Exceptional | | 8 915.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 5 318.00 | | | 5 318.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VC Group and associates | 103.00 | | | 103.00 |
VI Group and Associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VK Loans repaid during the year | 47 430.00 | | | 47 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 813.00 | 7 813.00 | | 7 813.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 306.00 | 57 306.00 | | 57 306.00 |
