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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 576 257.00 | 485 467.00 | 90 791.00 | 576 257.00 |
BB Receivables related to investments | 182 939.00 | 182 939.00 | | 182 939.00 |
BF Loans | 2 414 897.00 | 787 053.00 | 1 627 844.00 | 2 414 897.00 |
BJ TOTAL (I) | 4 206 892.00 | 1 476 829.00 | 2 730 062.00 | 4 206 892.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 4 099 766.00 | 1 303 116.00 | 2 796 650.00 | 4 099 766.00 |
CF Cash and cash equivalents | 116 317.00 | | 116 317.00 | 116 317.00 |
CJ TOTAL (II) | 4 218 875.00 | 1 303 116.00 | 2 915 759.00 | 4 218 875.00 |
CO Grand total (0 to V) | 8 425 767.00 | 2 779 945.00 | 5 645 822.00 | 8 425 767.00 |
CP Shares due in less than one year | 1 627 844.00 | | | 1 627 844.00 |
CU Other investments | 968 770.00 | 21 370.00 | 947 400.00 | 968 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 930.00 | 696 630.00 | | 2 349 930.00 |
DB Share, merger, contribution premiums, etc. | | 1 611 205.00 | | |
DD Legal reserve (1) | 69 663.00 | 69 663.00 | | 69 663.00 |
DH Retained earnings | 758 902.00 | 888 412.00 | | 758 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 659.00 | -87 415.00 | | 35 659.00 |
DL TOTAL (I) | 3 214 154.00 | 3 178 495.00 | | 3 214 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 336.00 | 2 404 419.00 | | 2 392 336.00 |
DX Trade payables and related accounts | | 18 000.00 | | |
DY Tax and social security liabilities | 39 332.00 | 48 496.00 | | 39 332.00 |
EC TOTAL (IV) | 2 431 668.00 | 2 470 915.00 | | 2 431 668.00 |
EE Grand total (I to V) | 5 645 822.00 | 5 649 410.00 | | 5 645 822.00 |
EG Accrued income and payables due within one year | 2 431 668.00 | 2 470 915.00 | | 2 431 668.00 |
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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 | 449 972.00 | | 449 972.00 | 449 972.00 |
FJ Net sales | 449 972.00 | | 449 972.00 | 449 972.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 978.00 | |
FW Other purchases and external expenses | | | 28 385.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 155 927.00 | |
FZ Social Security Contributions | | | 59 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 800.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 312 386.00 | |
GG - OPERATING RESULT (I - II) | | | 137 593.00 | |
GH Attributed profit or transferred loss (III) | | | 11 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 350.00 | |
GK Income from other securities and fixed asset receivables | | | 82 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 152 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 721.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 164 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 978.00 | 93 255.00 | | 113 978.00 |
HH Total exceptional expenses (VIII) | 113 978.00 | 93 255.00 | | 113 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 978.00 | -93 255.00 | | -113 978.00 |
HK Income tax | -14 459.00 | -127 876.00 | | -14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 132.00 | 1 606 886.00 | | 613 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 474.00 | 1 694 301.00 | | 577 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 659.00 | -87 415.00 | | 35 659.00 |
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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 | 4 090 010.00 | | 116 882.00 | 4 090 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566 606.00 | |
I4 DECREASES Grand Total | | | 4 206 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 286.00 | | | 640 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 724.00 | | 116 882.00 | 3 449 724.00 |
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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 | 451 340.00 | 4 127.00 | | 451 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 340.00 | 4 127.00 | | 451 340.00 |
