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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 572.00 | 341 767.00 | 212 805.00 | 554 572.00 |
AT Other tangible assets | 7 105.00 | 6 618.00 | 487.00 | 7 105.00 |
BJ TOTAL (I) | 1 522 874.00 | 357 385.00 | 1 165 490.00 | 1 522 874.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 144 878.00 | | 144 878.00 | 144 878.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 65 904.00 | | 65 904.00 | 65 904.00 |
CJ TOTAL (II) | 227 458.00 | | 227 458.00 | 227 458.00 |
CO Grand total (0 to V) | 1 750 332.00 | 357 385.00 | 1 392 947.00 | 1 750 332.00 |
CU Other investments | 961 198.00 | 9 000.00 | 952 198.00 | 961 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 31 670.00 | 31 670.00 | | 31 670.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 146 530.00 | 146 530.00 | | 146 530.00 |
DG Other reserves | 743 506.00 | 803 761.00 | | 743 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | -24 255.00 | | 22 060.00 |
DL TOTAL (I) | 1 119 766.00 | 1 133 705.00 | | 1 119 766.00 |
DU Loans and Debts from Credit Institutions (3) | 215 225.00 | 254 187.00 | | 215 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | 38 939.00 | | 39 946.00 |
DX Trade payables and related accounts | 2 265.00 | 2 200.00 | | 2 265.00 |
DY Tax and social security liabilities | 2 605.00 | 2 968.00 | | 2 605.00 |
EA Other liabilities | 13 140.00 | | | 13 140.00 |
EC TOTAL (IV) | 273 182.00 | 298 294.00 | | 273 182.00 |
EE Grand total (I to V) | 1 392 947.00 | 1 432 000.00 | | 1 392 947.00 |
EG Accrued income and payables due within one year | 98 344.00 | 83 069.00 | | 98 344.00 |
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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 | | | 74 216.00 | |
FJ Net sales | | | 74 216.00 | |
FR Total operating income (I) | | | 74 216.00 | |
FW Other purchases and external expenses | | | 17 492.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 14 351.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 095.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 36 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 18 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 501.00 | 87 224.00 | | 110 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 440.00 | 111 479.00 | | 88 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 060.00 | -24 255.00 | | 22 060.00 |
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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 | 1 517 875.00 | | | 1 517 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 198.00 | |
I4 DECREASES Grand Total | | | 1 522 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 676.00 | | | 561 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 199.00 | | | 956 199.00 |
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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 | 313 350.00 | 35 035.00 | | 313 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 350.00 | 35 035.00 | | 313 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 086.00 | 53 086.00 | | 53 086.00 |
VH Loans with a maturity of more than one year at origin | 215 225.00 | 40 388.00 | 168 938.00 | 215 225.00 |
VK Loans repaid during the year | 38 962.00 | | | 38 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 524.00 | 151 524.00 | | 151 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 182.00 | 98 344.00 | 168 938.00 | 273 182.00 |
