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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 898.00 | | 74 898.00 | 74 898.00 |
AP Buildings | 413 969.00 | 319 917.00 | 94 052.00 | 413 969.00 |
AT Other tangible assets | 57 693.00 | 57 693.00 | | 57 693.00 |
BB Receivables related to investments | 288 290.00 | | 288 290.00 | 288 290.00 |
BD Other fixed assets | 75 010.00 | 60 000.00 | 15 010.00 | 75 010.00 |
BJ TOTAL (I) | 4 653 979.00 | 437 610.00 | 4 216 370.00 | 4 653 979.00 |
BX Customers and related accounts | 9 146.00 | | 9 146.00 | 9 146.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CD Marketable securities | 125 242.00 | | 125 242.00 | 125 242.00 |
CF Cash and cash equivalents | 336 958.00 | | 336 958.00 | 336 958.00 |
CJ TOTAL (II) | 485 043.00 | | 485 043.00 | 485 043.00 |
CO Grand total (0 to V) | 5 139 022.00 | 437 610.00 | 4 701 412.00 | 5 139 022.00 |
CS Evaluated investments - equity method | 3 744 119.00 | | 3 744 119.00 | 3 744 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 496.00 | 2 031 360.00 | | 2 234 496.00 |
DB Share, merger, contribution premiums, etc. | 486 796.00 | 439 935.00 | | 486 796.00 |
DD Legal reserve (1) | 157 364.00 | 152 452.00 | | 157 364.00 |
DG Other reserves | 1 612 301.00 | 1 570 948.00 | | 1 612 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 954.00 | 98 216.00 | | 125 954.00 |
DK Regulated provisions | 51 493.00 | 47 975.00 | | 51 493.00 |
DL TOTAL (I) | 4 668 405.00 | 4 340 885.00 | | 4 668 405.00 |
DX Trade payables and related accounts | 21 191.00 | 13 295.00 | | 21 191.00 |
DY Tax and social security liabilities | 11 815.00 | 21 513.00 | | 11 815.00 |
EC TOTAL (IV) | 33 007.00 | 34 808.00 | | 33 007.00 |
EE Grand total (I to V) | 4 701 412.00 | 4 375 693.00 | | 4 701 412.00 |
EG Accrued income and payables due within one year | 33 007.00 | 34 808.00 | | 33 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 720.00 | |
FJ Net sales | | | 65 720.00 | |
FR Total operating income (I) | | | 65 720.00 | |
FW Other purchases and external expenses | | | 38 744.00 | |
FX Taxes, duties, and similar payments | | | 15 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GL Other interest and similar income | | | 145 962.00 | |
GP Total financial income (V) | | | 145 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 838.00 | | | 66 838.00 |
HD Total exceptional income (VII) | 66 838.00 | | | 66 838.00 |
HF Exceptional expenses on capital transactions | 19 890.00 | | | 19 890.00 |
HG Exceptional depreciation and provisions | 3 519.00 | 3 519.00 | | 3 519.00 |
HH Total exceptional expenses (VIII) | 23 409.00 | 3 519.00 | | 23 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 429.00 | -3 519.00 | | 43 429.00 |
HK Income tax | | 14 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 520.00 | 166 559.00 | | 278 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 566.00 | 68 343.00 | | 152 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 954.00 | 98 216.00 | | 125 954.00 |
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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 | 4 385 569.00 | | 363 300.00 | 4 385 569.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | 19 890.00 | 4 107 419.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | 19 890.00 | 4 653 979.00 | 75 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 546 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 560.00 | | | 546 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 009.00 | | 363 300.00 | 3 839 009.00 |
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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 | 362 500.00 | 15 110.00 | | 362 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 500.00 | 15 110.00 | | 362 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 600 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 975.00 | 3 519.00 | | 47 975.00 |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 47 975.00 | 63 519.00 | | 47 975.00 |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 3 519.00 | | |
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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 | 21 192.00 | 21 192.00 | | 21 192.00 |
UL Receivables related to investments | 288 290.00 | | | 288 290.00 |
UX Other trade receivables | 9 146.00 | | | 9 146.00 |
VB VAT | 2 761.00 | | | 2 761.00 |
VM Income taxes | 10 935.00 | | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 133.00 | 22 843.00 | 288 290.00 | 311 133.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 007.00 | 33 007.00 | | 33 007.00 |
