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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 847.00 | | 41 847.00 | 41 847.00 |
AP Buildings | 602 541.00 | 557 075.00 | 45 466.00 | 602 541.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 028 629.00 | 557 075.00 | 6 471 554.00 | 7 028 629.00 |
BZ Other receivables | 1 960 079.00 | | 1 960 079.00 | 1 960 079.00 |
CD Marketable securities | 1 413 616.00 | 3 510.00 | 1 410 106.00 | 1 413 616.00 |
CF Cash and cash equivalents | 338 110.00 | | 338 110.00 | 338 110.00 |
CJ TOTAL (II) | 3 711 805.00 | 3 510.00 | 3 708 295.00 | 3 711 805.00 |
CO Grand total (0 to V) | 10 740 434.00 | 560 585.00 | 10 179 848.00 | 10 740 434.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CS Evaluated investments - equity method | 99 640.00 | | 99 640.00 | 99 640.00 |
CU Other investments | 6 284 461.00 | | 6 284 461.00 | 6 284 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 360.00 | 283 360.00 | | 283 360.00 |
DB Share, merger, contribution premiums, etc. | 6 151 372.00 | 6 151 372.00 | | 6 151 372.00 |
DD Legal reserve (1) | 28 336.00 | 28 336.00 | | 28 336.00 |
DE Statutory or contractual reserves | 2 632 927.00 | 2 706 836.00 | | 2 632 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 689.00 | 234 091.00 | | 555 689.00 |
DL TOTAL (I) | 9 651 684.00 | 9 403 995.00 | | 9 651 684.00 |
DX Trade payables and related accounts | 139 952.00 | 7 408.00 | | 139 952.00 |
EA Other liabilities | 388 213.00 | 389 490.00 | | 388 213.00 |
EC TOTAL (IV) | 528 165.00 | 396 898.00 | | 528 165.00 |
EE Grand total (I to V) | 10 179 848.00 | 9 800 892.00 | | 10 179 848.00 |
EG Accrued income and payables due within one year | 528 165.00 | 396 898.00 | | 528 165.00 |
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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 | 18 211.00 | | 18 211.00 | 18 211.00 |
FJ Net sales | 18 211.00 | | 18 211.00 | 18 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 212.00 | |
FW Other purchases and external expenses | | | 160 724.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 172 410.00 | |
GG - OPERATING RESULT (I - II) | | | -154 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 256.00 | |
GL Other interest and similar income | | | 60 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 607.00 | |
GO Net income from sales of marketable securities | | | 8 411.00 | |
GP Total financial income (V) | | | 284 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 510.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GT Net expenses on sales of marketable securities | | | 318.00 | |
GU Total financial expenses (VI) | | | 10 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 832.00 | | | 386 832.00 |
HB Exceptional income from capital transactions | 49 175.00 | | | 49 175.00 |
HD Total exceptional income (VII) | 436 008.00 | | | 436 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 008.00 | | | 436 008.00 |
HK Income tax | | 18 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 357.00 | 308 643.00 | | 738 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 668.00 | 74 553.00 | | 182 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 689.00 | 234 091.00 | | 555 689.00 |
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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 | 6 928 989.00 | | 99 640.00 | 6 928 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384 241.00 | |
I4 DECREASES Grand Total | | | 7 028 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 388.00 | | | 644 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284 601.00 | | 99 640.00 | 6 284 601.00 |
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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 | 552 685.00 | 4 390.00 | | 552 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 685.00 | 4 390.00 | | 552 685.00 |
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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 | 139 952.00 | 139 952.00 | | 139 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 213.00 | 388 213.00 | | 388 213.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 23 290.00 | | | 23 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936 789.00 | | | 1 936 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 218.00 | 1 960 218.00 | | 1 960 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 165.00 | 528 165.00 | | 528 165.00 |
