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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 568 635.00 | 568 635.00 | | 568 635.00 |
BF Loans | 120 092.00 | | 120 092.00 | 120 092.00 |
BJ TOTAL (I) | 1 073 888.00 | 568 635.00 | 505 254.00 | 1 073 888.00 |
BX Customers and related accounts | 16 552.00 | | 16 552.00 | 16 552.00 |
BZ Other receivables | 250 535.00 | | 250 535.00 | 250 535.00 |
CD Marketable securities | 1 561 857.00 | | 1 561 857.00 | 1 561 857.00 |
CF Cash and cash equivalents | 188 156.00 | | 188 156.00 | 188 156.00 |
CJ TOTAL (II) | 2 017 099.00 | | 2 017 099.00 | 2 017 099.00 |
CO Grand total (0 to V) | 3 090 988.00 | 568 635.00 | 2 522 353.00 | 3 090 988.00 |
CP Shares due in less than one year | 32 295.00 | | | 32 295.00 |
CU Other investments | 344 000.00 | | 344 000.00 | 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | | | 284 800.00 |
DB Share, merger, contribution premiums, etc. | 851 575.00 | | | 851 575.00 |
DD Legal reserve (1) | 28 480.00 | | | 28 480.00 |
DE Statutory or contractual reserves | 1 157 787.00 | | | 1 157 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 261.00 | | | 60 261.00 |
DL TOTAL (I) | 2 382 903.00 | | | 2 382 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 569.00 | | | 40 569.00 |
EA Other liabilities | 98 881.00 | | | 98 881.00 |
EC TOTAL (IV) | 139 450.00 | | | 139 450.00 |
EE Grand total (I to V) | 2 522 353.00 | | | 2 522 353.00 |
EG Accrued income and payables due within one year | 139 450.00 | | | 139 450.00 |
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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 | 84 494.00 | | 84 494.00 | 84 494.00 |
FJ Net sales | 84 494.00 | | 84 494.00 | 84 494.00 |
FR Total operating income (I) | | | 84 494.00 | |
FW Other purchases and external expenses | | | 1 710.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | 68 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GP Total financial income (V) | | | 8 522.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 16 610.00 | | | 16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 019.00 | | | 93 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 758.00 | | | 32 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 261.00 | | | 60 261.00 |
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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 | 1 105 847.00 | | | 1 105 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 958.00 | 464 092.00 | |
I4 DECREASES Grand Total | | 31 958.00 | 1 073 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 796.00 | | | 609 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 051.00 | | | 496 051.00 |
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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 | 568 635.00 | | | 568 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 635.00 | | | 568 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 98 881.00 | 98 881.00 | | 98 881.00 |
UP Loans | 120 092.00 | 32 295.00 | | 120 092.00 |
UX Other trade receivables | 16 552.00 | | | 16 552.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 226 024.00 | | | 226 024.00 |
VI Group and Associates | 40 569.00 | 40 569.00 | | 40 569.00 |
VM Income taxes | 24 505.00 | | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 179.00 | 299 382.00 | 87 797.00 | 387 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 450.00 | 139 450.00 | | 139 450.00 |
