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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 303.00 | | 506 303.00 | 506 303.00 |
AP Buildings | 5 509 017.00 | 2 948 135.00 | 2 560 882.00 | 5 509 017.00 |
BF Loans | 123 902.00 | | 123 902.00 | 123 902.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 6 175 670.00 | 2 948 135.00 | 3 227 535.00 | 6 175 670.00 |
BX Customers and related accounts | 48 699.00 | 19 741.00 | 28 958.00 | 48 699.00 |
BZ Other receivables | 127 508.00 | | 127 508.00 | 127 508.00 |
CD Marketable securities | 584 001.00 | 2 988.00 | 581 013.00 | 584 001.00 |
CF Cash and cash equivalents | 67 136.00 | | 67 136.00 | 67 136.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 827 780.00 | 22 729.00 | 805 051.00 | 827 780.00 |
CO Grand total (0 to V) | 7 003 451.00 | 2 970 864.00 | 4 032 587.00 | 7 003 451.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 36 422.00 | | 36 422.00 | 36 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 45 069.00 | 45 069.00 | | 45 069.00 |
DE Statutory or contractual reserves | 331 715.00 | 331 715.00 | | 331 715.00 |
DG Other reserves | 2 328 521.00 | 2 328 521.00 | | 2 328 521.00 |
DH Retained earnings | 706 598.00 | 796 113.00 | | 706 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 838.00 | -39 938.00 | | 70 838.00 |
DL TOTAL (I) | 3 933 442.00 | 3 912 181.00 | | 3 933 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 400.00 | 32 774.00 | | 45 400.00 |
DX Trade payables and related accounts | 26 011.00 | 5 067.00 | | 26 011.00 |
DY Tax and social security liabilities | 17 326.00 | 13 881.00 | | 17 326.00 |
EA Other liabilities | 10 407.00 | 8 984.00 | | 10 407.00 |
EC TOTAL (IV) | 99 144.00 | 60 706.00 | | 99 144.00 |
EE Grand total (I to V) | 4 032 587.00 | 3 972 887.00 | | 4 032 587.00 |
EG Accrued income and payables due within one year | 99 144.00 | 60 706.00 | | 99 144.00 |
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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 | 424 249.00 | | 424 249.00 | 424 249.00 |
FJ Net sales | 424 249.00 | | 424 249.00 | 424 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 424 249.00 | |
FW Other purchases and external expenses | | | 235 432.00 | |
FX Taxes, duties, and similar payments | | | 111 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 742.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 528 280.00 | |
GG - OPERATING RESULT (I - II) | | | -104 031.00 | |
GH Attributed profit or transferred loss (III) | | | 26 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 33 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 841.00 | |
GO Net income from sales of marketable securities | | | 46 627.00 | |
GP Total financial income (V) | | | 84 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 988.00 | |
GT Net expenses on sales of marketable securities | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HF Exceptional expenses on capital transactions | 7 321.00 | | | 7 321.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 679.00 | | | 75 679.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 089.00 | 440 271.00 | | 618 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 251.00 | 480 209.00 | | 547 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 838.00 | -39 938.00 | | 70 838.00 |
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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 | 5 593 055.00 | | 655 234.00 | 5 593 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 160 350.00 | |
I4 DECREASES Grand Total | | 72 618.00 | 6 175 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 618.00 | 6 015 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 705.00 | | 655 234.00 | 5 422 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 350.00 | | | 170 350.00 |
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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 | 2 841 480.00 | 161 952.00 | 55 297.00 | 2 841 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 480.00 | 161 952.00 | 55 297.00 | 2 841 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 999.00 | 13 742.00 | | 5 999.00 |
6X Other provisions for depreciation | 3 841.00 | 2 988.00 | 3 841.00 | 3 841.00 |
7B Total provisions for depreciation | 9 840.00 | 16 730.00 | 3 841.00 | 9 840.00 |
7C Grand total | 9 840.00 | 16 730.00 | 3 841.00 | 9 840.00 |
UE of which provisions and reversals: - Operating | | 13 742.00 | | |
UG - Financial | | 2 988.00 | 3 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 400.00 | 45 400.00 | | 45 400.00 |
8B Suppliers and Related Accounts | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UP Loans | 123 902.00 | | | 123 902.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 48 699.00 | | | 48 699.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VC Group and associates | 99 637.00 | | | 99 637.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VM Income taxes | 6 894.00 | | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 588.00 | | | 17 588.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 571.00 | 176 669.00 | 123 902.00 | 300 571.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 144.00 | 99 144.00 | | 99 144.00 |
