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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 569 797.00 | 418 699.00 | 151 099.00 | 569 797.00 |
AT Other tangible assets | 714.00 | 187.00 | 527.00 | 714.00 |
BB Receivables related to investments | 171 643.00 | | 171 643.00 | 171 643.00 |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 998 954.00 | 418 886.00 | 580 069.00 | 998 954.00 |
BX Customers and related accounts | 93 890.00 | | 93 890.00 | 93 890.00 |
BZ Other receivables | 29 880.00 | | 29 880.00 | 29 880.00 |
CF Cash and cash equivalents | 760 675.00 | | 760 675.00 | 760 675.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 894 957.00 | | 894 957.00 | 894 957.00 |
CO Grand total (0 to V) | 1 893 912.00 | 418 886.00 | 1 475 026.00 | 1 893 912.00 |
CP Shares due in less than one year | 171 643.00 | | | 171 643.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 340.00 | 193 340.00 | | 193 340.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 19 334.00 | 19 334.00 | | 19 334.00 |
DG Other reserves | 730 100.00 | 577 400.00 | | 730 100.00 |
DH Retained earnings | 2 520.00 | 2 450.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 290.00 | 152 769.00 | | 130 290.00 |
DL TOTAL (I) | 1 076 504.00 | 946 214.00 | | 1 076 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 134.00 | 270 869.00 | | 270 134.00 |
DX Trade payables and related accounts | 11 865.00 | 41 908.00 | | 11 865.00 |
DY Tax and social security liabilities | 15 648.00 | 7 329.00 | | 15 648.00 |
EA Other liabilities | 23 296.00 | | | 23 296.00 |
EB Prepaid income (2) | 77 578.00 | | | 77 578.00 |
EC TOTAL (IV) | 398 522.00 | 320 106.00 | | 398 522.00 |
EE Grand total (I to V) | 1 475 026.00 | 1 266 319.00 | | 1 475 026.00 |
EG Accrued income and payables due within one year | 165 992.00 | 87 576.00 | | 165 992.00 |
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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 | 357 388.00 | | 357 388.00 | 357 388.00 |
FJ Net sales | 357 388.00 | | 357 388.00 | 357 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 388.00 | |
FW Other purchases and external expenses | | | 120 046.00 | |
FX Taxes, duties, and similar payments | | | 33 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 682.00 | |
GG - OPERATING RESULT (I - II) | | | 174 706.00 | |
GL Other interest and similar income | | | 10 705.00 | |
GP Total financial income (V) | | | 10 705.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 711.00 | 65 902.00 | | 51 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 093.00 | 383 688.00 | | 368 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 803.00 | 230 919.00 | | 237 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 290.00 | 152 769.00 | | 130 290.00 |
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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 | 816 597.00 | | 182 357.00 | 816 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 525.00 | |
I4 DECREASES Grand Total | | | 998 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 716.00 | | 714.00 | 813 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | 181 643.00 | 2 882.00 |
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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 | 390 147.00 | 28 739.00 | | 390 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 147.00 | 28 739.00 | | 390 147.00 |
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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 | 62 530.00 | | 62 530.00 | 62 530.00 |
8B Suppliers and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
8L Deferred income | 77 578.00 | 77 578.00 | | 77 578.00 |
UL Receivables related to investments | 171 643.00 | 171 643.00 | | 171 643.00 |
UT Other financial assets | 2 882.00 | | | 2 882.00 |
UX Other trade receivables | 93 890.00 | | | 93 890.00 |
VB VAT | 6 322.00 | | | 6 322.00 |
VI Group and Associates | 207 604.00 | 37 604.00 | 170 000.00 | 207 604.00 |
VM Income taxes | 12 229.00 | | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 328.00 | | | 11 328.00 |
VS Prepaid expenses | 10 512.00 | | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 806.00 | 305 924.00 | 2 882.00 | 308 806.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 522.00 | 165 992.00 | 232 530.00 | 398 522.00 |
