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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 629.00 | | 290 629.00 | 290 629.00 |
AP Buildings | 2 157 329.00 | 2 126 744.00 | 30 585.00 | 2 157 329.00 |
AT Other tangible assets | 250 690.00 | 237 468.00 | 13 222.00 | 250 690.00 |
BB Receivables related to investments | 1 373 315.00 | | 1 373 315.00 | 1 373 315.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 4 459 279.00 | 2 364 212.00 | 2 095 067.00 | 4 459 279.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 317 406.00 | 11 536.00 | 305 870.00 | 317 406.00 |
CD Marketable securities | 364 804.00 | | 364 804.00 | 364 804.00 |
CF Cash and cash equivalents | 139 167.00 | | 139 167.00 | 139 167.00 |
CJ TOTAL (II) | 821 379.00 | 11 536.00 | 809 843.00 | 821 379.00 |
CO Grand total (0 to V) | 5 280 658.00 | 2 375 748.00 | 2 904 910.00 | 5 280 658.00 |
CP Shares due in less than one year | 1 373 557.00 | | | 1 373 557.00 |
CU Other investments | 387 073.00 | | 387 073.00 | 387 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 330.00 | 563 330.00 | | 563 330.00 |
DB Share, merger, contribution premiums, etc. | 348 676.00 | 348 676.00 | | 348 676.00 |
DC Revaluation differences | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 817 463.00 | 817 463.00 | | 817 463.00 |
DH Retained earnings | -793 646.00 | -905 511.00 | | -793 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | 111 865.00 | | 8 704.00 |
DL TOTAL (I) | 2 140 921.00 | 2 132 217.00 | | 2 140 921.00 |
DP Provisions for Risks | 176 000.00 | 60 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 60 000.00 | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 430.00 | 590 629.00 | | 567 430.00 |
DX Trade payables and related accounts | 5 108.00 | 13 098.00 | | 5 108.00 |
DY Tax and social security liabilities | 14 865.00 | 12 479.00 | | 14 865.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 587 989.00 | 616 206.00 | | 587 989.00 |
EE Grand total (I to V) | 2 904 910.00 | 2 808 424.00 | | 2 904 910.00 |
EG Accrued income and payables due within one year | 587 989.00 | 616 206.00 | | 587 989.00 |
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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 | 217 192.00 | | 217 192.00 | 217 192.00 |
FJ Net sales | 217 192.00 | | 217 192.00 | 217 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 217 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 30 711.00 | |
FX Taxes, duties, and similar payments | | | 27 137.00 | |
FY Salaries and Wages | | | 17 496.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GF Total Operating Expenses (II) | | | 98 352.00 | |
GG - OPERATING RESULT (I - II) | | | 118 852.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GO Net income from sales of marketable securities | | | 842.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 628.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HG Exceptional depreciation and provisions | 116 000.00 | | | 116 000.00 |
HH Total exceptional expenses (VIII) | 116 000.00 | 166.00 | | 116 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 000.00 | -166.00 | | -116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 056.00 | 223 681.00 | | 223 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 352.00 | 111 817.00 | | 214 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | 111 865.00 | | 8 704.00 |
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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 | 4 414 806.00 | | 44 473.00 | 4 414 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 631.00 | |
I4 DECREASES Grand Total | | | 4 459 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 068.00 | | 32 580.00 | 2 666 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 738.00 | | 11 893.00 | 1 748 738.00 |
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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 | 2 349 630.00 | 14 583.00 | | 2 349 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 630.00 | 14 583.00 | | 2 349 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 116 000.00 | | 60 000.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 71 536.00 | 116 000.00 | | 71 536.00 |
UJ - Exceptional | | 116 000.00 | | |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 1 373 315.00 | 1 373 315.00 | | 1 373 315.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 316 546.00 | | | 316 546.00 |
VI Group and Associates | 557 096.00 | 557 096.00 | | 557 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 966.00 | 1 690 966.00 | | 1 690 966.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 989.00 | 587 989.00 | | 587 989.00 |
