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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 680 136.00 | 2 419.00 | 677 718.00 | 680 136.00 |
AP Buildings | 5 510 712.00 | 2 994 087.00 | 2 516 626.00 | 5 510 712.00 |
AV Fixed assets in progress | 313 512.00 | | 313 512.00 | 313 512.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 8 786 779.00 | 2 996 505.00 | 5 790 274.00 | 8 786 779.00 |
BZ Other receivables | 1 445 205.00 | | 1 445 205.00 | 1 445 205.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 461 063.00 | | 1 461 063.00 | 1 461 063.00 |
CO Grand total (0 to V) | 10 247 842.00 | 2 996 505.00 | 7 251 336.00 | 10 247 842.00 |
CU Other investments | 2 277 221.00 | | 2 277 221.00 | 2 277 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 610.00 | 2 351 610.00 | | 2 351 610.00 |
DB Share, merger, contribution premiums, etc. | 19 615.00 | 19 615.00 | | 19 615.00 |
DD Legal reserve (1) | 235 161.00 | 235 161.00 | | 235 161.00 |
DG Other reserves | 4 229 133.00 | 4 228 936.00 | | 4 229 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | 196.00 | | 3 340.00 |
DJ Investment subsidies | 81 166.00 | 43 416.00 | | 81 166.00 |
DL TOTAL (I) | 6 920 025.00 | 6 878 935.00 | | 6 920 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 3 580.00 | | 3 580.00 |
DX Trade payables and related accounts | 104 615.00 | 2 875.00 | | 104 615.00 |
DY Tax and social security liabilities | 223 117.00 | 203 080.00 | | 223 117.00 |
EA Other liabilities | | 75 950.00 | | |
EC TOTAL (IV) | 331 312.00 | 285 485.00 | | 331 312.00 |
EE Grand total (I to V) | 7 251 336.00 | 7 164 420.00 | | 7 251 336.00 |
EG Accrued income and payables due within one year | 331 312.00 | 285 485.00 | | 331 312.00 |
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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 | 503 135.00 | | 503 135.00 | 503 135.00 |
FJ Net sales | 503 135.00 | | 503 135.00 | 503 135.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 503 167.00 | |
FW Other purchases and external expenses | | | 138 970.00 | |
FX Taxes, duties, and similar payments | | | 105 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 294.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 503 833.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 119.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 119.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 119.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 173.00 | 489 181.00 | | 507 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 833.00 | 488 984.00 | | 503 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 196.00 | | 3 340.00 |
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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 | 8 729 179.00 | | 217 577.00 | 8 729 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 976.00 | 2 282 419.00 | |
I4 DECREASES Grand Total | | 159 976.00 | 8 786 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 504 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 783.00 | | 217 577.00 | 6 286 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 395.00 | | | 2 442 395.00 |
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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 | 2 740 211.00 | 256 295.00 | | 2 740 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 211.00 | 256 295.00 | | 2 740 211.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 104 615.00 | 104 615.00 | | 104 615.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
VB VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VC Group and associates | 1 403 729.00 | 1 403 729.00 | | 1 403 729.00 |
VN Other taxes, similar payments | 5 273.00 | 5 273.00 | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 352.00 | 71 352.00 | | 71 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 403.00 | 1 445 205.00 | 5 198.00 | 1 450 403.00 |
VW VAT | 151 765.00 | 151 765.00 | | 151 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 312.00 | 331 312.00 | | 331 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 104 661.00 | | | 104 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | | | 6 015.00 |
ST Other accounts | 112 672.00 | | | 112 672.00 |
YU External personnel | 20 283.00 | | | 20 283.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 314.00 | | | 105 314.00 |
YY Amount of VAT collected | 34 516.00 | | | 34 516.00 |
YZ Total deductible VAT on goods and services | 32.00 | | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 970.00 | | | 138 970.00 |
