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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 855 000.00 | 282 720.00 | 572 280.00 | 855 000.00 |
AT Other tangible assets | 79 481.00 | 44 685.00 | 34 796.00 | 79 481.00 |
BB Receivables related to investments | 793 666.00 | | 793 666.00 | 793 666.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 3 758 309.00 | 327 405.00 | 3 430 904.00 | 3 758 309.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 70 089.00 | | 70 089.00 | 70 089.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 778.00 | | 12 778.00 | 12 778.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 88 674.00 | | 88 674.00 | 88 674.00 |
CO Grand total (0 to V) | 3 846 983.00 | 327 405.00 | 3 519 577.00 | 3 846 983.00 |
CU Other investments | 1 934 420.00 | | 1 934 420.00 | 1 934 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 120.00 | 559 120.00 | | 559 120.00 |
DD Legal reserve (1) | 12 881.00 | 11 847.00 | | 12 881.00 |
DG Other reserves | 246 820.00 | 227 166.00 | | 246 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 844.00 | 20 689.00 | | 80 844.00 |
DL TOTAL (I) | 899 665.00 | 818 821.00 | | 899 665.00 |
DU Loans and Debts from Credit Institutions (3) | 586 163.00 | 624 255.00 | | 586 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 433.00 | 1 940 063.00 | | 2 003 433.00 |
DX Trade payables and related accounts | 5 303.00 | 4 573.00 | | 5 303.00 |
DY Tax and social security liabilities | 24 160.00 | 44 843.00 | | 24 160.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EC TOTAL (IV) | 2 619 912.00 | 2 614 587.00 | | 2 619 912.00 |
EE Grand total (I to V) | 3 519 577.00 | 3 433 409.00 | | 3 519 577.00 |
EG Accrued income and payables due within one year | 2 173 996.00 | 2 110 885.00 | | 2 173 996.00 |
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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 | 212 672.00 | 3 964.00 | 216 635.00 | 212 672.00 |
FJ Net sales | 212 672.00 | 3 964.00 | 216 635.00 | 212 672.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 217 060.00 | |
FW Other purchases and external expenses | | | 67 932.00 | |
FX Taxes, duties, and similar payments | | | 30 941.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 956.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 175 094.00 | |
GG - OPERATING RESULT (I - II) | | | 41 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 517.00 | |
GP Total financial income (V) | | | 97 517.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 162.00 | | | 6 162.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 162.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -162.00 | | -135.00 |
HK Income tax | 49 004.00 | 41 420.00 | | 49 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 578.00 | 276 980.00 | | 314 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 734.00 | 256 291.00 | | 233 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 844.00 | 20 689.00 | | 80 844.00 |
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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 | 3 587 755.00 | | | 3 587 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728 828.00 | |
I4 DECREASES Grand Total | | | 3 758 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 872.00 | | | 1 027 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 883.00 | | | 2 559 883.00 |
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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 | 273 449.00 | 53 956.00 | | 273 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 449.00 | 53 956.00 | | 273 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 286.00 | 2 004 286.00 | | 2 004 286.00 |
UL Receivables related to investments | 793 666.00 | | | 793 666.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 5 390.00 | | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 586 163.00 | 140 247.00 | 372 112.00 | 586 163.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 092.00 | | | 138 092.00 |
VP Miscellaneous | 70 089.00 | | | 70 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 160.00 | 24 160.00 | | 24 160.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 104.00 | 75 696.00 | 794 408.00 | 870 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 912.00 | 2 173 996.00 | 372 112.00 | 2 619 912.00 |
