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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 927.00 | 23 671.00 | 764 255.00 | 787 927.00 |
AP Buildings | 3 032 053.00 | 211 545.00 | 2 820 508.00 | 3 032 053.00 |
AT Other tangible assets | 55 696.00 | 36 072.00 | 19 623.00 | 55 696.00 |
BB Receivables related to investments | 76 980.00 | | 76 980.00 | 76 980.00 |
BD Other fixed assets | 530 001.00 | | 530 001.00 | 530 001.00 |
BJ TOTAL (I) | 4 482 659.00 | 271 289.00 | 4 211 370.00 | 4 482 659.00 |
BX Customers and related accounts | 186 764.00 | | 186 764.00 | 186 764.00 |
BZ Other receivables | 105 911.00 | | 105 911.00 | 105 911.00 |
CD Marketable securities | 330 353.00 | 15 422.00 | 314 931.00 | 330 353.00 |
CF Cash and cash equivalents | 471 791.00 | | 471 791.00 | 471 791.00 |
CH Prepaid expenses | 14 966.00 | | 14 966.00 | 14 966.00 |
CJ TOTAL (II) | 1 109 786.00 | 15 422.00 | 1 094 364.00 | 1 109 786.00 |
CO Grand total (0 to V) | 5 592 446.00 | 286 711.00 | 5 305 734.00 | 5 592 446.00 |
CR Shares due in more than one year | 12 705.00 | | | 12 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 1 305 499.00 | | | 1 305 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 806.00 | | | 243 806.00 |
DL TOTAL (I) | 1 551 066.00 | | | 1 551 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272 587.00 | | | 3 272 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 245.00 | | | 131 245.00 |
DX Trade payables and related accounts | 17 896.00 | | | 17 896.00 |
DY Tax and social security liabilities | 96 940.00 | | | 96 940.00 |
DZ Fixed asset liabilities and related accounts | 72 196.00 | | | 72 196.00 |
EA Other liabilities | 44 144.00 | | | 44 144.00 |
EB Prepaid income (2) | 119 658.00 | | | 119 658.00 |
EC TOTAL (IV) | 3 754 668.00 | | | 3 754 668.00 |
EE Grand total (I to V) | 5 305 734.00 | | | 5 305 734.00 |
EG Accrued income and payables due within one year | 586 786.00 | | | 586 786.00 |
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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 | 523 543.00 | | 523 543.00 | 523 543.00 |
FJ Net sales | 523 543.00 | | 523 543.00 | 523 543.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 523 557.00 | |
FW Other purchases and external expenses | | | 50 564.00 | |
FX Taxes, duties, and similar payments | | | 67 169.00 | |
FY Salaries and Wages | | | 1 057.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 382.00 | |
GF Total Operating Expenses (II) | | | 227 554.00 | |
GG - OPERATING RESULT (I - II) | | | 296 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 309.00 | |
GL Other interest and similar income | | | 21 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 873.00 | |
GP Total financial income (V) | | | 115 473.00 | |
GR Interest and similar expenses | | | 58 024.00 | |
GU Total financial expenses (VI) | | | 58 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 645.00 | | | 109 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 030.00 | | | 639 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 224.00 | | | 395 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 806.00 | | | 243 806.00 |
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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 | | | 791 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 715 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 981.00 | |
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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 | 162 904.00 | 108 382.00 | | 162 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 904.00 | 108 382.00 | | 162 904.00 |
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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 | 128 682.00 | | | 128 682.00 |
8B Suppliers and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8E Income Taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 196.00 | 72 196.00 | | 72 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 144.00 | 44 144.00 | | 44 144.00 |
8L Deferred income | 119 658.00 | 119 658.00 | | 119 658.00 |
UL Receivables related to investments | 76 981.00 | | | 76 981.00 |
UX Other trade receivables | 186 764.00 | | | 186 764.00 |
VB VAT | 57 331.00 | | | 57 331.00 |
VH Loans with a maturity of more than one year at origin | 3 272 587.00 | 233 387.00 | 962 788.00 | 3 272 587.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 581.00 | | | 48 581.00 |
VS Prepaid expenses | 14 966.00 | | | 14 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 623.00 | 294 937.00 | 89 686.00 | 384 623.00 |
VW VAT | 85 329.00 | 85 329.00 | | 85 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 668.00 | 586 786.00 | 962 788.00 | 3 754 668.00 |
