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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 784 000.00 | 193 241.00 | 590 759.00 | 784 000.00 |
AT Other tangible assets | 180 735.00 | 83 489.00 | 97 246.00 | 180 735.00 |
BB Receivables related to investments | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 289 657.00 | 276 730.00 | 1 012 926.00 | 1 289 657.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 510 917.00 | | 510 917.00 | 510 917.00 |
CJ TOTAL (II) | 512 844.00 | | 512 844.00 | 512 844.00 |
CO Grand total (0 to V) | 1 802 500.00 | 276 730.00 | 1 525 770.00 | 1 802 500.00 |
CP Shares due in less than one year | 1 705.00 | | | 1 705.00 |
CU Other investments | 127 216.00 | | 127 216.00 | 127 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 725 898.00 | 550 434.00 | | 725 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 551.00 | 175 463.00 | | 141 551.00 |
DL TOTAL (I) | 868 548.00 | 726 998.00 | | 868 548.00 |
DU Loans and Debts from Credit Institutions (3) | 566 935.00 | 664 816.00 | | 566 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 799.00 | 83 286.00 | | 81 799.00 |
DX Trade payables and related accounts | 2 402.00 | 2 385.00 | | 2 402.00 |
DY Tax and social security liabilities | 6 043.00 | 1 894.00 | | 6 043.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 657 222.00 | 752 425.00 | | 657 222.00 |
EE Grand total (I to V) | 1 525 770.00 | 1 479 422.00 | | 1 525 770.00 |
EI Including equity loans | 81 799.00 | | | 81 799.00 |
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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 | 171 293.00 | | 171 293.00 | 171 293.00 |
FJ Net sales | 171 293.00 | | 171 293.00 | 171 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 294.00 | |
FW Other purchases and external expenses | | | 54 813.00 | |
FX Taxes, duties, and similar payments | | | 34 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 130 185.00 | |
GR Interest and similar expenses | | | 20 467.00 | |
GU Total financial expenses (VI) | | | 20 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 294.00 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994.00 | | |
HK Income tax | 3 570.00 | 1 648.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 479.00 | 295 253.00 | | 301 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 928.00 | 119 790.00 | | 159 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 551.00 | 175 463.00 | | 141 551.00 |
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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 | 1 319 653.00 | | 19 785.00 | 1 319 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 781.00 | 128 921.00 | |
I4 DECREASES Grand Total | | 49 781.00 | 1 289 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 655.00 | | 18 080.00 | 1 142 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 997.00 | | 1 705.00 | 176 997.00 |
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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 | 229 990.00 | 46 740.00 | | 229 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 990.00 | 46 740.00 | | 229 990.00 |
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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 | 23 822.00 | 23 822.00 | | 23 822.00 |
8B Suppliers and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 1 504.00 | | | 1 504.00 |
VB VAT | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 566 604.00 | 100 965.00 | 409 861.00 | 566 604.00 |
VI Group and Associates | 57 978.00 | 57 978.00 | | 57 978.00 |
VK Loans repaid during the year | 97 811.00 | | | 97 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632.00 | 3 632.00 | | 3 632.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 222.00 | 191 582.00 | 409 861.00 | 657 222.00 |
