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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 390.00 | | 72 390.00 | 72 390.00 |
AP Buildings | 386 362.00 | 264 016.00 | 122 346.00 | 386 362.00 |
AT Other tangible assets | 14 231.00 | 8 631.00 | 5 600.00 | 14 231.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 229 178.00 | 1 027 698.00 | 201 480.00 | 1 229 178.00 |
BZ Other receivables | 641 139.00 | | 641 139.00 | 641 139.00 |
CF Cash and cash equivalents | 78 124.00 | | 78 124.00 | 78 124.00 |
CJ TOTAL (II) | 719 263.00 | | 719 263.00 | 719 263.00 |
CO Grand total (0 to V) | 1 948 441.00 | 1 027 698.00 | 920 743.00 | 1 948 441.00 |
CU Other investments | 755 461.00 | 755 050.00 | 411.00 | 755 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 920.00 | | | 85 920.00 |
DB Share, merger, contribution premiums, etc. | 62 399.00 | | | 62 399.00 |
DD Legal reserve (1) | 8 592.00 | | | 8 592.00 |
DG Other reserves | 516 765.00 | | | 516 765.00 |
DH Retained earnings | 92 631.00 | | | 92 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | | | 5 970.00 |
DL TOTAL (I) | 772 279.00 | | | 772 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 357.00 | | | 28 357.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 44 802.00 | | | 44 802.00 |
EA Other liabilities | 60 559.00 | | | 60 559.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 148 464.00 | | | 148 464.00 |
EE Grand total (I to V) | 920 743.00 | | | 920 743.00 |
EG Accrued income and payables due within one year | 148 464.00 | | | 148 464.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FR Total operating income (I) | | | 55 886.00 | |
FW Other purchases and external expenses | | | 13 535.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 26 465.00 | |
GG - OPERATING RESULT (I - II) | | | 29 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 7 572.00 | |
GP Total financial income (V) | | | 9 222.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | | | 7 886.00 |
A2 TOTAL ASSETS | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 5 898.00 | | | 5 898.00 |
HD Total exceptional income (VII) | 5 898.00 | | | 5 898.00 |
HE Exceptional expenses on management operations | 33 421.00 | | | 33 421.00 |
HH Total exceptional expenses (VIII) | 33 421.00 | | | 33 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 523.00 | | | -27 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 006.00 | | | 71 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 036.00 | | | 65 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | | | 5 970.00 |
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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 | 1 223 081.00 | | | 1 223 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 193.00 | |
I4 DECREASES Grand Total | | | 1 229 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 985.00 | | | 465 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 096.00 | | | 757 096.00 |
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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 | 260 602.00 | 12 047.00 | | 260 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 602.00 | 12 047.00 | | 260 602.00 |
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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 | 28 357.00 | 28 357.00 | | 28 357.00 |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 559.00 | 60 559.00 | | 60 559.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 732.00 | | | 732.00 |
VK Loans repaid during the year | 54 479.00 | | | 54 479.00 |
VP Miscellaneous | 641 139.00 | | | 641 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 803.00 | 44 803.00 | | 44 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 871.00 | 641 139.00 | 732.00 | 641 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 465.00 | 148 465.00 | | 148 465.00 |
