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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 180.00 | | 206 180.00 | 206 180.00 |
AP Buildings | 1 865 120.00 | 566 295.00 | 1 298 825.00 | 1 865 120.00 |
AT Other tangible assets | 132 092.00 | 80 559.00 | 51 534.00 | 132 092.00 |
BD Other fixed assets | 299 447.00 | | 299 447.00 | 299 447.00 |
BH Other financial assets | 47 173.00 | | 47 173.00 | 47 173.00 |
BJ TOTAL (I) | 3 280 990.00 | 1 035 428.00 | 2 245 563.00 | 3 280 990.00 |
BX Customers and related accounts | 127 113.00 | 10 130.00 | 116 983.00 | 127 113.00 |
BZ Other receivables | 11 813.00 | | 11 813.00 | 11 813.00 |
CD Marketable securities | 1 752 555.00 | 14 245.00 | 1 738 311.00 | 1 752 555.00 |
CF Cash and cash equivalents | 947 597.00 | | 947 597.00 | 947 597.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 2 846 486.00 | 24 375.00 | 2 822 111.00 | 2 846 486.00 |
CO Grand total (0 to V) | 6 127 476.00 | 1 059 802.00 | 5 067 674.00 | 6 127 476.00 |
CS Evaluated investments - equity method | 730 979.00 | 388 574.00 | 342 405.00 | 730 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 302.00 | 5 282 302.00 | | 5 282 302.00 |
DD Legal reserve (1) | 122 484.00 | 122 484.00 | | 122 484.00 |
DH Retained earnings | -971 795.00 | -980 232.00 | | -971 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 744.00 | 8 438.00 | | 19 744.00 |
DL TOTAL (I) | 4 452 735.00 | 4 432 991.00 | | 4 452 735.00 |
DT Other Bond Issues | 453 064.00 | 551 444.00 | | 453 064.00 |
DU Loans and Debts from Credit Institutions (3) | 453 064.00 | 551 444.00 | | 453 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 936.00 | 8 720.00 | | 23 936.00 |
DX Trade payables and related accounts | 32 231.00 | 27 355.00 | | 32 231.00 |
DY Tax and social security liabilities | 57 979.00 | 37 128.00 | | 57 979.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 45 570.00 | | | 45 570.00 |
EC TOTAL (IV) | 614 939.00 | 624 647.00 | | 614 939.00 |
EE Grand total (I to V) | 5 067 674.00 | 5 057 638.00 | | 5 067 674.00 |
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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 | | | 518 452.00 | |
FJ Net sales | | | 518 452.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 521 229.00 | |
FW Other purchases and external expenses | | | 322 230.00 | |
FX Taxes, duties, and similar payments | | | 28 945.00 | |
FY Salaries and Wages | | | 53 217.00 | |
FZ Social Security Contributions | | | 17 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 200.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 519 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GP Total financial income (V) | | | 77 340.00 | |
GU Total financial expenses (VI) | | | 31 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 786.00 | 119.00 | | 21 786.00 |
HH Total exceptional expenses (VIII) | 15 425.00 | | | 15 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 361.00 | 119.00 | | 6 361.00 |
HK Income tax | 34 070.00 | 9 318.00 | | 34 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 355.00 | 603 896.00 | | 620 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 611.00 | 595 458.00 | | 600 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 744.00 | 8 438.00 | | 19 744.00 |
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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 | 2 986 789.00 | | | 2 986 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 598.00 | |
I4 DECREASES Grand Total | | | 3 280 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 865.00 | | | 2 193 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 923.00 | | | 792 923.00 |
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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 | 554 494.00 | 92 594.00 | 234.00 | 554 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 494.00 | 92 594.00 | 234.00 | 554 494.00 |
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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
8B Suppliers and Related Accounts | 32 231.00 | 32 231.00 | | 32 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 45 570.00 | 45 570.00 | | 45 570.00 |
UX Other trade receivables | 11 814.00 | | | 11 814.00 |
VH Loans with a maturity of more than one year at origin | 453 064.00 | 95 361.00 | 357 703.00 | 453 064.00 |
VK Loans repaid during the year | 94 438.00 | | | 94 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 979.00 | 57 979.00 | | 57 979.00 |
VS Prepaid expenses | 7 407.00 | | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 973.00 | 146 333.00 | 629 640.00 | 775 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 939.00 | 257 236.00 | 357 703.00 | 614 939.00 |
