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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 094 535.00 | | 1 094 535.00 | 1 094 535.00 |
AP Buildings | 6 270 116.00 | 1 628 644.00 | 4 641 472.00 | 6 270 116.00 |
AT Other tangible assets | 21 304.00 | 16 174.00 | 5 130.00 | 21 304.00 |
BB Receivables related to investments | 473 699.00 | | 473 699.00 | 473 699.00 |
BJ TOTAL (I) | 9 272 922.00 | 1 644 818.00 | 7 628 104.00 | 9 272 922.00 |
BZ Other receivables | 235 546.00 | 98 687.00 | 136 859.00 | 235 546.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 50 438.00 | | 50 438.00 | 50 438.00 |
CJ TOTAL (II) | 615 985.00 | 98 687.00 | 517 298.00 | 615 985.00 |
CO Grand total (0 to V) | 9 888 907.00 | 1 743 505.00 | 8 145 401.00 | 9 888 907.00 |
CU Other investments | 1 413 268.00 | | 1 413 268.00 | 1 413 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 833.00 | | | 50 833.00 |
DB Share, merger, contribution premiums, etc. | 62 767.00 | | | 62 767.00 |
DD Legal reserve (1) | 5 083.00 | | | 5 083.00 |
DG Other reserves | 5 943 241.00 | | | 5 943 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 090.00 | | | 227 090.00 |
DL TOTAL (I) | 6 289 015.00 | | | 6 289 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 813.00 | | | 1 348 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 307.00 | | | 426 307.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 68 697.00 | | | 68 697.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 1 856 386.00 | | | 1 856 386.00 |
EE Grand total (I to V) | 8 145 401.00 | | | 8 145 401.00 |
EG Accrued income and payables due within one year | 778 455.00 | | | 778 455.00 |
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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 | 656 690.00 | | 656 690.00 | 656 690.00 |
FJ Net sales | 656 690.00 | | 656 690.00 | 656 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 002.00 | |
FR Total operating income (I) | | | 744 692.00 | |
FW Other purchases and external expenses | | | 206 308.00 | |
FX Taxes, duties, and similar payments | | | 57 465.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 687.00 | |
GF Total Operating Expenses (II) | | | 593 035.00 | |
GG - OPERATING RESULT (I - II) | | | 151 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 057.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201 069.00 | |
GR Interest and similar expenses | | | 25 650.00 | |
GU Total financial expenses (VI) | | | 25 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | | | 4 267.00 |
A2 TOTAL ASSETS | 14 903.00 | | | 14 903.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | 22 373.00 | | | 22 373.00 |
HD Total exceptional income (VII) | 24 070.00 | | | 24 070.00 |
HF Exceptional expenses on capital transactions | 30 250.00 | | | 30 250.00 |
HH Total exceptional expenses (VIII) | 30 250.00 | | | 30 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | | | -6 180.00 |
HK Income tax | 93 805.00 | | | 93 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 830.00 | | | 969 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 740.00 | | | 742 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 090.00 | | | 227 090.00 |
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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 | 8 984 382.00 | | 359 076.00 | 8 984 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 536.00 | 1 886 967.00 | |
I4 DECREASES Grand Total | | 70 536.00 | 9 272 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 385 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026 879.00 | | 359 076.00 | 7 026 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 503.00 | | | 1 957 503.00 |
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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 | 1 453 147.00 | 191 672.00 | | 1 453 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 147.00 | 191 672.00 | | 1 453 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 735.00 | 98 687.00 | 83 735.00 | 83 735.00 |
7B Total provisions for depreciation | 99 735.00 | 98 687.00 | 99 735.00 | 99 735.00 |
7C Grand total | 99 735.00 | 98 687.00 | 99 735.00 | 99 735.00 |
UE of which provisions and reversals: - Operating | | 98 687.00 | 98 687.00 | |
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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 | 179 615.00 | 179 615.00 | | 179 615.00 |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8E Income Taxes | 46 885.00 | 46 885.00 | | 46 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UL Receivables related to investments | 473 699.00 | | | 473 699.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 1 348 813.00 | 1 348 813.00 | | 1 348 813.00 |
VI Group and Associates | 246 692.00 | 246 692.00 | | 246 692.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 298 698.00 | | | 298 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 779.00 | | | 231 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 245.00 | 235 546.00 | 473 699.00 | 709 245.00 |
VW VAT | 21 459.00 | 21 459.00 | | 21 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 386.00 | 1 856 386.00 | | 1 856 386.00 |
