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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 969.00 | 61 727.00 | 146 242.00 | 207 969.00 |
AP Buildings | 887 342.00 | 887 342.00 | | 887 342.00 |
AT Other tangible assets | 7 425.00 | 7 425.00 | | 7 425.00 |
BB Receivables related to investments | 206 395.00 | | 206 395.00 | 206 395.00 |
BJ TOTAL (I) | 2 197 210.00 | 956 494.00 | 1 240 716.00 | 2 197 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CD Marketable securities | 246 345.00 | | 246 345.00 | 246 345.00 |
CF Cash and cash equivalents | 321 724.00 | | 321 724.00 | 321 724.00 |
CJ TOTAL (II) | 568 939.00 | | 568 939.00 | 568 939.00 |
CO Grand total (0 to V) | 2 766 149.00 | 956 494.00 | 1 809 655.00 | 2 766 149.00 |
CP Shares due in less than one year | 206 395.00 | | | 206 395.00 |
CU Other investments | 888 080.00 | | 888 080.00 | 888 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 795.00 | 1 089 795.00 | | 1 089 795.00 |
DD Legal reserve (1) | 111 184.00 | 111 184.00 | | 111 184.00 |
DE Statutory or contractual reserves | 181 138.00 | 269 209.00 | | 181 138.00 |
DF Regulated reserves (1) | 17 793.00 | 17 793.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 219.00 | 115 358.00 | | 342 219.00 |
DL TOTAL (I) | 1 742 129.00 | 1 603 338.00 | | 1 742 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 707.00 | | 707.00 |
DX Trade payables and related accounts | 1 794.00 | 2 858.00 | | 1 794.00 |
DY Tax and social security liabilities | 65 025.00 | | | 65 025.00 |
EC TOTAL (IV) | 67 526.00 | 3 565.00 | | 67 526.00 |
EE Grand total (I to V) | 1 809 655.00 | 1 606 903.00 | | 1 809 655.00 |
EG Accrued income and payables due within one year | 67 526.00 | 3 565.00 | | 67 526.00 |
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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 | 178 910.00 | | 178 910.00 | 178 910.00 |
FJ Net sales | 178 910.00 | | 178 910.00 | 178 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 134.00 | |
FW Other purchases and external expenses | | | 35 612.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 053.00 | |
GG - OPERATING RESULT (I - II) | | | 125 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 390.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 112 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | 2 051.00 | | 221.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | | | 240 000.00 |
HK Income tax | 134 965.00 | 80 195.00 | | 134 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 237.00 | 240 473.00 | | 531 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 018.00 | 125 115.00 | | 189 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 219.00 | 115 358.00 | | 342 219.00 |
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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 | 2 253 557.00 | | -21 610.00 | 2 253 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 474.00 | |
I4 DECREASES Grand Total | | 34 737.00 | 2 197 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 737.00 | 1 102 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 473.00 | | | 1 137 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 084.00 | | -21 610.00 | 1 116 084.00 |
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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 | 991 231.00 | | 34 737.00 | 991 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 231.00 | | 34 737.00 | 991 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 65 025.00 | 65 025.00 | | 65 025.00 |
UL Receivables related to investments | 206 395.00 | 206 395.00 | | 206 395.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 265.00 | 207 265.00 | | 207 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 526.00 | 67 526.00 | | 67 526.00 |
