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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 077.00 | | 47 077.00 | 47 077.00 |
AP Buildings | 686 766.00 | 406 490.00 | 280 277.00 | 686 766.00 |
AT Other tangible assets | 2 533.00 | 46.00 | 2 486.00 | 2 533.00 |
BB Receivables related to investments | 74 529.00 | 69 900.00 | 4 629.00 | 74 529.00 |
BJ TOTAL (I) | 1 058 167.00 | 481 436.00 | 576 730.00 | 1 058 167.00 |
BX Customers and related accounts | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 66 908.00 | | 66 908.00 | 66 908.00 |
CF Cash and cash equivalents | 129 792.00 | | 129 792.00 | 129 792.00 |
CJ TOTAL (II) | 207 196.00 | | 207 196.00 | 207 196.00 |
CO Grand total (0 to V) | 1 265 363.00 | 481 436.00 | 783 927.00 | 1 265 363.00 |
CP Shares due in less than one year | 74 529.00 | | | 74 529.00 |
CU Other investments | 247 262.00 | 5 000.00 | 242 262.00 | 247 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 466 206.00 | 455 325.00 | | 466 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 944.00 | 181 880.00 | | 175 944.00 |
DL TOTAL (I) | 694 950.00 | 690 006.00 | | 694 950.00 |
DU Loans and Debts from Credit Institutions (3) | 44 195.00 | 59 851.00 | | 44 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 163.00 | 79 099.00 | | 29 163.00 |
DX Trade payables and related accounts | 10 696.00 | 10 492.00 | | 10 696.00 |
DY Tax and social security liabilities | 4 923.00 | 5 130.00 | | 4 923.00 |
EC TOTAL (IV) | 88 977.00 | 154 573.00 | | 88 977.00 |
EE Grand total (I to V) | 783 927.00 | 844 578.00 | | 783 927.00 |
EG Accrued income and payables due within one year | 61 227.00 | 110 378.00 | | 61 227.00 |
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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 | 116 694.00 | | 116 694.00 | 116 694.00 |
FJ Net sales | 116 694.00 | | 116 694.00 | 116 694.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 694.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 47 243.00 | |
GG - OPERATING RESULT (I - II) | | | 69 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 499.00 | |
GP Total financial income (V) | | | 140 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 800.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 24 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 770.00 | | |
HD Total exceptional income (VII) | | 2 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 770.00 | | |
HK Income tax | 9 985.00 | 10 330.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 193.00 | 263 890.00 | | 257 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 249.00 | 82 009.00 | | 81 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 944.00 | 181 880.00 | | 175 944.00 |
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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 | 1 037 604.00 | | 20 563.00 | 1 037 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 791.00 | |
I4 DECREASES Grand Total | | | 1 058 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 843.00 | | 2 533.00 | 733 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 761.00 | | 18 030.00 | 303 761.00 |
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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 | 379 853.00 | 26 684.00 | | 379 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 853.00 | 26 684.00 | | 379 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 100.00 | 20 800.00 | | 49 100.00 |
7B Total provisions for depreciation | 54 100.00 | 20 800.00 | | 54 100.00 |
7C Grand total | 54 100.00 | 20 800.00 | | 54 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 800.00 | | |
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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 | 15 121.00 | 15 121.00 | | 15 121.00 |
8B Suppliers and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
UL Receivables related to investments | 74 529.00 | 74 529.00 | | 74 529.00 |
UX Other trade receivables | 10 496.00 | 10 496.00 | | 10 496.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VC Group and associates | 62 868.00 | 62 868.00 | | 62 868.00 |
VH Loans with a maturity of more than one year at origin | 44 195.00 | 16 445.00 | 27 750.00 | 44 195.00 |
VI Group and Associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VK Loans repaid during the year | 15 656.00 | | | 15 656.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 933.00 | 151 933.00 | | 151 933.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 977.00 | 61 227.00 | 27 750.00 | 88 977.00 |
