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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 512.00 | | 1 567 512.00 | 1 567 512.00 |
AP Buildings | 4 742 920.00 | 2 609 449.00 | 2 133 470.00 | 4 742 920.00 |
AT Other tangible assets | 46 505.00 | 46 505.00 | | 46 505.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
BJ TOTAL (I) | 13 509 066.00 | 2 655 955.00 | 10 853 111.00 | 13 509 066.00 |
BX Customers and related accounts | 55 865.00 | 7 725.00 | 48 140.00 | 55 865.00 |
BZ Other receivables | 123 446.00 | | 123 446.00 | 123 446.00 |
CF Cash and cash equivalents | 1 820 830.00 | | 1 820 830.00 | 1 820 830.00 |
CJ TOTAL (II) | 2 000 141.00 | 7 725.00 | 1 992 416.00 | 2 000 141.00 |
CO Grand total (0 to V) | 15 509 208.00 | 2 663 680.00 | 12 845 527.00 | 15 509 208.00 |
CS Evaluated investments - equity method | 7 131 044.00 | | 7 131 044.00 | 7 131 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 655 997.00 | 8 566 360.00 | | 8 655 997.00 |
DH Retained earnings | 637 781.00 | 637 781.00 | | 637 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 436.00 | 89 637.00 | | -24 436.00 |
DL TOTAL (I) | 10 369 342.00 | 10 393 779.00 | | 10 369 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 077.00 | 1 620 251.00 | | 1 113 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 454.00 | 1 213 806.00 | | 199 454.00 |
DX Trade payables and related accounts | 125 830.00 | 128 815.00 | | 125 830.00 |
DY Tax and social security liabilities | 30 251.00 | 44 415.00 | | 30 251.00 |
EA Other liabilities | 529.00 | 6 452.00 | | 529.00 |
EC TOTAL (IV) | 2 476 184.00 | 3 013 741.00 | | 2 476 184.00 |
EE Grand total (I to V) | 12 845 527.00 | 13 407 521.00 | | 12 845 527.00 |
EI Including equity loans | 199 454.00 | | | 199 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 007 572.00 | |
FJ Net sales | | | 1 007 572.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 1 009 512.00 | |
FW Other purchases and external expenses | | | 235 145.00 | |
FX Taxes, duties, and similar payments | | | 161 317.00 | |
FY Salaries and Wages | | | 109 855.00 | |
FZ Social Security Contributions | | | 42 223.00 | |
GB Operating Expenses - Provisions | | | 380 713.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 929 406.00 | |
GG - OPERATING RESULT (I - II) | | | 80 105.00 | |
GP Total financial income (V) | | | 66 999.00 | |
GU Total financial expenses (VI) | | | 24 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | | | 2 974.00 |
HK Income tax | 163 020.00 | 188 906.00 | | 163 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 151.00 | 1 260 143.00 | | 1 080 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 587.00 | 1 170 506.00 | | 1 104 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 436.00 | 89 637.00 | | -24 436.00 |
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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 | 13 121 934.00 | | 976 939.00 | 13 121 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 807.00 | 7 152 128.00 | |
I4 DECREASES Grand Total | | 589 807.00 | 13 509 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176 938.00 | | 180 000.00 | 6 176 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944 997.00 | | 796 939.00 | 6 944 997.00 |
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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 | 6 176 938.00 | 180 000.00 | | 6 176 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176 938.00 | 180 000.00 | | 6 176 938.00 |
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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 | 199 454.00 | 199 454.00 | | 199 454.00 |
8B Suppliers and Related Accounts | 125 830.00 | 125 830.00 | | 125 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 571.00 | 1 007 571.00 | | 1 007 571.00 |
UL Receivables related to investments | 6 105 662.00 | | 6 105 662.00 | 6 105 662.00 |
UT Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
UX Other trade receivables | 55 866.00 | 55 866.00 | | 55 866.00 |
VH Loans with a maturity of more than one year at origin | 1 113 078.00 | 446 395.00 | 666 683.00 | 1 113 078.00 |
VK Loans repaid during the year | 506 458.00 | | | 506 458.00 |
VP Miscellaneous | 123 446.00 | 123 446.00 | | 123 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 251.00 | 30 251.00 | | 30 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 058.00 | 179 312.00 | 6 126 746.00 | 6 306 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 185.00 | 1 809 502.00 | 666 683.00 | 2 476 185.00 |
