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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 671.00 | | 2 671.00 | 2 671.00 |
AN Land | 1 322 535.00 | | 1 322 535.00 | 1 322 535.00 |
AP Buildings | 6 912 300.00 | 1 834 666.00 | 5 077 634.00 | 6 912 300.00 |
AT Other tangible assets | 1 415.00 | 1 363.00 | 53.00 | 1 415.00 |
BB Receivables related to investments | 470 387.00 | | 470 387.00 | 470 387.00 |
BJ TOTAL (I) | 10 122 577.00 | 1 836 029.00 | 8 286 548.00 | 10 122 577.00 |
BZ Other receivables | 249 083.00 | 99 171.00 | 149 912.00 | 249 083.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 50 069.00 | | 50 069.00 | 50 069.00 |
CJ TOTAL (II) | 579 152.00 | 99 171.00 | 479 981.00 | 579 152.00 |
CO Grand total (0 to V) | 10 701 729.00 | 1 935 200.00 | 8 766 529.00 | 10 701 729.00 |
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 | 6 170 332.00 | | | 6 170 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 867.00 | | | 323 867.00 |
DL TOTAL (I) | 6 612 882.00 | | | 6 612 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 550.00 | | | 1 668 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 386.00 | | | 364 386.00 |
DX Trade payables and related accounts | 60 160.00 | | | 60 160.00 |
DY Tax and social security liabilities | 60 252.00 | | | 60 252.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 2 153 647.00 | | | 2 153 647.00 |
EE Grand total (I to V) | 8 766 529.00 | | | 8 766 529.00 |
EG Accrued income and payables due within one year | 324 591.00 | | | 324 591.00 |
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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 | 735 557.00 | | 735 557.00 | 735 557.00 |
FJ Net sales | 735 557.00 | | 735 557.00 | 735 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 687.00 | |
FR Total operating income (I) | | | 834 244.00 | |
FW Other purchases and external expenses | | | 234 940.00 | |
FX Taxes, duties, and similar payments | | | 98 051.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 171.00 | |
GF Total Operating Expenses (II) | | | 679 758.00 | |
GG - OPERATING RESULT (I - II) | | | 154 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 229.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 294 339.00 | |
GR Interest and similar expenses | | | 26 074.00 | |
GU Total financial expenses (VI) | | | 26 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 278.00 | | | 16 278.00 |
HD Total exceptional income (VII) | 16 278.00 | | | 16 278.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 385.00 | | | 14 385.00 |
HK Income tax | 113 270.00 | | | 113 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 861.00 | | | 1 144 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 993.00 | | | 820 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 867.00 | | | 323 867.00 |
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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 | 9 272 922.00 | | 1 140 621.00 | 9 272 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 078.00 | 1 883 654.00 | |
I4 DECREASES Grand Total | | 290 966.00 | 10 122 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 888.00 | 8 236 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385 955.00 | | 870 184.00 | 7 385 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 967.00 | | 267 766.00 | 1 886 967.00 |
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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 | 1 644 818.00 | 209 207.00 | 17 996.00 | 1 644 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 818.00 | 209 207.00 | 17 996.00 | 1 644 818.00 |
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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 | 98 687.00 | 99 171.00 | 98 687.00 | 98 687.00 |
7B Total provisions for depreciation | 98 687.00 | 99 171.00 | 98 687.00 | 98 687.00 |
7C Grand total | 98 687.00 | 99 171.00 | 98 687.00 | 98 687.00 |
UE of which provisions and reversals: - Operating | | 99 171.00 | 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 | 190 776.00 | 190 776.00 | | 190 776.00 |
8B Suppliers and Related Accounts | 60 160.00 | 60 160.00 | | 60 160.00 |
8E Income Taxes | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UL Receivables related to investments | 470 387.00 | | 470 387.00 | 470 387.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 1 668 550.00 | 339 494.00 | 1 285 531.00 | 1 668 550.00 |
VI Group and Associates | 173 610.00 | 173 610.00 | | 173 610.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 300 263.00 | | | 300 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 377.00 | 246 377.00 | | 246 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 470.00 | 249 083.00 | 470 387.00 | 719 470.00 |
VW VAT | 30 327.00 | 30 327.00 | | 30 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 647.00 | 824 591.00 | 1 285 531.00 | 2 153 647.00 |
