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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 117 143.00 | | 1 117 143.00 | 1 117 143.00 |
AT Other tangible assets | 7 156.00 | 3 674.00 | 3 482.00 | 7 156.00 |
BB Receivables related to investments | 3 237 289.00 | | 3 237 289.00 | 3 237 289.00 |
BJ TOTAL (I) | 4 904 828.00 | 3 674.00 | 4 901 154.00 | 4 904 828.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 467 109.00 | | 1 467 109.00 | 1 467 109.00 |
CD Marketable securities | 302 666.00 | 11 747.00 | 290 919.00 | 302 666.00 |
CF Cash and cash equivalents | 15 178 806.00 | | 15 178 806.00 | 15 178 806.00 |
CJ TOTAL (II) | 16 952 181.00 | 11 747.00 | 16 940 434.00 | 16 952 181.00 |
CO Grand total (0 to V) | 21 857 010.00 | 15 421.00 | 21 841 589.00 | 21 857 010.00 |
CU Other investments | 543 241.00 | | 543 241.00 | 543 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 5 423 102.00 | | | 5 423 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627 910.00 | | | 15 627 910.00 |
DL TOTAL (I) | 21 134 859.00 | | | 21 134 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 303.00 | | | 15 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 189.00 | | | 142 189.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
DY Tax and social security liabilities | 545 609.00 | | | 545 609.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 706 730.00 | | | 706 730.00 |
EE Grand total (I to V) | 21 841 589.00 | | | 21 841 589.00 |
EG Accrued income and payables due within one year | 706 730.00 | | | 706 730.00 |
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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 | 947 078.00 | | 947 078.00 | 947 078.00 |
FJ Net sales | 947 078.00 | | 947 078.00 | 947 078.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 947 083.00 | |
FW Other purchases and external expenses | | | 312 465.00 | |
FX Taxes, duties, and similar payments | | | 64 759.00 | |
FY Salaries and Wages | | | 673 403.00 | |
FZ Social Security Contributions | | | 170 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 943.00 | |
GF Total Operating Expenses (II) | | | 1 255 515.00 | |
GG - OPERATING RESULT (I - II) | | | -308 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 537 444.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GP Total financial income (V) | | | 4 543 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 747.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 13 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 530 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 751.00 | | | 100 751.00 |
HA Exceptional income from management transactions | 6 043.00 | | | 6 043.00 |
HB Exceptional income from capital transactions | 13 293 553.00 | | | 13 293 553.00 |
HD Total exceptional income (VII) | 13 299 596.00 | | | 13 299 596.00 |
HE Exceptional expenses on management operations | 14 435.00 | | | 14 435.00 |
HF Exceptional expenses on capital transactions | 1 316 219.00 | | | 1 316 219.00 |
HH Total exceptional expenses (VIII) | 1 330 654.00 | | | 1 330 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 968 942.00 | | | 11 968 942.00 |
HK Income tax | 562 870.00 | | | 562 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 790 491.00 | | | 18 790 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 581.00 | | | 3 162 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627 910.00 | | | 15 627 910.00 |
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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 | 6 055 087.00 | | 341 349.00 | 6 055 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 417.00 | 3 780 530.00 | |
I4 DECREASES Grand Total | | 1 491 608.00 | 4 904 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 191.00 | 1 124 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 769.00 | | 182 720.00 | 1 265 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 318.00 | | 158 629.00 | 4 789 318.00 |
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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 | 145 120.00 | 33 943.00 | 175 389.00 | 145 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 120.00 | 33 943.00 | 175 389.00 | 145 120.00 |
