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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 777 696.00 | | 777 696.00 | 777 696.00 |
AP Buildings | 4 004 971.00 | 1 377 144.00 | 2 627 827.00 | 4 004 971.00 |
AT Other tangible assets | 833.00 | 677.00 | 156.00 | 833.00 |
BB Receivables related to investments | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 9 787 240.00 | 1 379 821.00 | 8 407 419.00 | 9 787 240.00 |
BZ Other receivables | 64 967.00 | | 64 967.00 | 64 967.00 |
CF Cash and cash equivalents | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 76 405.00 | | 76 405.00 | 76 405.00 |
CO Grand total (0 to V) | 9 863 645.00 | 1 379 821.00 | 8 483 824.00 | 9 863 645.00 |
CP Shares due in less than one year | 46 800.00 | | | 46 800.00 |
CU Other investments | 4 954 940.00 | | 4 954 940.00 | 4 954 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DB Share, merger, contribution premiums, etc. | 183 800.00 | 183 800.00 | | 183 800.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 1 524 957.00 | 969 347.00 | | 1 524 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 248.00 | 555 610.00 | | 547 248.00 |
DL TOTAL (I) | 2 737 805.00 | 2 190 557.00 | | 2 737 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635 012.00 | 5 393 890.00 | | 4 635 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 992.00 | 876 630.00 | | 1 052 992.00 |
DX Trade payables and related accounts | 13 400.00 | 13 194.00 | | 13 400.00 |
DY Tax and social security liabilities | 44 615.00 | 55 761.00 | | 44 615.00 |
EC TOTAL (IV) | 5 746 019.00 | 6 339 476.00 | | 5 746 019.00 |
EE Grand total (I to V) | 8 483 824.00 | 8 530 032.00 | | 8 483 824.00 |
EG Accrued income and payables due within one year | 1 871 052.00 | 1 705 631.00 | | 1 871 052.00 |
EI Including equity loans | 1 052 992.00 | | | 1 052 992.00 |
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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 | 596 452.00 | | 596 452.00 | 596 452.00 |
FJ Net sales | 596 452.00 | | 596 452.00 | 596 452.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 452.00 | |
FW Other purchases and external expenses | | | 35 514.00 | |
FX Taxes, duties, and similar payments | | | 117 358.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 831.00 | |
GG - OPERATING RESULT (I - II) | | | 261 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6 660.00 | |
GP Total financial income (V) | | | 443 063.00 | |
GR Interest and similar expenses | | | 107 401.00 | |
GU Total financial expenses (VI) | | | 107 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 592.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 15 592.00 | | 300.00 |
HE Exceptional expenses on management operations | 3 994.00 | 169.00 | | 3 994.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 169.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 994.00 | 15 423.00 | | -3 994.00 |
HK Income tax | 46 040.00 | 42 210.00 | | 46 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 815.00 | 1 050 752.00 | | 1 039 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 567.00 | 495 142.00 | | 492 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 248.00 | 555 610.00 | | 547 248.00 |
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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 | 9 712 540.00 | | 75 000.00 | 9 712 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 001 740.00 | |
I4 DECREASES Grand Total | | 300.00 | 9 787 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 500.00 | | | 4 783 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927 040.00 | | 75 000.00 | 4 927 040.00 |
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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 | 1 199 179.00 | 180 642.00 | | 1 199 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 179.00 | 180 642.00 | | 1 197 179.00 |
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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 | 20 248.00 | 20 248.00 | | 20 248.00 |
8B Suppliers and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
UL Receivables related to investments | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 63 356.00 | 63 356.00 | | 63 356.00 |
VG Loans with a maturity of up to one year at origin | 4 635 012.00 | 760 045.00 | 2 766 503.00 | 4 635 012.00 |
VI Group and Associates | 1 032 744.00 | 1 032 744.00 | | 1 032 744.00 |
VK Loans repaid during the year | 760 046.00 | | | 760 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 767.00 | 111 767.00 | | 111 767.00 |
VW VAT | 42 264.00 | 42 264.00 | | 42 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 019.00 | 1 871 052.00 | 2 766 503.00 | 5 746 019.00 |
