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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 396 373.00 | | 1 396 373.00 | 1 396 373.00 |
AP Buildings | 5 101 004.00 | 4 376 242.00 | 724 762.00 | 5 101 004.00 |
BB Receivables related to investments | 507 460.00 | | 507 460.00 | 507 460.00 |
BH Other financial assets | 70 431.00 | | 70 431.00 | 70 431.00 |
BJ TOTAL (I) | 7 346 628.00 | 4 511 921.00 | 2 834 706.00 | 7 346 628.00 |
BZ Other receivables | 141 760.00 | | 141 760.00 | 141 760.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 141 760.00 | | 141 760.00 | 141 760.00 |
CO Grand total (0 to V) | 7 488 388.00 | 4 511 921.00 | 2 976 467.00 | 7 488 388.00 |
CP Shares due in less than one year | 577 891.00 | | | 577 891.00 |
CU Other investments | 271 359.00 | 135 680.00 | 135 680.00 | 271 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 541.00 | 990 919.00 | | 805 541.00 |
DB Share, merger, contribution premiums, etc. | 179 799.00 | 179 799.00 | | 179 799.00 |
DD Legal reserve (1) | 99 092.00 | 83 097.00 | | 99 092.00 |
DH Retained earnings | 1 067 398.00 | 1 465 875.00 | | 1 067 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 143.00 | 283 340.00 | | 234 143.00 |
DL TOTAL (I) | 2 385 972.00 | 3 003 029.00 | | 2 385 972.00 |
DU Loans and Debts from Credit Institutions (3) | 67 621.00 | | | 67 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 339.00 | 161 339.00 | | 161 339.00 |
DY Tax and social security liabilities | 261.00 | 9 490.00 | | 261.00 |
EA Other liabilities | 361 273.00 | 460 746.00 | | 361 273.00 |
EC TOTAL (IV) | 590 494.00 | 631 575.00 | | 590 494.00 |
EE Grand total (I to V) | 2 976 467.00 | 3 634 604.00 | | 2 976 467.00 |
EG Accrued income and payables due within one year | 590 494.00 | 470 236.00 | | 590 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 621.00 | | | 67 621.00 |
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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 | 567 041.00 | | 567 041.00 | 567 041.00 |
FJ Net sales | 567 041.00 | | 567 041.00 | 567 041.00 |
FQ Other income | | | 15 245.00 | |
FR Total operating income (I) | | | 582 286.00 | |
FW Other purchases and external expenses | | | 137 679.00 | |
FX Taxes, duties, and similar payments | | | 84 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 755.00 | |
GF Total Operating Expenses (II) | | | 326 543.00 | |
GG - OPERATING RESULT (I - II) | | | 255 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 600.00 | | | 21 600.00 |
HH Total exceptional expenses (VIII) | 21 600.00 | | | 21 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 600.00 | | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 286.00 | 582 286.00 | | 582 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 143.00 | 298 945.00 | | 348 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 143.00 | 283 340.00 | | 234 143.00 |
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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 | 7 346 628.00 | | 851 200.00 | 7 346 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851 200.00 | 849 251.00 | |
I4 DECREASES Grand Total | | 851 200.00 | 7 346 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 497 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 377.00 | | | 6 497 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 251.00 | | 851 200.00 | 849 251.00 |
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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 | 4 271 487.00 | 104 755.00 | | 4 271 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 487.00 | 104 755.00 | | 4 271 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 135 680.00 | | | 135 680.00 |
7C Grand total | 135 680.00 | | | 135 680.00 |
9U on fixed assets – equity investments | | | | |
