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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 897.00 | 425 247.00 | 282 650.00 | 707 897.00 |
AP Buildings | 1 584 270.00 | 1 231 336.00 | 352 934.00 | 1 584 270.00 |
AT Other tangible assets | 232 381.00 | 193 634.00 | 38 747.00 | 232 381.00 |
BB Receivables related to investments | 102 181.00 | | 102 181.00 | 102 181.00 |
BJ TOTAL (I) | 6 009 877.00 | 1 850 218.00 | 4 159 660.00 | 6 009 877.00 |
BZ Other receivables | 1 150 109.00 | | 1 150 109.00 | 1 150 109.00 |
CF Cash and cash equivalents | 530 250.00 | | 530 250.00 | 530 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 680 360.00 | | 1 680 360.00 | 1 680 360.00 |
CO Grand total (0 to V) | 7 690 237.00 | 1 850 218.00 | 5 840 019.00 | 7 690 237.00 |
CP Shares due in less than one year | 102 181.00 | | | 102 181.00 |
CU Other investments | 3 383 148.00 | | 3 383 148.00 | 3 383 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 106 499.00 | 106 499.00 | | 106 499.00 |
DC Revaluation differences | 2 051 138.00 | 2 051 138.00 | | 2 051 138.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | 1 508 279.00 | 196 245.00 | | 1 508 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 430.00 | 1 312 034.00 | | 1 039 430.00 |
DL TOTAL (I) | 5 814 147.00 | 4 774 717.00 | | 5 814 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | 8 816.00 | | 8 816.00 |
DX Trade payables and related accounts | 5 139.00 | 5 244.00 | | 5 139.00 |
DY Tax and social security liabilities | 11 918.00 | 9 990.00 | | 11 918.00 |
EA Other liabilities | | 42 355.00 | | |
EC TOTAL (IV) | 25 872.00 | 66 405.00 | | 25 872.00 |
EE Grand total (I to V) | 5 840 019.00 | 4 841 122.00 | | 5 840 019.00 |
EG Accrued income and payables due within one year | 25 872.00 | 66 405.00 | | 25 872.00 |
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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 | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 746.00 | |
FW Other purchases and external expenses | | | 25 251.00 | |
FX Taxes, duties, and similar payments | | | 43 344.00 | |
GB Operating Expenses - Provisions | | | 90 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 180.00 | |
GG - OPERATING RESULT (I - II) | | | 139 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 961 875.00 | |
GR Interest and similar expenses | | | 29 179.00 | |
GU Total financial expenses (VI) | | | 29 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 587.00 | 1.00 | | 11 587.00 |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 587.00 | -245.00 | | 11 587.00 |
HK Income tax | 44 419.00 | 49 169.00 | | 44 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 208.00 | 1 545 501.00 | | 1 272 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 778.00 | 233 467.00 | | 232 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 430.00 | 1 312 034.00 | | 1 039 430.00 |
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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 | 5 921 154.00 | | 88 724.00 | 5 921 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 329.00 | |
I4 DECREASES Grand Total | | | 6 009 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 824.00 | | 57 724.00 | 2 466 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 329.00 | | 31 000.00 | 3 454 329.00 |
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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 | 1 759 633.00 | 90 585.00 | | 1 759 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 633.00 | 90 585.00 | | 1 759 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
UL Receivables related to investments | 102 181.00 | 102 181.00 | | 102 181.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VM Income taxes | 506 629.00 | 506 629.00 | | 506 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 614.00 | 642 614.00 | | 642 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 290.00 | 1 252 290.00 | | 1 252 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 872.00 | 25 872.00 | | 25 872.00 |
