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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 1 472 535.00 | | 1 472 535.00 | 1 472 535.00 |
AP Buildings | 7 379 780.00 | 2 070 379.00 | 5 309 401.00 | 7 379 780.00 |
AT Other tangible assets | 1 416.00 | 1 416.00 | | 1 416.00 |
BB Receivables related to investments | 483 765.00 | | 483 765.00 | 483 765.00 |
BJ TOTAL (I) | 11 084 151.00 | 2 071 796.00 | 9 012 356.00 | 11 084 151.00 |
BZ Other receivables | 211 201.00 | 118 695.00 | 92 506.00 | 211 201.00 |
CD Marketable securities | 250 042.00 | | 250 042.00 | 250 042.00 |
CF Cash and cash equivalents | 213 809.00 | | 213 809.00 | 213 809.00 |
CJ TOTAL (II) | 675 052.00 | 118 695.00 | 556 357.00 | 675 052.00 |
CO Grand total (0 to V) | 11 759 203.00 | 2 190 491.00 | 9 568 713.00 | 11 759 203.00 |
CU Other investments | 1 734 655.00 | | 1 734 655.00 | 1 734 655.00 |
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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 | 6 494 199.00 | | | 6 494 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 903.00 | | | 318 903.00 |
DL TOTAL (I) | 6 931 785.00 | | | 6 931 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 011.00 | | | 1 884 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 987.00 | | | 700 987.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 41 850.00 | | | 41 850.00 |
EC TOTAL (IV) | 2 636 928.00 | | | 2 636 928.00 |
EE Grand total (I to V) | 9 568 713.00 | | | 9 568 713.00 |
EG Accrued income and payables due within one year | 1 095 013.00 | | | 1 095 013.00 |
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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 | 778 300.00 | | 778 300.00 | 778 300.00 |
FJ Net sales | 778 300.00 | | 778 300.00 | 778 300.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 171.00 | |
FR Total operating income (I) | | | 877 471.00 | |
FW Other purchases and external expenses | | | 244 944.00 | |
FX Taxes, duties, and similar payments | | | 97 456.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 695.00 | |
GF Total Operating Expenses (II) | | | 731 687.00 | |
GG - OPERATING RESULT (I - II) | | | 145 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 621.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 309 059.00 | |
GR Interest and similar expenses | | | 27 369.00 | |
GU Total financial expenses (VI) | | | 27 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 825.00 | | | 10 825.00 |
HB Exceptional income from capital transactions | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | | | 3 278.00 |
HK Income tax | 111 849.00 | | | 111 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 808.00 | | | 1 189 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 905.00 | | | 870 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 903.00 | | | 318 903.00 |
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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 | 10 122 577.00 | | 964 246.00 | 10 122 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 420.00 | |
I4 DECREASES Grand Total | 2 671.00 | | 11 084 151.00 | 2 671.00 |
IO DECREASES Total including other intangible assets | 2 671.00 | | 12 000.00 | 2 671.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 853 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | 12 000.00 | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 236 251.00 | | 617 480.00 | 8 236 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 654.00 | | 334 766.00 | 1 883 654.00 |
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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 | 1 836 029.00 | 235 767.00 | | 1 836 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 029.00 | 235 767.00 | | 1 836 029.00 |
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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 | 99 171.00 | 118 695.00 | 99 171.00 | 99 171.00 |
7B Total provisions for depreciation | 99 171.00 | 118 695.00 | 99 171.00 | 99 171.00 |
7C Grand total | 99 171.00 | 118 695.00 | 99 171.00 | 99 171.00 |
UE of which provisions and reversals: - Operating | | 118 695.00 | 99 171.00 | |
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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 | 208 873.00 | 208 873.00 | | 208 873.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8E Income Taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
UL Receivables related to investments | 483 765.00 | | 483 765.00 | 483 765.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 1 884 011.00 | 342 096.00 | 1 404 060.00 | 1 884 011.00 |
VI Group and Associates | 492 114.00 | 492 114.00 | | 492 114.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 274 539.00 | | | 274 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 857.00 | 207 857.00 | | 207 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 967.00 | 211 201.00 | 483 765.00 | 694 967.00 |
VW VAT | 30 750.00 | 30 750.00 | | 30 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 928.00 | 1 095 013.00 | 1 404 060.00 | 2 636 928.00 |
