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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 791 918.00 | | 791 918.00 | 791 918.00 |
AP Buildings | 3 188 671.00 | 1 766 625.00 | 1 422 046.00 | 3 188 671.00 |
AT Other tangible assets | 33 495.00 | 13 974.00 | 19 521.00 | 33 495.00 |
BB Receivables related to investments | 12 844.00 | | 12 844.00 | 12 844.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 621 017.00 | 1 780 599.00 | 2 840 417.00 | 4 621 017.00 |
BX Customers and related accounts | 163 045.00 | 17 505.00 | 145 543.00 | 163 045.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CD Marketable securities | 774 513.00 | | 774 513.00 | 774 513.00 |
CF Cash and cash equivalents | 169 392.00 | | 169 392.00 | 169 392.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 1 110 907.00 | 17 505.00 | 1 093 401.00 | 1 110 907.00 |
CO Grand total (0 to V) | 5 731 924.00 | 1 798 105.00 | 3 933 819.00 | 5 731 924.00 |
CU Other investments | 544 087.00 | | 544 087.00 | 544 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 220.00 | | | 278 220.00 |
DB Share, merger, contribution premiums, etc. | 697 941.00 | | | 697 941.00 |
DD Legal reserve (1) | 27 822.00 | | | 27 822.00 |
DG Other reserves | 1 948 592.00 | | | 1 948 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 790.00 | | | 271 790.00 |
DL TOTAL (I) | 3 224 366.00 | | | 3 224 366.00 |
DU Loans and Debts from Credit Institutions (3) | 367 327.00 | | | 367 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 012.00 | | | 216 012.00 |
DX Trade payables and related accounts | 8 349.00 | | | 8 349.00 |
DY Tax and social security liabilities | 23 486.00 | | | 23 486.00 |
EB Prepaid income (2) | 94 275.00 | | | 94 275.00 |
EC TOTAL (IV) | 709 452.00 | | | 709 452.00 |
EE Grand total (I to V) | 3 933 819.00 | | | 3 933 819.00 |
EG Accrued income and payables due within one year | 420 401.00 | | | 420 401.00 |
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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 | 499 029.00 | | 499 029.00 | 499 029.00 |
FJ Net sales | 499 029.00 | | 499 029.00 | 499 029.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 499 055.00 | |
FW Other purchases and external expenses | | | 54 397.00 | |
FX Taxes, duties, and similar payments | | | 54 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 283.00 | |
GG - OPERATING RESULT (I - II) | | | 247 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 955.00 | |
GL Other interest and similar income | | | 8 253.00 | |
GP Total financial income (V) | | | 124 249.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HK Income tax | 94 734.00 | | | 94 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 697.00 | | | 625 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 907.00 | | | 353 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 790.00 | | | 271 790.00 |
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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 | 4 571 017.00 | | 50 000.00 | 4 571 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 931.00 | |
I4 DECREASES Grand Total | | | 4 621 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 086.00 | | | 4 014 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 931.00 | | 50 000.00 | 556 931.00 |
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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 | 1 652 797.00 | 127 803.00 | | 1 652 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 797.00 | 127 803.00 | | 1 652 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 315.00 | 14 190.00 | | 3 315.00 |
7B Total provisions for depreciation | 3 315.00 | 14 190.00 | | 3 315.00 |
7C Grand total | 3 315.00 | 14 190.00 | | 3 315.00 |
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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 | 83 507.00 | 83 507.00 | | 83 507.00 |
8B Suppliers and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8L Deferred income | 94 276.00 | 94 276.00 | | 94 276.00 |
UL Receivables related to investments | 12 844.00 | | 12 844.00 | 12 844.00 |
UX Other trade receivables | 125 013.00 | 125 013.00 | | 125 013.00 |
VA Doubtful or disputed receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 367 328.00 | 78 277.00 | 78 277.00 | 367 328.00 |
VI Group and Associates | 132 506.00 | 132 506.00 | | 132 506.00 |
VK Loans repaid during the year | 76 540.00 | | | 76 540.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 845.00 | 167 001.00 | 12 844.00 | 179 845.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 452.00 | 420 401.00 | 224 754.00 | 709 452.00 |
