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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 523.00 | 288 623.00 | 123 900.00 | 412 523.00 |
AP Buildings | 2 326 386.00 | 2 211 532.00 | 114 854.00 | 2 326 386.00 |
AR Technical installations, industrial equipment and tools | 839 899.00 | 835 779.00 | 4 120.00 | 839 899.00 |
AT Other tangible assets | 47 565.00 | 47 475.00 | 90.00 | 47 565.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 680 020.00 | 3 383 409.00 | 11 296 612.00 | 14 680 020.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 956 419.00 | | 956 419.00 | 956 419.00 |
CF Cash and cash equivalents | 27 543.00 | | 27 543.00 | 27 543.00 |
CJ TOTAL (II) | 987 371.00 | | 987 371.00 | 987 371.00 |
CO Grand total (0 to V) | 15 667 391.00 | 3 383 409.00 | 12 283 983.00 | 15 667 391.00 |
CU Other investments | 11 053 572.00 | | 11 053 572.00 | 11 053 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 145 200.00 | 9 145 200.00 | | 9 145 200.00 |
DD Legal reserve (1) | 914 520.00 | 783 462.00 | | 914 520.00 |
DF Regulated reserves (1) | 149 312.00 | 149 312.00 | | 149 312.00 |
DG Other reserves | 134 025.00 | 642 924.00 | | 134 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 742.00 | 1 695 072.00 | | 1 934 742.00 |
DL TOTAL (I) | 12 277 799.00 | 12 415 969.00 | | 12 277 799.00 |
DX Trade payables and related accounts | 691.00 | 53 253.00 | | 691.00 |
DY Tax and social security liabilities | 4 840.00 | 3 246.00 | | 4 840.00 |
EA Other liabilities | 652.00 | 282 315.00 | | 652.00 |
EC TOTAL (IV) | 6 183.00 | 338 814.00 | | 6 183.00 |
EE Grand total (I to V) | 12 283 983.00 | 12 754 783.00 | | 12 283 983.00 |
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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 | 209 947.00 | | 209 947.00 | 209 947.00 |
FJ Net sales | 209 947.00 | | 209 947.00 | 209 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 947.00 | |
FW Other purchases and external expenses | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 083.00 | |
GF Total Operating Expenses (II) | | | 60 249.00 | |
GG - OPERATING RESULT (I - II) | | | 149 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 435.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 416 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 271.00 | | | 38 271.00 |
HB Exceptional income from capital transactions | 600 821.00 | 1 423 560.00 | | 600 821.00 |
HD Total exceptional income (VII) | 639 092.00 | 1 423 560.00 | | 639 092.00 |
HF Exceptional expenses on capital transactions | 50 060.00 | 499 230.00 | | 50 060.00 |
HH Total exceptional expenses (VIII) | 50 060.00 | 499 230.00 | | 50 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 032.00 | 924 330.00 | | 589 032.00 |
HK Income tax | 220 122.00 | 333 215.00 | | 220 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 158.00 | 3 177 087.00 | | 2 265 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 416.00 | 1 482 015.00 | | 330 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 742.00 | 1 695 072.00 | | 1 934 742.00 |
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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 | 15 220 217.00 | | | 15 220 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 053 648.00 | |
I4 DECREASES Grand Total | | 540 196.00 | 14 680 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 181.00 | 3 626 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 554.00 | | | 4 166 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053 663.00 | | | 11 053 663.00 |
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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 | 3 852 462.00 | 21 083.00 | 490 136.00 | 3 852 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 462.00 | 21 083.00 | 490 136.00 | 3 852 462.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VC Group and associates | 955 687.00 | 955 687.00 | | 955 687.00 |
VP Miscellaneous | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 828.00 | 959 828.00 | | 959 828.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531.00 | 5 531.00 | | 5 531.00 |
