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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 589.00 | 12 972.00 | 54 618.00 | 67 589.00 |
AP Buildings | 3 390 420.00 | 2 424 612.00 | 965 808.00 | 3 390 420.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 3 918 099.00 | 2 894 931.00 | 1 023 168.00 | 3 918 099.00 |
BZ Other receivables | 308 838.00 | 129 866.00 | 178 972.00 | 308 838.00 |
CD Marketable securities | 229 404.00 | | 229 404.00 | 229 404.00 |
CF Cash and cash equivalents | 1 468 919.00 | | 1 468 919.00 | 1 468 919.00 |
CJ TOTAL (II) | 2 007 161.00 | 129 866.00 | 1 877 295.00 | 2 007 161.00 |
CO Grand total (0 to V) | 5 925 260.00 | 3 024 797.00 | 2 900 463.00 | 5 925 260.00 |
CU Other investments | 458 872.00 | 457 347.00 | 1 524.00 | 458 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 571.00 | 147 571.00 | | 147 571.00 |
DD Legal reserve (1) | 873 863.00 | 873 863.00 | | 873 863.00 |
DG Other reserves | 1 537 642.00 | 1 538 357.00 | | 1 537 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 085.00 | 703 285.00 | | 233 085.00 |
DL TOTAL (I) | 2 792 160.00 | 3 263 076.00 | | 2 792 160.00 |
DQ Provisions for Expenses | 8 603.00 | | | 8 603.00 |
DR TOTAL (IV) | 8 603.00 | | | 8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 46 013.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 583.00 | 91 618.00 | | 39 583.00 |
DX Trade payables and related accounts | 840.00 | 760.00 | | 840.00 |
DY Tax and social security liabilities | 59 275.00 | 261 250.00 | | 59 275.00 |
EC TOTAL (IV) | 99 700.00 | 399 640.00 | | 99 700.00 |
EE Grand total (I to V) | 2 900 463.00 | 3 662 716.00 | | 2 900 463.00 |
EI Including equity loans | 39 583.00 | | | 39 583.00 |
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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 | 498 664.00 | | 498 664.00 | 498 664.00 |
FJ Net sales | 498 664.00 | | 498 664.00 | 498 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 130.00 | |
FW Other purchases and external expenses | | | 10 658.00 | |
FX Taxes, duties, and similar payments | | | 81 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 291.00 | |
GB Operating Expenses - Provisions | | | 8 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 374.00 | |
GG - OPERATING RESULT (I - II) | | | 317 756.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | | 1 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 538 723.00 | | |
HH Total exceptional expenses (VIII) | | 538 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 761 277.00 | | |
HK Income tax | 83 587.00 | 288 138.00 | | 83 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 130.00 | 1 771 492.00 | | 512 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 045.00 | 1 068 207.00 | | 279 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 085.00 | 703 285.00 | | 233 085.00 |
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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 | 3 918 099.00 | | | 3 918 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 089.00 | |
I4 DECREASES Grand Total | | | 3 918 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 009.00 | | | 3 458 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 089.00 | | | 460 089.00 |
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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 | 2 344 293.00 | 93 291.00 | | 2 344 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 293.00 | 93 291.00 | | 2 344 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 603.00 | | |
6X Other provisions for depreciation | 129 866.00 | | | 129 866.00 |
7B Total provisions for depreciation | 587 213.00 | | | 587 213.00 |
7C Grand total | 587 213.00 | 8 603.00 | | 587 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | 1.00 | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 066.00 | 31 066.00 | | 31 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 750.00 | 308 750.00 | | 308 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 536.00 | 309 318.00 | 1 218.00 | 310 536.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 700.00 | 60 115.00 | 39 585.00 | 99 700.00 |
