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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 568 635.00 | 568 635.00 | | 568 635.00 |
BF Loans | 22 180.00 | | 22 180.00 | 22 180.00 |
BJ TOTAL (I) | 975 976.00 | 568 635.00 | 407 341.00 | 975 976.00 |
BZ Other receivables | 926 596.00 | | 926 596.00 | 926 596.00 |
CD Marketable securities | 859 680.00 | | 859 680.00 | 859 680.00 |
CF Cash and cash equivalents | 587 763.00 | | 587 763.00 | 587 763.00 |
CJ TOTAL (II) | 2 374 039.00 | | 2 374 039.00 | 2 374 039.00 |
CO Grand total (0 to V) | 3 350 015.00 | 568 635.00 | 2 781 380.00 | 3 350 015.00 |
CP Shares due in less than one year | 22 180.00 | | | 22 180.00 |
CU Other investments | 344 000.00 | | 344 000.00 | 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | | | 284 800.00 |
DB Share, merger, contribution premiums, etc. | 851 575.00 | | | 851 575.00 |
DD Legal reserve (1) | 28 480.00 | | | 28 480.00 |
DE Statutory or contractual reserves | 1 192 652.00 | | | 1 192 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | | | 31 246.00 |
DL TOTAL (I) | 2 388 753.00 | | | 2 388 753.00 |
DU Loans and Debts from Credit Institutions (3) | 200 035.00 | | | 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 257.00 | | | 56 257.00 |
EA Other liabilities | 136 335.00 | | | 136 335.00 |
EC TOTAL (IV) | 392 627.00 | | | 392 627.00 |
EE Grand total (I to V) | 2 781 380.00 | | | 2 781 380.00 |
EG Accrued income and payables due within one year | 192 627.00 | | | 192 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 50 017.00 | | 50 017.00 | 50 017.00 |
FJ Net sales | 50 017.00 | | 50 017.00 | 50 017.00 |
FR Total operating income (I) | | | 50 017.00 | |
FW Other purchases and external expenses | | | 709.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 14 851.00 | |
GG - OPERATING RESULT (I - II) | | | 35 166.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 647.00 | | | 51 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 401.00 | | | 20 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 246.00 | | | 31 246.00 |
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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 | 1 008 957.00 | | | 1 008 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 981.00 | 366 180.00 | |
I4 DECREASES Grand Total | | 32 981.00 | 975 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 796.00 | | | 609 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 161.00 | | | 399 161.00 |
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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 | 568 635.00 | | | 568 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 635.00 | | | 568 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 136 335.00 | 136 335.00 | | 136 335.00 |
UP Loans | 22 180.00 | 22 180.00 | | 22 180.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 926 588.00 | 926 588.00 | | 926 588.00 |
VH Loans with a maturity of more than one year at origin | 200 035.00 | 35.00 | 200 000.00 | 200 035.00 |
VI Group and Associates | 56 257.00 | 56 257.00 | | 56 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 776.00 | 948 776.00 | | 948 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 627.00 | 192 627.00 | 200 000.00 | 392 627.00 |
