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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 128.00 | 78 455.00 | 382 673.00 | 461 128.00 |
AP Buildings | 3 521 192.00 | 2 857 745.00 | 663 447.00 | 3 521 192.00 |
AT Other tangible assets | 18 283.00 | 13 645.00 | 4 638.00 | 18 283.00 |
BJ TOTAL (I) | 4 007 922.00 | 2 949 846.00 | 1 058 075.00 | 4 007 922.00 |
BX Customers and related accounts | 111 052.00 | | 111 052.00 | 111 052.00 |
BZ Other receivables | 526 872.00 | | 526 872.00 | 526 872.00 |
CF Cash and cash equivalents | 114 362.00 | | 114 362.00 | 114 362.00 |
CJ TOTAL (II) | 752 285.00 | | 752 285.00 | 752 285.00 |
CO Grand total (0 to V) | 4 760 207.00 | 2 949 846.00 | 1 810 361.00 | 4 760 207.00 |
CS Evaluated investments - equity method | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 088.00 | 409 088.00 | | 409 088.00 |
DC Revaluation differences | 19 483.00 | 19 483.00 | | 19 483.00 |
DD Legal reserve (1) | 40 909.00 | 40 909.00 | | 40 909.00 |
DF Regulated reserves (1) | 274.00 | 274.00 | | 274.00 |
DG Other reserves | 1 014 930.00 | 1 000 930.00 | | 1 014 930.00 |
DH Retained earnings | 416.00 | 800.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 914.00 | 13 616.00 | | 19 914.00 |
DL TOTAL (I) | 1 505 013.00 | 1 485 100.00 | | 1 505 013.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 249.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 496.00 | 276 333.00 | | 292 496.00 |
DX Trade payables and related accounts | 9 188.00 | 9 053.00 | | 9 188.00 |
DY Tax and social security liabilities | 3 514.00 | 2 137.00 | | 3 514.00 |
EC TOTAL (IV) | 305 347.00 | 287 771.00 | | 305 347.00 |
EE Grand total (I to V) | 1 810 361.00 | 1 772 871.00 | | 1 810 361.00 |
EG Accrued income and payables due within one year | 305 347.00 | 287 771.00 | | 305 347.00 |
EI Including equity loans | 292 496.00 | | | 292 496.00 |
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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 | | | 218 671.00 | |
FJ Net sales | | | 218 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 012.00 | |
FR Total operating income (I) | | | 257 683.00 | |
FW Other purchases and external expenses | | | 50 474.00 | |
FX Taxes, duties, and similar payments | | | 71 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 907.00 | |
GF Total Operating Expenses (II) | | | 237 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853.00 | |
GP Total financial income (V) | | | 5 853.00 | |
GR Interest and similar expenses | | | -2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 514.00 | 2 061.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 536.00 | 258 832.00 | | 263 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 622.00 | 245 216.00 | | 243 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 914.00 | 13 616.00 | | 19 914.00 |
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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 | 4 005 296.00 | | 2 625.00 | 4 005 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 4 007 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 978.00 | | 2 625.00 | 3 997 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 2 833 939.00 | 115 906.00 | | 2 833 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 939.00 | 115 906.00 | | 2 833 939.00 |
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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 | 55 193.00 | 55 193.00 | | 55 193.00 |
8B Suppliers and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 111 052.00 | 111 052.00 | | 111 052.00 |
VC Group and associates | 525 577.00 | 525 577.00 | | 525 577.00 |
VI Group and Associates | 237 302.00 | 237 302.00 | | 237 302.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 923.00 | 637 923.00 | 5.00 | 637 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 347.00 | 305 347.00 | | 305 347.00 |
