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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 936 050.00 | | 936 050.00 | 936 050.00 |
AP Buildings | 1 190 000.00 | 367 400.00 | 822 600.00 | 1 190 000.00 |
AT Other tangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | 735 850.00 | | 735 850.00 | 735 850.00 |
BB Receivables related to investments | 277 189.00 | | 277 189.00 | 277 189.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 4 427 194.00 | 367 400.00 | 4 059 793.00 | 4 427 194.00 |
BX Customers and related accounts | 59 892.00 | | 59 892.00 | 59 892.00 |
BZ Other receivables | 640 845.00 | | 640 845.00 | 640 845.00 |
CF Cash and cash equivalents | 92 313.00 | | 92 313.00 | 92 313.00 |
CJ TOTAL (II) | 793 050.00 | | 793 050.00 | 793 050.00 |
CO Grand total (0 to V) | 5 220 244.00 | 367 400.00 | 4 852 844.00 | 5 220 244.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 1 230 605.00 | | 1 230 605.00 | 1 230 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 680.00 | 831 680.00 | | 831 680.00 |
DD Legal reserve (1) | 83 168.00 | 83 168.00 | | 83 168.00 |
DG Other reserves | 649 044.00 | 649 044.00 | | 649 044.00 |
DH Retained earnings | 1 570 824.00 | 1 156 988.00 | | 1 570 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 465.00 | 413 835.00 | | 408 465.00 |
DK Regulated provisions | 64 020.00 | 50 564.00 | | 64 020.00 |
DL TOTAL (I) | 3 607 201.00 | 3 185 280.00 | | 3 607 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 153.00 | 1 286 481.00 | | 1 231 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 323.00 | | 1 323.00 |
DX Trade payables and related accounts | 10 462.00 | 8 908.00 | | 10 462.00 |
DY Tax and social security liabilities | 2 704.00 | 858.00 | | 2 704.00 |
EC TOTAL (IV) | 1 245 642.00 | 1 297 571.00 | | 1 245 642.00 |
EE Grand total (I to V) | 4 852 844.00 | 4 482 851.00 | | 4 852 844.00 |
EG Accrued income and payables due within one year | 1 245 642.00 | 155 159.00 | | 1 245 642.00 |
EI Including equity loans | 1 323.00 | | | 1 323.00 |
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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 | 184 715.00 | | 184 715.00 | 184 715.00 |
FJ Net sales | 184 715.00 | | 184 715.00 | 184 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 715.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 026.00 | |
GG - OPERATING RESULT (I - II) | | | 57 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 27 379.00 | |
GU Total financial expenses (VI) | | | 27 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 13 456.00 | 13 456.00 | | 13 456.00 |
HH Total exceptional expenses (VIII) | 16 006.00 | 13 456.00 | | 16 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 006.00 | -13 456.00 | | -16 006.00 |
HK Income tax | 5 839.00 | 8 014.00 | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 715.00 | 571 828.00 | | 584 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 250.00 | 157 992.00 | | 176 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 465.00 | 413 835.00 | | 408 465.00 |
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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 | 4 250 194.00 | | 177 000.00 | 4 250 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 294.00 | |
I4 DECREASES Grand Total | | | 4 427 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 900.00 | | 112 000.00 | 2 771 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 294.00 | | 65 000.00 | 1 478 294.00 |
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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 | 290 151.00 | 77 249.00 | | 290 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 151.00 | 77 249.00 | | 290 151.00 |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
UL Receivables related to investments | 277 189.00 | 277 189.00 | | 277 189.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 59 892.00 | 59 892.00 | | 59 892.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 1 231 153.00 | 1 231 153.00 | | 1 231 153.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 127 134.00 | | | 127 134.00 |
VK Loans repaid during the year | 182 462.00 | | | 182 462.00 |
VM Income taxes | 81 843.00 | 81 843.00 | | 81 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 356.00 | 555 356.00 | | 555 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 426.00 | 1 013 426.00 | | 1 013 426.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 642.00 | 1 245 642.00 | | 1 245 642.00 |
