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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | | 4 940.00 |
AN Land | 2 742 712.00 | | 2 742 712.00 | 2 742 712.00 |
AP Buildings | 11 830 966.00 | 4 226 681.00 | 7 604 285.00 | 11 830 966.00 |
AT Other tangible assets | 739 163.00 | 505 955.00 | 233 209.00 | 739 163.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 727 931.00 | 4 737 576.00 | 10 990 353.00 | 15 727 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 467.00 | | 386 467.00 | 386 467.00 |
CD Marketable securities | 8 853 861.00 | | 8 853 861.00 | 8 853 861.00 |
CF Cash and cash equivalents | 1 153 866.00 | | 1 153 868.00 | 1 153 866.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 10 406 565.00 | | 10 406 565.00 | 10 406 565.00 |
CO Grand total (0 to V) | 26 134 497.00 | 4 737 576.00 | 21 396 920.00 | 26 134 497.00 |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 355 105.00 | | 300 000.00 |
DG Other reserves | 37 632.00 | 37 632.00 | | 37 632.00 |
DH Retained earnings | 255 828.00 | -109 378.00 | | 255 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 953.00 | 410 099.00 | | 371 953.00 |
DL TOTAL (I) | 3 965 411.00 | 3 693 458.00 | | 3 965 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 255 190.00 | 14 602 279.00 | | 14 255 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 147.00 | 2 974 149.00 | | 2 611 147.00 |
DX Trade payables and related accounts | 102 375.00 | 58 783.00 | | 102 375.00 |
DY Tax and social security liabilities | 209 321.00 | 100 020.00 | | 209 321.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 252 648.00 | | | 252 648.00 |
EC TOTAL (IV) | 17 431 509.00 | 17 735 232.00 | | 17 431 509.00 |
EE Grand total (I to V) | 21 396 920.00 | 21 428 690.00 | | 21 396 920.00 |
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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 | 1 133 320.00 | | 1 133 320.00 | 1 133 320.00 |
FJ Net sales | 1 133 320.00 | | 1 133 320.00 | 1 133 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 133 321.00 | |
FW Other purchases and external expenses | | | 253 372.00 | |
FX Taxes, duties, and similar payments | | | 125 328.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 177 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 841.00 | |
GG - OPERATING RESULT (I - II) | | | 577 479.00 | |
GL Other interest and similar income | | | 125 619.00 | |
GP Total financial income (V) | | | 290 252.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 321 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 8 185.00 | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | 8 185.00 | | 2 519.00 |
HE Exceptional expenses on management operations | | 50 496.00 | | |
HH Total exceptional expenses (VIII) | | 50 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | -42 311.00 | | 2 519.00 |
HK Income tax | 177 207.00 | 111 035.00 | | 177 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 091.00 | 1 460 661.00 | | 1 426 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 138.00 | 1 050 562.00 | | 1 054 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 953.00 | 410 099.00 | | 371 953.00 |
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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 | 4 560 435.00 | 177 141.00 | | 4 560 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555 495.00 | 177 141.00 | | 4 555 495.00 |
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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 | 2 631 147.00 | 2 631 147.00 | | 2 631 147.00 |
8B Suppliers and Related Accounts | 102 375.00 | 102 375.00 | | 102 375.00 |
8D Social Security and Other Social Organizations | 189 321.00 | 189 321.00 | | 189 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 252 648.00 | 252 648.00 | | 252 648.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 14 255 190.00 | 7 352 866.00 | 1 471 029.00 | 14 255 190.00 |
VS Prepaid expenses | 398 839.00 | 398 839.00 | | 398 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 939.00 | 398 839.00 | 100.00 | 398 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 431 509.00 | 10 529 185.00 | 1 471 029.00 | 17 431 509.00 |
