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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 197.00 | | 209 197.00 | 209 197.00 |
AP Buildings | 3 065 591.00 | 2 459 389.00 | 606 202.00 | 3 065 591.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 10 507 586.00 | 4 387 345.00 | 6 120 241.00 | 10 507 586.00 |
BX Customers and related accounts | 37 666.00 | 23 574.00 | 14 093.00 | 37 666.00 |
BZ Other receivables | 17 868 006.00 | | 17 868 006.00 | 17 868 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 421 540.00 | | 3 421 540.00 | 3 421 540.00 |
CJ TOTAL (II) | 21 327 213.00 | 23 574.00 | 21 303 639.00 | 21 327 213.00 |
CO Grand total (0 to V) | 31 834 799.00 | 4 410 919.00 | 27 423 880.00 | 31 834 799.00 |
CU Other investments | 7 232 678.00 | 1 927 955.00 | 5 304 722.00 | 7 232 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 4 503 818.00 | 4 503 818.00 | | 4 503 818.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 159 927.00 | 2 159 927.00 | | 2 159 927.00 |
DH Retained earnings | 15 550 990.00 | 14 911 374.00 | | 15 550 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 009.00 | 639 616.00 | | 631 009.00 |
DL TOTAL (I) | 23 461 745.00 | 22 830 736.00 | | 23 461 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 361.00 | 262 882.00 | | 3 636 361.00 |
DX Trade payables and related accounts | 218 975.00 | 219 063.00 | | 218 975.00 |
DY Tax and social security liabilities | 39 086.00 | 26 437.00 | | 39 086.00 |
EA Other liabilities | 67 712.00 | | | 67 712.00 |
EC TOTAL (IV) | 3 962 135.00 | 508 381.00 | | 3 962 135.00 |
EE Grand total (I to V) | 27 423 880.00 | 23 339 117.00 | | 27 423 880.00 |
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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 | 933 655.00 | | 933 655.00 | 933 655.00 |
FJ Net sales | 933 655.00 | | 933 655.00 | 933 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 436.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 949 196.00 | |
FW Other purchases and external expenses | | | 724 899.00 | |
FX Taxes, duties, and similar payments | | | 156 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 976 248.00 | |
GG - OPERATING RESULT (I - II) | | | -27 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 009.00 | |
GL Other interest and similar income | | | 63 765.00 | |
GP Total financial income (V) | | | 1 195 775.00 | |
GR Interest and similar expenses | | | 264 113.00 | |
GU Total financial expenses (VI) | | | 264 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 724.00 | 21 724.00 | | 21 724.00 |
HH Total exceptional expenses (VIII) | 21 724.00 | 21 724.00 | | 21 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 724.00 | -21 724.00 | | -21 724.00 |
HK Income tax | 251 876.00 | 271 792.00 | | 251 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 971.00 | 2 175 117.00 | | 2 144 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 962.00 | 1 535 501.00 | | 1 513 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 009.00 | 639 616.00 | | 631 009.00 |
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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 | 10 507 566.00 | | 20.00 | 10 507 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232 797.00 | |
I4 DECREASES Grand Total | | | 10 507 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 788.00 | | | 3 274 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232 778.00 | | 20.00 | 7 232 778.00 |
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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 | 2 374 755.00 | 84 634.00 | | 2 374 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 755.00 | 84 634.00 | | 2 374 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 574.00 | | 1 000.00 | 24 574.00 |
7B Total provisions for depreciation | 1 930 805.00 | 21 724.00 | 1 000.00 | 1 930 805.00 |
7C Grand total | 1 930 805.00 | 21 724.00 | 1 000.00 | 1 930 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 724.00 | | |
