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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 353.00 | | 130 353.00 | 130 353.00 |
AP Buildings | 1 173 181.00 | 125 230.00 | 1 047 951.00 | 1 173 181.00 |
AT Other tangible assets | 212 856.00 | 37 327.00 | 175 529.00 | 212 856.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 942 948.00 | 162 557.00 | 1 780 391.00 | 1 942 948.00 |
BX Customers and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 462 864.00 | | 462 864.00 | 462 864.00 |
CD Marketable securities | 55 815.00 | | 55 815.00 | 55 815.00 |
CF Cash and cash equivalents | 189 404.00 | | 189 404.00 | 189 404.00 |
CJ TOTAL (II) | 715 344.00 | | 715 344.00 | 715 344.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 658 292.00 | 162 557.00 | 2 495 735.00 | 2 658 292.00 |
CU Other investments | 411 558.00 | | 411 558.00 | 411 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 880.00 | 600.00 | | 880.00 |
DG Other reserves | 559 371.00 | 499 471.00 | | 559 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 836.00 | 60 180.00 | | 31 836.00 |
DL TOTAL (I) | 833 287.00 | 801 451.00 | | 833 287.00 |
DU Loans and Debts from Credit Institutions (3) | 926 519.00 | 266 388.00 | | 926 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 579.00 | 12 000.00 | | 528 579.00 |
DX Trade payables and related accounts | 201 191.00 | 7 722.00 | | 201 191.00 |
DY Tax and social security liabilities | 674.00 | 31 138.00 | | 674.00 |
EA Other liabilities | 5 485.00 | 1 856.00 | | 5 485.00 |
EC TOTAL (IV) | 1 662 448.00 | 319 105.00 | | 1 662 448.00 |
EE Grand total (I to V) | 2 495 735.00 | 1 120 555.00 | | 2 495 735.00 |
EG Accrued income and payables due within one year | 841 198.00 | 97 855.00 | | 841 198.00 |
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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 | 82 900.00 | | 82 900.00 | 82 900.00 |
FJ Net sales | 82 900.00 | | 82 900.00 | 82 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 688.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 118 966.00 | |
FW Other purchases and external expenses | | | 97 318.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 465.00 | |
GE Other Expenses | | | 13 002.00 | |
GF Total Operating Expenses (II) | | | 162 712.00 | |
GG - OPERATING RESULT (I - II) | | | -43 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 662.00 | |
GL Other interest and similar income | | | 87 968.00 | |
GP Total financial income (V) | | | 90 630.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 688.00 | 24 955.00 | | 22 688.00 |
HK Income tax | 4 820.00 | 16 521.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 596.00 | 205 556.00 | | 209 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 759.00 | 145 377.00 | | 177 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 836.00 | 60 180.00 | | 31 836.00 |
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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 | 940 497.00 | | 1 002 451.00 | 940 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 558.00 | |
I4 DECREASES Grand Total | | | 1 942 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 539.00 | | 980 851.00 | 550 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 958.00 | | 21 600.00 | 389 958.00 |
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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 | 121 092.00 | 41 465.00 | | 121 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 092.00 | 41 465.00 | | 121 092.00 |
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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 | 201 191.00 | 201 191.00 | | 201 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 7 261.00 | 7 261.00 | | 7 261.00 |
VB VAT | 52 594.00 | 52 594.00 | | 52 594.00 |
VC Group and associates | 398 524.00 | 398 524.00 | | 398 524.00 |
VG Loans with a maturity of up to one year at origin | 221 519.00 | 45 269.00 | 176 250.00 | 221 519.00 |
VH Loans with a maturity of more than one year at origin | 705 000.00 | 60 000.00 | 240 000.00 | 705 000.00 |
VI Group and Associates | 528 579.00 | 528 579.00 | | 528 579.00 |
VJ Loans taken out during the year | 720 666.00 | | | 720 666.00 |
VK Loans repaid during the year | 60 666.00 | | | 60 666.00 |
VM Income taxes | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 125.00 | 470 125.00 | | 470 125.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 448.00 | 841 198.00 | 416 250.00 | 1 662 448.00 |
