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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 007.00 | | 465 007.00 | 465 007.00 |
AP Buildings | 5 276 516.00 | 3 340 794.00 | 1 935 721.00 | 5 276 516.00 |
BF Loans | 71 002.00 | | 71 002.00 | 71 002.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 848 973.00 | 3 340 794.00 | 2 508 179.00 | 5 848 973.00 |
BX Customers and related accounts | 71 830.00 | 50 432.00 | 21 398.00 | 71 830.00 |
BZ Other receivables | 278 452.00 | | 278 452.00 | 278 452.00 |
CD Marketable securities | 607 675.00 | 15 695.00 | 591 980.00 | 607 675.00 |
CF Cash and cash equivalents | 777 801.00 | | 777 801.00 | 777 801.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 736 212.00 | 66 127.00 | 1 670 086.00 | 1 736 212.00 |
CO Grand total (0 to V) | 7 585 185.00 | 3 406 921.00 | 4 178 264.00 | 7 585 185.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 36 422.00 | | 36 422.00 | 36 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 45 069.00 | 45 069.00 | | 45 069.00 |
DE Statutory or contractual reserves | 331 715.00 | 331 715.00 | | 331 715.00 |
DG Other reserves | 2 328 521.00 | 2 328 521.00 | | 2 328 521.00 |
DH Retained earnings | 860 101.00 | 687 923.00 | | 860 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 021.00 | 221 754.00 | | 59 021.00 |
DL TOTAL (I) | 4 075 127.00 | 4 065 683.00 | | 4 075 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 443.00 | 54 589.00 | | 51 443.00 |
DX Trade payables and related accounts | 29 487.00 | 35 760.00 | | 29 487.00 |
DY Tax and social security liabilities | 22 208.00 | 98 345.00 | | 22 208.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 103 137.00 | 190 234.00 | | 103 137.00 |
EE Grand total (I to V) | 4 178 264.00 | 4 255 918.00 | | 4 178 264.00 |
EG Accrued income and payables due within one year | 51 694.00 | 190 234.00 | | 51 694.00 |
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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 | 542 824.00 | | 542 824.00 | 542 824.00 |
FJ Net sales | 542 824.00 | | 542 824.00 | 542 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 826.00 | |
FW Other purchases and external expenses | | | 250 789.00 | |
FX Taxes, duties, and similar payments | | | 100 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 085.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 532 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 007.00 | |
GH Attributed profit or transferred loss (III) | | | 42 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 059.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 695.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 962.00 | | |
HH Total exceptional expenses (VIII) | | 30 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219 038.00 | | |
HK Income tax | 15 310.00 | 80 408.00 | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 934.00 | 878 513.00 | | 622 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 913.00 | 656 758.00 | | 563 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 021.00 | 221 754.00 | | 59 021.00 |
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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 | 5 813 644.00 | | 35 329.00 | 5 813 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 450.00 | |
I4 DECREASES Grand Total | | | 5 848 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 741 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706 194.00 | | 35 329.00 | 5 706 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 450.00 | | | 107 450.00 |
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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 | 3 184 246.00 | 156 548.00 | | 3 184 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 246.00 | 156 548.00 | | 3 184 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 347.00 | 18 085.00 | | 32 347.00 |
6X Other provisions for depreciation | 8 059.00 | 15 695.00 | 8 059.00 | 8 059.00 |
7B Total provisions for depreciation | 40 406.00 | 33 780.00 | 8 059.00 | 40 406.00 |
7C Grand total | 40 406.00 | 33 780.00 | 8 059.00 | 40 406.00 |
UE of which provisions and reversals: - Operating | | 18 085.00 | | |
UG - Financial | | 15 695.00 | 8 059.00 | |
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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 | 51 443.00 | | 51 443.00 | 51 443.00 |
8B Suppliers and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
UP Loans | 71 002.00 | | 71 002.00 | 71 002.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 71 830.00 | 71 830.00 | | 71 830.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VC Group and associates | 208 067.00 | 208 067.00 | | 208 067.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | 6.00 | 7 017.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VM Income taxes | 28 138.00 | 28 138.00 | | 28 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 547.00 | 37 547.00 | | 37 547.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 764.00 | 350 762.00 | 71 002.00 | 421 764.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 137.00 | 51 694.00 | 51 443.00 | 103 137.00 |
