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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 028.00 | | 21 028.00 | 21 028.00 |
AP Buildings | 119 335.00 | 26 149.00 | 93 186.00 | 119 335.00 |
AT Other tangible assets | 40 129.00 | 19 708.00 | 20 420.00 | 40 129.00 |
AV Fixed assets in progress | 186 518.00 | | 186 518.00 | 186 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 620 367.00 | 45 858.00 | 3 574 509.00 | 3 620 367.00 |
BZ Other receivables | 26 570.00 | | 26 570.00 | 26 570.00 |
CD Marketable securities | 123 242.00 | 4 313.00 | 118 929.00 | 123 242.00 |
CF Cash and cash equivalents | 113 717.00 | | 113 717.00 | 113 717.00 |
CJ TOTAL (II) | 263 528.00 | 4 313.00 | 259 215.00 | 263 528.00 |
CO Grand total (0 to V) | 3 883 895.00 | 50 171.00 | 3 833 724.00 | 3 883 895.00 |
CU Other investments | 3 253 267.00 | | 3 253 267.00 | 3 253 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 781 609.00 | 805 353.00 | | 781 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | 6 356.00 | | 37 031.00 |
DL TOTAL (I) | 819 739.00 | 812 709.00 | | 819 739.00 |
DU Loans and Debts from Credit Institutions (3) | 44 141.00 | 48 118.00 | | 44 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 6 504.00 | | 1 647.00 |
DX Trade payables and related accounts | 18 225.00 | 41 430.00 | | 18 225.00 |
DY Tax and social security liabilities | 15 480.00 | 1 005.00 | | 15 480.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 2 934 492.00 | 2 821 226.00 | | 2 934 492.00 |
EC TOTAL (IV) | 3 013 985.00 | 2 963 282.00 | | 3 013 985.00 |
EE Grand total (I to V) | 3 833 724.00 | 3 775 991.00 | | 3 833 724.00 |
EI Including equity loans | 1 647.00 | | | 1 647.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 135 623.00 | |
FW Other purchases and external expenses | | | 42 473.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 138.00 | |
GG - OPERATING RESULT (I - II) | | | 81 484.00 | |
GK Income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 27 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 901.00 | |
GP Total financial income (V) | | | 30 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 313.00 | |
GR Interest and similar expenses | | | 71 621.00 | |
GU Total financial expenses (VI) | | | 75 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | 32 583.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | 32 583.00 | | 19 200.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 850.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 850.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 812.00 | 31 733.00 | | 17 812.00 |
HK Income tax | 16 769.00 | 2 602.00 | | 16 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 260.00 | 174 364.00 | | 185 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 229.00 | 168 008.00 | | 148 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 031.00 | 6 356.00 | | 37 031.00 |
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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 | 3 537 944.00 | | 190 189.00 | 3 537 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 255.00 | 3 253 357.00 | |
I4 DECREASES Grand Total | | 107 767.00 | 3 620 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 367 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 332.00 | | 190 189.00 | 183 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 612.00 | | | 3 354 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 518.00 | | | 186 518.00 |
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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 | 41 468.00 | 10 769.00 | 6 379.00 | 41 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 468.00 | 10 769.00 | 6 379.00 | 41 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 901.00 | 4 313.00 | 901.00 | 901.00 |
7B Total provisions for depreciation | 901.00 | 4 313.00 | 901.00 | 901.00 |
7C Grand total | 901.00 | 4 313.00 | 901.00 | 901.00 |
UG - Financial | | 4 313.00 | 901.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8E Income Taxes | 14 745.00 | 14 745.00 | | 14 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934 492.00 | 2 934 492.00 | | 2 934 492.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 44 141.00 | 8 067.00 | 32 679.00 | 44 141.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 937.00 | 15 937.00 | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 645.00 | 26 570.00 | 75.00 | 26 645.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 985.00 | 2 977 911.00 | 32 679.00 | 3 013 985.00 |
