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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 897.00 | 425 247.00 | 282 650.00 | 707 897.00 |
AP Buildings | 1 588 950.00 | 1 263 646.00 | 325 304.00 | 1 588 950.00 |
AT Other tangible assets | 232 381.00 | 201 782.00 | 30 598.00 | 232 381.00 |
BB Receivables related to investments | 82 181.00 | | 82 181.00 | 82 181.00 |
BJ TOTAL (I) | 5 994 557.00 | 1 890 675.00 | 4 103 882.00 | 5 994 557.00 |
BZ Other receivables | 794 108.00 | | 794 108.00 | 794 108.00 |
CF Cash and cash equivalents | 1 195 996.00 | | 1 195 996.00 | 1 195 996.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 991 778.00 | | 1 991 778.00 | 1 991 778.00 |
CO Grand total (0 to V) | 7 986 336.00 | 1 890 675.00 | 6 095 660.00 | 7 986 336.00 |
CP Shares due in less than one year | 82 181.00 | | | 82 181.00 |
CU Other investments | 3 383 148.00 | | 3 383 148.00 | 3 383 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 106 499.00 | 106 499.00 | | 106 499.00 |
DC Revaluation differences | 2 051 138.00 | 2 051 138.00 | | 2 051 138.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | 2 047 710.00 | 1 508 279.00 | | 2 047 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 547.00 | 1 039 430.00 | | 648 547.00 |
DL TOTAL (I) | 5 962 694.00 | 5 814 147.00 | | 5 962 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | 8 816.00 | | 8 816.00 |
DX Trade payables and related accounts | 5 999.00 | 5 139.00 | | 5 999.00 |
DY Tax and social security liabilities | 118 152.00 | 11 918.00 | | 118 152.00 |
EC TOTAL (IV) | 132 966.00 | 25 872.00 | | 132 966.00 |
EE Grand total (I to V) | 6 095 660.00 | 5 840 019.00 | | 6 095 660.00 |
EG Accrued income and payables due within one year | 132 966.00 | 25 872.00 | | 132 966.00 |
EI Including equity loans | 8 816.00 | | | 8 816.00 |
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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 | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 088.00 | |
FW Other purchases and external expenses | | | 14 699.00 | |
FX Taxes, duties, and similar payments | | | 41 767.00 | |
GB Operating Expenses - Provisions | | | 40 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 924.00 | |
GG - OPERATING RESULT (I - II) | | | 204 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 000.00 | |
GL Other interest and similar income | | | 7 874.00 | |
GP Total financial income (V) | | | 614 874.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 946.00 | 11 587.00 | | 10 946.00 |
HH Total exceptional expenses (VIII) | 9 396.00 | | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 11 587.00 | | 1 550.00 |
HK Income tax | 171 455.00 | 44 419.00 | | 171 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 908.00 | 1 272 208.00 | | 926 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 361.00 | 232 778.00 | | 278 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 547.00 | 1 039 430.00 | | 648 547.00 |
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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 | 6 009 877.00 | | 4 680.00 | 6 009 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 465 329.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 994 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 548.00 | | 4 680.00 | 2 524 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 329.00 | | | 3 485 329.00 |
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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 | 1 850 218.00 | 40 458.00 | | 1 850 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 218.00 | 40 458.00 | | 1 850 218.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8E Income Taxes | 101 734.00 | 101 734.00 | | 101 734.00 |
UL Receivables related to investments | 82 181.00 | 82 181.00 | | 82 181.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VM Income taxes | 200 571.00 | 200 571.00 | | 200 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 519.00 | 592 519.00 | | 592 519.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 964.00 | 877 964.00 | | 877 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 966.00 | 132 966.00 | | 132 966.00 |
