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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 808 371.00 | | 808 371.00 | 808 371.00 |
AP Buildings | 3 716 118.00 | 3 266 966.00 | 449 152.00 | 3 716 118.00 |
AT Other tangible assets | 1 734 795.00 | 1 572 695.00 | 162 100.00 | 1 734 795.00 |
BB Receivables related to investments | 166 500.00 | | 166 500.00 | 166 500.00 |
BH Other financial assets | 156 023.00 | | 156 023.00 | 156 023.00 |
BJ TOTAL (I) | 15 411 422.00 | 4 839 660.00 | 10 571 761.00 | 15 411 422.00 |
BX Customers and related accounts | 160 391.00 | 5 206.00 | 155 185.00 | 160 391.00 |
BZ Other receivables | 1 373 788.00 | | 1 373 788.00 | 1 373 788.00 |
CF Cash and cash equivalents | 938 656.00 | | 938 656.00 | 938 656.00 |
CJ TOTAL (II) | 2 472 834.00 | 5 206.00 | 2 467 628.00 | 2 472 834.00 |
CO Grand total (0 to V) | 17 884 256.00 | 4 844 866.00 | 13 039 390.00 | 17 884 256.00 |
CU Other investments | 8 829 616.00 | | 8 829 616.00 | 8 829 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 800.00 | 2 180 800.00 | | 2 180 800.00 |
DD Legal reserve (1) | 218 080.00 | 218 080.00 | | 218 080.00 |
DG Other reserves | 5 477 943.00 | 5 185 728.00 | | 5 477 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 067.00 | 1 242 215.00 | | 1 221 067.00 |
DL TOTAL (I) | 9 097 890.00 | 8 826 823.00 | | 9 097 890.00 |
DU Loans and Debts from Credit Institutions (3) | 268 185.00 | 555 764.00 | | 268 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354 641.00 | 3 382 434.00 | | 3 354 641.00 |
DX Trade payables and related accounts | 31 886.00 | 9 444.00 | | 31 886.00 |
DY Tax and social security liabilities | 54 983.00 | 29 833.00 | | 54 983.00 |
EA Other liabilities | 231 803.00 | 350 692.00 | | 231 803.00 |
EC TOTAL (IV) | 3 941 499.00 | 4 328 168.00 | | 3 941 499.00 |
EE Grand total (I to V) | 13 039 390.00 | 13 154 991.00 | | 13 039 390.00 |
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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 | 784 094.00 | | 784 094.00 | 784 094.00 |
FJ Net sales | 784 094.00 | | 784 094.00 | 784 094.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 097.00 | |
FW Other purchases and external expenses | | | 80 826.00 | |
FX Taxes, duties, and similar payments | | | 146 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 462.00 | |
GG - OPERATING RESULT (I - II) | | | 438 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 953 536.00 | |
GR Interest and similar expenses | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 6 151.00 | 5 596.00 | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 5 596.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | -5 298.00 | | -6 151.00 |
HK Income tax | 151 846.00 | 228 147.00 | | 151 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 633.00 | 1 878 636.00 | | 1 737 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 566.00 | 636 421.00 | | 516 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 067.00 | 1 242 215.00 | | 1 221 067.00 |
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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 | 15 464 819.00 | | 3 536.00 | 15 464 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 934.00 | 9 152 138.00 | |
I4 DECREASES Grand Total | | 56 934.00 | 15 411 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 259 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 283.00 | | | 6 259 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205 536.00 | | 3 536.00 | 9 205 536.00 |
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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 | 4 721 507.00 | 118 154.00 | | 4 721 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 507.00 | 118 154.00 | | 4 721 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 206.00 | | | 5 206.00 |
7B Total provisions for depreciation | 5 206.00 | | | 5 206.00 |
7C Grand total | 5 206.00 | | | 5 206.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 31 886.00 | 31 886.00 | | 31 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 803.00 | 231 803.00 | | 231 803.00 |
UL Receivables related to investments | 166 500.00 | 166 500.00 | | 166 500.00 |
UT Other financial assets | 156 023.00 | | 156 023.00 | 156 023.00 |
UX Other trade receivables | 154 144.00 | 154 144.00 | | 154 144.00 |
VA Doubtful or disputed receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VC Group and associates | 1 365 480.00 | 1 365 480.00 | | 1 365 480.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 268 074.00 | 153 625.00 | 114 450.00 | 268 074.00 |
VI Group and Associates | 3 329 891.00 | 3 329 891.00 | | 3 329 891.00 |
VK Loans repaid during the year | 287 471.00 | | | 287 471.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 701.00 | 1 700 679.00 | 156 023.00 | 1 856 701.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 499.00 | 3 827 050.00 | 114 450.00 | 3 941 499.00 |
