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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 268 500.00 | 37 303.00 | 231 197.00 | 268 500.00 |
AT Other tangible assets | 35 795.00 | 22 427.00 | 13 368.00 | 35 795.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 325 478.00 | 59 730.00 | 265 748.00 | 325 478.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 43 219.00 | | 43 219.00 | 43 219.00 |
CD Marketable securities | 172 423.00 | 38 770.00 | 133 653.00 | 172 423.00 |
CF Cash and cash equivalents | 58 768.00 | | 58 768.00 | 58 768.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 283 885.00 | 38 770.00 | 245 115.00 | 283 885.00 |
CO Grand total (0 to V) | 609 364.00 | 98 500.00 | 510 864.00 | 609 364.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 625.00 | 40 625.00 | | 40 625.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DE Statutory or contractual reserves | 356 890.00 | 431 477.00 | | 356 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 428.00 | -74 586.00 | | 57 428.00 |
DL TOTAL (I) | 459 006.00 | 401 578.00 | | 459 006.00 |
DQ Provisions for Expenses | 3 855.00 | 3 783.00 | | 3 855.00 |
DR TOTAL (IV) | 3 855.00 | 3 783.00 | | 3 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40 212.00 | 51 135.00 | | 40 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 340.00 | | 335.00 |
DX Trade payables and related accounts | 6 158.00 | 5 367.00 | | 6 158.00 |
DY Tax and social security liabilities | 1 298.00 | 1 510.00 | | 1 298.00 |
EA Other liabilities | | 68 400.00 | | |
EC TOTAL (IV) | 48 003.00 | 126 751.00 | | 48 003.00 |
EE Grand total (I to V) | 510 864.00 | 532 112.00 | | 510 864.00 |
EG Accrued income and payables due within one year | 18 516.00 | 86 665.00 | | 18 516.00 |
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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 | 7 257.00 | | 7 257.00 | 7 257.00 |
FJ Net sales | 7 257.00 | | 7 257.00 | 7 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FR Total operating income (I) | | | 8 228.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 25 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 939.00 | |
GL Other interest and similar income | | | 71 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 056.00 | |
GP Total financial income (V) | | | 84 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 770.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 269.00 | 20 961.00 | | 5 269.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 5 269.00 | 55 961.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | -55 961.00 | | -5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 440.00 | 20 807.00 | | 92 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 012.00 | 95 394.00 | | 35 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 428.00 | -74 586.00 | | 57 428.00 |
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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 | 325 478.00 | | | 325 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 325 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 795.00 | | | 320 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | | 4 683.00 |
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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 | 49 447.00 | 10 283.00 | | 49 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 447.00 | 10 283.00 | | 49 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 783.00 | 1 042.00 | 970.00 | 3 783.00 |
6X Other provisions for depreciation | 48 056.00 | 3 770.00 | 13 056.00 | 48 056.00 |
7B Total provisions for depreciation | 48 056.00 | 3 770.00 | 13 056.00 | 48 056.00 |
7C Grand total | 51 839.00 | 4 812.00 | 14 026.00 | 51 839.00 |
UE of which provisions and reversals: - Operating | | | 970.00 | |
UG - Financial | | 3 770.00 | 13 056.00 | |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 40 087.00 | 10 600.00 | 25 105.00 | 40 087.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 10 872.00 | | | 10 872.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 219.00 | 43 219.00 | | 43 219.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 234.00 | 56 234.00 | | 56 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 003.00 | 18 516.00 | 25 105.00 | 48 003.00 |
