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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 904.00 | 46 570.00 | 153 333.00 | 199 904.00 |
AP Buildings | 911 603.00 | 882 063.00 | 29 540.00 | 911 603.00 |
BJ TOTAL (I) | 1 734 548.00 | 1 095 094.00 | 639 453.00 | 1 734 548.00 |
BX Customers and related accounts | 14 117.00 | | 14 117.00 | 14 117.00 |
BZ Other receivables | 885 896.00 | | 885 896.00 | 885 896.00 |
CF Cash and cash equivalents | 330 858.00 | | 330 858.00 | 330 858.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 231 346.00 | | 1 231 346.00 | 1 231 346.00 |
CO Grand total (0 to V) | 2 965 895.00 | 1 095 094.00 | 1 870 800.00 | 2 965 895.00 |
CS Evaluated investments - equity method | 623 040.00 | 166 461.00 | 456 579.00 | 623 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 816.00 | 250 816.00 | | 250 816.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DE Statutory or contractual reserves | 1 328 491.00 | 1 304 040.00 | | 1 328 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 24 450.00 | | 1 307.00 |
DL TOTAL (I) | 1 605 696.00 | 1 604 388.00 | | 1 605 696.00 |
DU Loans and Debts from Credit Institutions (3) | 201 654.00 | 266 626.00 | | 201 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 030.00 | 25 719.00 | | 26 030.00 |
DX Trade payables and related accounts | 35 244.00 | 22 756.00 | | 35 244.00 |
DY Tax and social security liabilities | 2 175.00 | 14 404.00 | | 2 175.00 |
EC TOTAL (IV) | 265 104.00 | 329 506.00 | | 265 104.00 |
EE Grand total (I to V) | 1 870 800.00 | 1 933 894.00 | | 1 870 800.00 |
EG Accrued income and payables due within one year | 134 112.00 | 131 715.00 | | 134 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 464.00 | |
FJ Net sales | | | 332 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 338 045.00 | |
FW Other purchases and external expenses | | | 200 798.00 | |
FX Taxes, duties, and similar payments | | | 50 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 255 689.00 | |
GG - OPERATING RESULT (I - II) | | | 82 358.00 | |
GL Other interest and similar income | | | 24 455.00 | |
GP Total financial income (V) | | | 24 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 475.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 78 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 963.00 | 45 670.00 | | 26 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 503.00 | 348 719.00 | | 362 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 195.00 | 324 269.00 | | 361 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 24 450.00 | | 1 307.00 |
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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 | 1 729 709.00 | | 4 840.00 | 1 729 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 041.00 | |
I4 DECREASES Grand Total | | | 1 734 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 668.00 | | 4 840.00 | 1 106 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 041.00 | | | 623 041.00 |
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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 | 924 436.00 | 4 198.00 | | 924 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 436.00 | 4 198.00 | | 924 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 986.00 | 73 475.00 | | 92 986.00 |
7C Grand total | 92 986.00 | 73 475.00 | | 92 986.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 475.00 | | |
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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
8B Suppliers and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
UX Other trade receivables | 14 118.00 | 14 118.00 | | 14 118.00 |
VC Group and associates | 840 278.00 | 840 278.00 | | 840 278.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 197 792.00 | 66 800.00 | 126 030.00 | 197 792.00 |
VK Loans repaid during the year | 64 767.00 | | | 64 767.00 |
VM Income taxes | 16 261.00 | 16 261.00 | | 16 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 358.00 | 29 358.00 | | 29 358.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 488.00 | 900 488.00 | | 900 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 104.00 | 134 113.00 | 126 030.00 | 265 104.00 |
