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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 020.00 | | 22 020.00 | 22 020.00 |
AP Buildings | 457 139.00 | 19 248.00 | 437 890.00 | 457 139.00 |
AT Other tangible assets | 1 947.00 | 683.00 | 1 264.00 | 1 947.00 |
BB Receivables related to investments | 137 610.00 | | 137 610.00 | 137 610.00 |
BJ TOTAL (I) | 1 187 941.00 | 433 544.00 | 754 397.00 | 1 187 941.00 |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 766 329.00 | | 766 329.00 | 766 329.00 |
CF Cash and cash equivalents | 890 246.00 | | 890 246.00 | 890 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 660 534.00 | | 1 660 534.00 | 1 660 534.00 |
CO Grand total (0 to V) | 2 848 475.00 | 433 544.00 | 2 414 931.00 | 2 848 475.00 |
CP Shares due in less than one year | 137 610.00 | | | 137 610.00 |
CU Other investments | 569 225.00 | 413 613.00 | 155 613.00 | 569 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | 567 500.00 | | 567 500.00 |
DD Legal reserve (1) | 56 750.00 | 56 750.00 | | 56 750.00 |
DG Other reserves | 1 261 134.00 | 582 443.00 | | 1 261 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 469.00 | 678 691.00 | | 197 469.00 |
DL TOTAL (I) | 2 082 853.00 | 1 885 384.00 | | 2 082 853.00 |
DU Loans and Debts from Credit Institutions (3) | 202 098.00 | 216 655.00 | | 202 098.00 |
DX Trade payables and related accounts | 1 731.00 | 351.00 | | 1 731.00 |
DY Tax and social security liabilities | 128 249.00 | 71 702.00 | | 128 249.00 |
EC TOTAL (IV) | 332 078.00 | 288 708.00 | | 332 078.00 |
EE Grand total (I to V) | 2 414 931.00 | 2 174 092.00 | | 2 414 931.00 |
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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 | 742 858.00 | | 742 858.00 | 742 858.00 |
FJ Net sales | 742 858.00 | | 742 858.00 | 742 858.00 |
FR Total operating income (I) | | | 742 858.00 | |
FW Other purchases and external expenses | | | 41 274.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 54 078.00 | |
GG - OPERATING RESULT (I - II) | | | 688 780.00 | |
GH Attributed profit or transferred loss (III) | | | 137 610.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 802.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 613.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 415 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 29.00 | 338.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 588.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -338.00 | | -29.00 |
HK Income tax | 219 446.00 | 94 773.00 | | 219 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 270.00 | 864 214.00 | | 886 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 801.00 | 185 523.00 | | 688 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 469.00 | 678 691.00 | | 197 469.00 |
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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 | 936 861.00 | | 281 018.00 | 936 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 938.00 | 706 835.00 | |
I4 DECREASES Grand Total | | 29 938.00 | 1 187 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 947.00 | | 143 159.00 | 337 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 913.00 | | 137 860.00 | 598 913.00 |
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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 | 8 715.00 | 11 216.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | 11 216.00 | | 8 715.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 128 249.00 | 128 249.00 | | 128 249.00 |
UL Receivables related to investments | 137 610.00 | 137 610.00 | | 137 610.00 |
UX Other trade receivables | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 763 707.00 | 763 707.00 | | 763 707.00 |
VH Loans with a maturity of more than one year at origin | 202 098.00 | 14 871.00 | 60 160.00 | 202 098.00 |
VK Loans repaid during the year | 14 660.00 | | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 897.00 | 907 897.00 | | 907 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 078.00 | 144 851.00 | 60 160.00 | 332 078.00 |
