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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 479.00 | | 531 479.00 | 531 479.00 |
AP Buildings | 3 220 544.00 | 925 950.00 | 2 294 594.00 | 3 220 544.00 |
AT Other tangible assets | 201 200.00 | 69 577.00 | 131 623.00 | 201 200.00 |
BJ TOTAL (I) | 17 255 746.00 | 995 528.00 | 16 260 218.00 | 17 255 746.00 |
BZ Other receivables | 19 868.00 | | 19 868.00 | 19 868.00 |
CF Cash and cash equivalents | 669 969.00 | | 669 969.00 | 669 969.00 |
CJ TOTAL (II) | 689 837.00 | | 689 837.00 | 689 837.00 |
CO Grand total (0 to V) | 17 945 582.00 | 995 528.00 | 16 950 055.00 | 17 945 582.00 |
CU Other investments | 13 302 522.00 | | 13 302 522.00 | 13 302 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 416 126.00 | 11 416 126.00 | | 11 416 126.00 |
DD Legal reserve (1) | 225 093.00 | 167 531.00 | | 225 093.00 |
DG Other reserves | 3 076 725.00 | 2 983 054.00 | | 3 076 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 381.00 | 1 151 233.00 | | 296 381.00 |
DJ Investment subsidies | 59 332.00 | 61 999.00 | | 59 332.00 |
DL TOTAL (I) | 15 073 656.00 | 15 779 942.00 | | 15 073 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 100.00 | 277 731.00 | | 1 833 100.00 |
DX Trade payables and related accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
DY Tax and social security liabilities | 37 178.00 | 42 910.00 | | 37 178.00 |
EC TOTAL (IV) | 1 876 398.00 | 326 761.00 | | 1 876 398.00 |
EE Grand total (I to V) | 16 950 055.00 | 16 106 703.00 | | 16 950 055.00 |
EG Accrued income and payables due within one year | 1 816 398.00 | 266 761.00 | | 1 816 398.00 |
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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 | 758 400.00 | | 758 400.00 | 758 400.00 |
FJ Net sales | 758 400.00 | | 758 400.00 | 758 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FR Total operating income (I) | | | 774 407.00 | |
FW Other purchases and external expenses | | | 33 475.00 | |
FX Taxes, duties, and similar payments | | | 33 659.00 | |
FY Salaries and Wages | | | 83 580.00 | |
FZ Social Security Contributions | | | 16 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 574.00 | |
GF Total Operating Expenses (II) | | | 356 161.00 | |
GG - OPERATING RESULT (I - II) | | | 418 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 812.00 | 42 167.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 42 167.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | 145.00 | 141 613.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 141 613.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | -99 446.00 | | 2 667.00 |
HK Income tax | 124 697.00 | 140 641.00 | | 124 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 384.00 | 1 780 179.00 | | 777 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 003.00 | 628 946.00 | | 481 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 381.00 | 1 151 233.00 | | 296 381.00 |
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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 | 16 440 523.00 | | 834 050.00 | 16 440 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 828.00 | 13 302 522.00 | |
I4 DECREASES Grand Total | | 18 828.00 | 17 255 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886 523.00 | | 66 700.00 | 3 886 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554 000.00 | | 767 350.00 | 12 554 000.00 |
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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 | 806 954.00 | 188 574.00 | | 806 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 954.00 | 188 574.00 | | 806 954.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 37 178.00 | 37 178.00 | | 37 178.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 18 848.00 | 18 848.00 | | 18 848.00 |
VI Group and Associates | 1 773 100.00 | 1 773 100.00 | | 1 773 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 868.00 | 19 868.00 | | 19 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 398.00 | 1 816 398.00 | 60 000.00 | 1 876 398.00 |
