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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 897.00 | 425 247.00 | 282 650.00 | 707 897.00 |
AP Buildings | 1 598 867.00 | 1 295 348.00 | 303 519.00 | 1 598 867.00 |
AT Other tangible assets | 232 381.00 | 209 678.00 | 22 703.00 | 232 381.00 |
BB Receivables related to investments | 72 181.00 | | 72 181.00 | 72 181.00 |
BJ TOTAL (I) | 6 220 523.00 | 1 930 273.00 | 4 290 250.00 | 6 220 523.00 |
BZ Other receivables | 995 942.00 | | 995 942.00 | 995 942.00 |
CF Cash and cash equivalents | 1 220 270.00 | | 1 220 270.00 | 1 220 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 216 211.00 | | 2 216 211.00 | 2 216 211.00 |
CO Grand total (0 to V) | 8 436 735.00 | 1 930 273.00 | 6 506 462.00 | 8 436 735.00 |
CP Shares due in less than one year | 72 181.00 | | | 72 181.00 |
CU Other investments | 3 609 198.00 | | 3 609 198.00 | 3 609 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 106 499.00 | 106 499.00 | | 106 499.00 |
DC Revaluation differences | 2 051 138.00 | 2 051 138.00 | | 2 051 138.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | 2 196 257.00 | 2 047 710.00 | | 2 196 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 768.00 | 648 547.00 | | 1 015 768.00 |
DL TOTAL (I) | 6 478 462.00 | 5 962 694.00 | | 6 478 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 8 816.00 | | 7 831.00 |
DX Trade payables and related accounts | 7 014.00 | 5 999.00 | | 7 014.00 |
DY Tax and social security liabilities | 13 155.00 | 118 152.00 | | 13 155.00 |
EC TOTAL (IV) | 28 000.00 | 132 966.00 | | 28 000.00 |
EE Grand total (I to V) | 6 506 462.00 | 6 095 660.00 | | 6 506 462.00 |
EI Including equity loans | 7 831.00 | | | 7 831.00 |
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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 | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 114.00 | |
FW Other purchases and external expenses | | | 16 781.00 | |
FX Taxes, duties, and similar payments | | | 50 441.00 | |
GB Operating Expenses - Provisions | | | 39 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 820.00 | |
GG - OPERATING RESULT (I - II) | | | 198 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 285.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GP Total financial income (V) | | | 886 613.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 946.00 | | |
HH Total exceptional expenses (VIII) | 4 011.00 | 9 396.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | 1 550.00 | | -4 011.00 |
HK Income tax | 64 717.00 | 171 455.00 | | 64 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 727.00 | 926 908.00 | | 1 191 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 959.00 | 278 361.00 | | 175 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 768.00 | 648 547.00 | | 1 015 768.00 |
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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 | 5 994 557.00 | | 239 977.00 | 5 994 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 011.00 | 3 681 379.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 6 220 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 228.00 | | 9 917.00 | 2 529 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 329.00 | | 230 060.00 | 3 465 329.00 |
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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 | 1 890 675.00 | 39 598.00 | | 1 890 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 675.00 | 39 598.00 | | 1 890 675.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
UL Receivables related to investments | 72 181.00 | 72 181.00 | | 72 181.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VM Income taxes | 394 387.00 | 394 387.00 | | 394 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 155.00 | 13 155.00 | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 174.00 | 598 174.00 | | 598 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 123.00 | 1 068 123.00 | | 1 068 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 000.00 | 28 000.00 | | 28 000.00 |
