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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 387.00 | | 41 387.00 | 41 387.00 |
AP Buildings | 192 933.00 | 177 532.00 | 15 401.00 | 192 933.00 |
AT Other tangible assets | 130 009.00 | 130 009.00 | | 130 009.00 |
BB Receivables related to investments | 548 598.00 | | 548 598.00 | 548 598.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 485 430.00 | 307 541.00 | 2 177 888.00 | 2 485 430.00 |
BX Customers and related accounts | 181 778.00 | | 181 778.00 | 181 778.00 |
BZ Other receivables | 61 259.00 | | 61 259.00 | 61 259.00 |
CD Marketable securities | 41 295.00 | | 41 295.00 | 41 295.00 |
CF Cash and cash equivalents | 1 548 098.00 | | 1 548 098.00 | 1 548 098.00 |
CJ TOTAL (II) | 1 832 430.00 | | 1 832 430.00 | 1 832 430.00 |
CO Grand total (0 to V) | 4 317 860.00 | 307 541.00 | 4 010 319.00 | 4 317 860.00 |
CU Other investments | 1 570 293.00 | | 1 570 293.00 | 1 570 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
DH Retained earnings | 1 330 214.00 | 2 144 048.00 | | 1 330 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 923.00 | 86 167.00 | | 1 050 923.00 |
DK Regulated provisions | 1 022.00 | 2 045.00 | | 1 022.00 |
DL TOTAL (I) | 3 592 605.00 | 3 442 705.00 | | 3 592 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 118.00 | 47 052.00 | | 379 118.00 |
DX Trade payables and related accounts | 5 583.00 | 2 988.00 | | 5 583.00 |
DY Tax and social security liabilities | 33 012.00 | 31 336.00 | | 33 012.00 |
EA Other liabilities | | 366 649.00 | | |
EC TOTAL (IV) | 417 713.00 | 448 025.00 | | 417 713.00 |
EE Grand total (I to V) | 4 010 319.00 | 3 890 730.00 | | 4 010 319.00 |
EG Accrued income and payables due within one year | 417 713.00 | | | 417 713.00 |
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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 | | | 91 620.00 | |
FJ Net sales | | | 91 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 621.00 | |
FW Other purchases and external expenses | | | 11 922.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 291.00 | |
GG - OPERATING RESULT (I - II) | | | 75 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 3 392.00 | | 7 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
HD Total exceptional income (VII) | 8 023.00 | 24 415.00 | | 8 023.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 023.00 | 21 415.00 | | 8 023.00 |
HK Income tax | 32 430.00 | 19 592.00 | | 32 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 644.00 | 117 516.00 | | 1 099 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 721.00 | 31 349.00 | | 48 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 923.00 | 86 167.00 | | 1 050 923.00 |
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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 | 3 065 127.00 | | | 3 065 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 547.00 | 2 121 101.00 | |
I4 DECREASES Grand Total | | 579 698.00 | 2 485 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 364 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 480.00 | | | 366 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 647.00 | | | 2 698 647.00 |
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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 | 307 324.00 | 2 368.00 | 2 151.00 | 307 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 324.00 | 2 368.00 | 2 151.00 | 307 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 045.00 | | 1 023.00 | 2 045.00 |
7C Grand total | 2 045.00 | | 1 023.00 | 2 045.00 |
UG - Financial | | | 1 023.00 | |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 33 012.00 | 33 012.00 | | 33 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 118.00 | 379 118.00 | | 379 118.00 |
UL Receivables related to investments | 548 598.00 | | 548 598.00 | 548 598.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 181 778.00 | 181 778.00 | | 181 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 259.00 | 61 259.00 | | 61 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 845.00 | 243 037.00 | 550 808.00 | 793 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 713.00 | 417 713.00 | | 417 713.00 |
