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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 431 616.00 | 134 371.00 | 297 246.00 | 431 616.00 |
AT Other tangible assets | 119 515.00 | 47 752.00 | 71 763.00 | 119 515.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 2 026 731.00 | 182 123.00 | 1 844 609.00 | 2 026 731.00 |
BX Customers and related accounts | 78 127.00 | | 78 127.00 | 78 127.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CD Marketable securities | 1 004 420.00 | | 1 004 420.00 | 1 004 420.00 |
CF Cash and cash equivalents | 259 383.00 | | 259 383.00 | 259 383.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 1 353 321.00 | | 1 353 321.00 | 1 353 321.00 |
CO Grand total (0 to V) | 3 380 052.00 | 182 123.00 | 3 197 930.00 | 3 380 052.00 |
CS Evaluated investments - equity method | 1 380 742.00 | | 1 380 742.00 | 1 380 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094.00 | 2 094.00 | | 2 094.00 |
DB Share, merger, contribution premiums, etc. | 368 880.00 | 368 880.00 | | 368 880.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DE Statutory or contractual reserves | 2 564 089.00 | 2 487 774.00 | | 2 564 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 76 315.00 | | 721.00 |
DL TOTAL (I) | 2 935 999.00 | 2 935 278.00 | | 2 935 999.00 |
DU Loans and Debts from Credit Institutions (3) | 58 750.00 | 137 083.00 | | 58 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 301.00 | 99 359.00 | | 86 301.00 |
DX Trade payables and related accounts | 31 543.00 | 39 450.00 | | 31 543.00 |
DY Tax and social security liabilities | 85 336.00 | 86 746.00 | | 85 336.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 261 931.00 | 363 537.00 | | 261 931.00 |
EE Grand total (I to V) | 3 197 930.00 | 3 298 816.00 | | 3 197 930.00 |
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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 | | | 675 201.00 | |
FJ Net sales | | | 675 201.00 | |
FQ Other income | | | 25 296.00 | |
FR Total operating income (I) | | | 700 497.00 | |
FW Other purchases and external expenses | | | 175 033.00 | |
FX Taxes, duties, and similar payments | | | 22 431.00 | |
FY Salaries and Wages | | | 332 984.00 | |
FZ Social Security Contributions | | | 158 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 378.00 | |
GG - OPERATING RESULT (I - II) | | | -18 881.00 | |
GP Total financial income (V) | | | 87 284.00 | |
GU Total financial expenses (VI) | | | 57 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 135 144.00 | | |
HH Total exceptional expenses (VIII) | 10 389.00 | 50 299.00 | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 389.00 | 84 845.00 | | -10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 781.00 | 983 273.00 | | 787 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 060.00 | 906 958.00 | | 787 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 76 315.00 | | 721.00 |
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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 | 2 111 809.00 | | 77 720.00 | 2 111 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 798.00 | 1 400 600.00 | |
I4 DECREASES Grand Total | | 162 798.00 | 2 026 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 131.00 | | | 626 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 678.00 | | 77 720.00 | 1 485 678.00 |
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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 | 151 981.00 | 30 142.00 | | 151 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 981.00 | 30 142.00 | | 151 981.00 |
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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 | 18 582.00 | 18 582.00 | | 18 582.00 |
8B Suppliers and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8D Social Security and Other Social Organizations | 85 336.00 | 85 336.00 | | 85 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 719.00 | 67 719.00 | | 67 719.00 |
UL Receivables related to investments | 365 861.00 | | 365 861.00 | 365 861.00 |
UT Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
UX Other trade receivables | 78 127.00 | 78 127.00 | | 78 127.00 |
VH Loans with a maturity of more than one year at origin | 58 750.00 | 58 750.00 | | 58 750.00 |
VK Loans repaid during the year | 78 333.00 | | | 78 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 237.00 | 89 518.00 | 385 719.00 | 475 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 931.00 | 261 931.00 | | 261 931.00 |
