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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 505 082.00 | 175 020.00 | 330 062.00 | 505 082.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BJ TOTAL (I) | 1 153 402.00 | 176 051.00 | 977 351.00 | 1 153 402.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 398 486.00 | | 398 486.00 | 398 486.00 |
CD Marketable securities | 1 213 213.00 | 177 862.00 | 1 035 351.00 | 1 213 213.00 |
CF Cash and cash equivalents | 36 950.00 | | 36 950.00 | 36 950.00 |
CJ TOTAL (II) | 1 650 793.00 | 177 862.00 | 1 472 931.00 | 1 650 793.00 |
CO Grand total (0 to V) | 2 804 195.00 | 353 914.00 | 2 450 282.00 | 2 804 195.00 |
CU Other investments | 591 289.00 | | 591 289.00 | 591 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 74 600.00 | 74 600.00 | | 74 600.00 |
DG Other reserves | 1 268 977.00 | 1 059 302.00 | | 1 268 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 119.00 | 309 676.00 | | 261 119.00 |
DL TOTAL (I) | 2 350 696.00 | 2 189 577.00 | | 2 350 696.00 |
DU Loans and Debts from Credit Institutions (3) | 80 720.00 | 110 476.00 | | 80 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 847.00 | 190 365.00 | | 14 847.00 |
DY Tax and social security liabilities | 3 503.00 | 5 038.00 | | 3 503.00 |
EA Other liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 99 585.00 | 306 394.00 | | 99 585.00 |
EE Grand total (I to V) | 2 450 282.00 | 2 495 971.00 | | 2 450 282.00 |
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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 | 62 154.00 | | 62 154.00 | 62 154.00 |
FJ Net sales | 62 154.00 | | 62 154.00 | 62 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 155.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
GB Operating Expenses - Provisions | | | 19 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 207.00 | |
GG - OPERATING RESULT (I - II) | | | 28 948.00 | |
GP Total financial income (V) | | | 288 887.00 | |
GU Total financial expenses (VI) | | | 53 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 423.00 | | | 5 423.00 |
HD Total exceptional income (VII) | 5 423.00 | | | 5 423.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | | | 4 973.00 |
HK Income tax | 8 540.00 | 5 038.00 | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 465.00 | 377 417.00 | | 356 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 346.00 | 67 741.00 | | 95 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 119.00 | 309 676.00 | | 261 119.00 |
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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 | 1 153 852.00 | | 20.00 | 1 153 852.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 450.00 | 591 289.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 450.00 | 1 153 402.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | | 562 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 113.00 | | | 562 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 739.00 | | 20.00 | 591 739.00 |
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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 | 156 506.00 | 19 546.00 | | 156 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 506.00 | 19 546.00 | | 156 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 131 627.00 | 47 075.00 | 840.00 | 131 627.00 |
7B Total provisions for depreciation | 131 627.00 | 47 075.00 | 840.00 | 131 627.00 |
7C Grand total | 131 627.00 | 47 075.00 | 840.00 | 131 627.00 |
UG - Financial | | 47 075.00 | 840.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 392 874.00 | 392 874.00 | | 392 874.00 |
VH Loans with a maturity of more than one year at origin | 80 685.00 | 29 996.00 | 50 689.00 | 80 685.00 |
VI Group and Associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VK Loans repaid during the year | 29 693.00 | | | 29 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 629.00 | 400 629.00 | | 400 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 550.00 | 48 861.00 | 50 689.00 | 99 550.00 |
