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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 734.00 | | 188 734.00 | 188 734.00 |
AP Buildings | 576 204.00 | 174 408.00 | 401 795.00 | 576 204.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 614 841.00 | 175 441.00 | 1 439 400.00 | 1 614 841.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 3 556.00 | | 3 556.00 | 3 556.00 |
CO Grand total (0 to V) | 1 618 398.00 | 175 441.00 | 1 442 957.00 | 1 618 398.00 |
CU Other investments | 848 273.00 | | 848 273.00 | 848 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 547 034.00 | 526 609.00 | | 547 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 186.00 | 280 424.00 | | 331 186.00 |
DL TOTAL (I) | 913 420.00 | 842 234.00 | | 913 420.00 |
DU Loans and Debts from Credit Institutions (3) | 171 779.00 | 240 041.00 | | 171 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 479.00 | 395 729.00 | | 350 479.00 |
DX Trade payables and related accounts | 6 821.00 | 6 558.00 | | 6 821.00 |
DY Tax and social security liabilities | 456.00 | 10 850.00 | | 456.00 |
EC TOTAL (IV) | 529 537.00 | 653 179.00 | | 529 537.00 |
EE Grand total (I to V) | 1 442 957.00 | 1 495 413.00 | | 1 442 957.00 |
EG Accrued income and payables due within one year | 382 136.00 | 438 444.00 | | 382 136.00 |
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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 | 95 181.00 | | 95 181.00 | 95 181.00 |
FJ Net sales | 95 181.00 | | 95 181.00 | 95 181.00 |
FR Total operating income (I) | | | 95 181.00 | |
FW Other purchases and external expenses | | | 5 884.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GF Total Operating Expenses (II) | | | 15 368.00 | |
GG - OPERATING RESULT (I - II) | | | 79 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 124.00 | |
GP Total financial income (V) | | | 278 124.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 161.00 | 18 702.00 | | 19 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 305.00 | 321 832.00 | | 373 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 118.00 | 41 407.00 | | 42 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 186.00 | 280 424.00 | | 331 186.00 |
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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 | 1 614 841.00 | | | 1 614 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 870.00 | |
I4 DECREASES Grand Total | | | 1 614 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 971.00 | | | 765 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 870.00 | | | 848 870.00 |
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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 | 166 164.00 | 9 276.00 | | 166 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 164.00 | 9 276.00 | | 166 164.00 |
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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 | 297 479.00 | 252 250.00 | | 297 479.00 |
8B Suppliers and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 171 779.00 | 69 609.00 | 102 170.00 | 171 779.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VK Loans repaid during the year | -183 988.00 | | | -183 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551.00 | 1 954.00 | 596.00 | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 537.00 | 382 136.00 | 102 170.00 | 529 537.00 |
