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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 936 050.00 | | 936 050.00 | 936 050.00 |
AP Buildings | 1 190 000.00 | 444 649.00 | 745 351.00 | 1 190 000.00 |
AT Other tangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | 735 850.00 | | 735 850.00 | 735 850.00 |
BB Receivables related to investments | 277 189.00 | | 277 189.00 | 277 189.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 4 427 194.00 | 444 649.00 | 3 982 544.00 | 4 427 194.00 |
BX Customers and related accounts | 118 601.00 | | 118 601.00 | 118 601.00 |
BZ Other receivables | 848 734.00 | | 848 734.00 | 848 734.00 |
CF Cash and cash equivalents | 51 936.00 | | 51 936.00 | 51 936.00 |
CJ TOTAL (II) | 1 019 271.00 | | 1 019 271.00 | 1 019 271.00 |
CO Grand total (0 to V) | 5 446 464.00 | 444 649.00 | 5 001 815.00 | 5 446 464.00 |
CP Shares due in less than one year | 312 689.00 | | | 312 689.00 |
CU Other investments | 1 230 605.00 | | 1 230 605.00 | 1 230 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 680.00 | 831 680.00 | | 831 680.00 |
DD Legal reserve (1) | 83 168.00 | 83 168.00 | | 83 168.00 |
DG Other reserves | 649 044.00 | 649 044.00 | | 649 044.00 |
DH Retained earnings | 1 779 289.00 | 1 570 824.00 | | 1 779 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 179.00 | 408 465.00 | | 418 179.00 |
DK Regulated provisions | 77 477.00 | 64 020.00 | | 77 477.00 |
DL TOTAL (I) | 3 838 837.00 | 3 607 201.00 | | 3 838 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 408.00 | 1 231 153.00 | | 1 064 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 323.00 | 1 323.00 | | 76 323.00 |
DX Trade payables and related accounts | 9 775.00 | 10 462.00 | | 9 775.00 |
DY Tax and social security liabilities | 7 861.00 | 2 704.00 | | 7 861.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 1 162 978.00 | 1 245 642.00 | | 1 162 978.00 |
EE Grand total (I to V) | 5 001 815.00 | 4 852 844.00 | | 5 001 815.00 |
EG Accrued income and payables due within one year | 1 162 978.00 | 1 245 642.00 | | 1 162 978.00 |
EI Including equity loans | 76 323.00 | | | 76 323.00 |
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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 | 210 497.00 | | 210 497.00 | 210 497.00 |
FJ Net sales | 210 497.00 | | 210 497.00 | 210 497.00 |
FR Total operating income (I) | | | 210 497.00 | |
FW Other purchases and external expenses | | | 37 992.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 249.00 | |
GE Other Expenses | | | 17 931.00 | |
GF Total Operating Expenses (II) | | | 146 417.00 | |
GG - OPERATING RESULT (I - II) | | | 64 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 24 394.00 | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HG Exceptional depreciation and provisions | 13 457.00 | 13 456.00 | | 13 457.00 |
HH Total exceptional expenses (VIII) | 13 457.00 | 16 006.00 | | 13 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 457.00 | -16 006.00 | | -13 457.00 |
HK Income tax | 8 051.00 | 5 839.00 | | 8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 497.00 | 584 715.00 | | 610 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 319.00 | 176 250.00 | | 192 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 179.00 | 408 465.00 | | 418 179.00 |
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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 | 4 427 194.00 | | | 4 427 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 294.00 | |
I4 DECREASES Grand Total | | | 4 427 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 900.00 | | | 2 883 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 294.00 | | | 1 543 294.00 |
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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 | 367 400.00 | 77 249.00 | | 367 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 400.00 | 77 249.00 | | 367 400.00 |
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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 | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UL Receivables related to investments | 277 189.00 | 277 189.00 | | 277 189.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 118 601.00 | 118 601.00 | | 118 601.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 1 064 408.00 | 1 064 408.00 | | 1 064 408.00 |
VI Group and Associates | 76 323.00 | 76 323.00 | | 76 323.00 |
VJ Loans taken out during the year | 24 394.00 | | | 24 394.00 |
VK Loans repaid during the year | 191 139.00 | | | 191 139.00 |
VM Income taxes | 34 202.00 | 34 202.00 | | 34 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 112.00 | 813 112.00 | | 813 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 024.00 | 1 280 024.00 | | 1 280 024.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 978.00 | 1 162 978.00 | | 1 162 978.00 |
