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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 382.00 | | 195 382.00 | 195 382.00 |
AP Buildings | 1 440 388.00 | 223 530.00 | 1 216 857.00 | 1 440 388.00 |
AT Other tangible assets | 16 500.00 | 8 139.00 | 8 360.00 | 16 500.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 155 959.00 | 231 669.00 | 2 924 289.00 | 3 155 959.00 |
BZ Other receivables | 31 430.00 | | 31 430.00 | 31 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 993.00 | | 75 993.00 | 75 993.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 108 851.00 | | 108 851.00 | 108 851.00 |
CO Grand total (0 to V) | 3 264 810.00 | 231 669.00 | 3 033 140.00 | 3 264 810.00 |
CU Other investments | 1 448 688.00 | | 1 448 688.00 | 1 448 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 610.00 | 1 000.00 | | 525 610.00 |
DD Legal reserve (1) | 52 561.00 | 375.00 | | 52 561.00 |
DG Other reserves | 1 011 400.00 | 536 944.00 | | 1 011 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 379.00 | 579 202.00 | | 29 379.00 |
DL TOTAL (I) | 1 618 951.00 | 1 117 522.00 | | 1 618 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 094.00 | 1 488 412.00 | | 1 379 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 1 830.00 | | 377.00 |
DX Trade payables and related accounts | 4 506.00 | 11 027.00 | | 4 506.00 |
DY Tax and social security liabilities | 29 996.00 | 14 277.00 | | 29 996.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 414 189.00 | 1 515 546.00 | | 1 414 189.00 |
EE Grand total (I to V) | 3 033 140.00 | 2 633 068.00 | | 3 033 140.00 |
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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 | 480 467.00 | | 480 467.00 | 480 467.00 |
FJ Net sales | 480 467.00 | | 480 467.00 | 480 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 517.00 | |
FW Other purchases and external expenses | | | 70 282.00 | |
FX Taxes, duties, and similar payments | | | 33 702.00 | |
FY Salaries and Wages | | | 239 282.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 098.00 | |
GG - OPERATING RESULT (I - II) | | | 64 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 18 138.00 | |
GU Total financial expenses (VI) | | | 18 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 867 384.00 | | |
HD Total exceptional income (VII) | | 867 384.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 284 794.00 | | |
HG Exceptional depreciation and provisions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 287 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580 363.00 | | |
HK Income tax | 17 205.00 | 5 394.00 | | 17 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 822.00 | 1 343 552.00 | | 482 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 442.00 | 764 350.00 | | 453 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 379.00 | 579 202.00 | | 29 379.00 |
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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 | 2 605 595.00 | | 550 364.00 | 2 605 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 688.00 | |
I4 DECREASES Grand Total | | | 3 155 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 523.00 | | 25 748.00 | 1 626 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 072.00 | | 524 616.00 | 979 072.00 |
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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 | 157 987.00 | 73 683.00 | | 157 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 987.00 | 73 683.00 | | 157 987.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 30 865.00 | 30 865.00 | | 30 865.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 1 377 286.00 | 535.00 | | 1 377 286.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 111 661.00 | | | 111 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 858.00 | 32 858.00 | 55 000.00 | 87 858.00 |
VW VAT | 15 725.00 | 15 725.00 | | 15 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 190.00 | 37 438.00 | | 1 414 190.00 |
