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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 267.00 | | 559 267.00 | 559 267.00 |
AP Buildings | 2 509 925.00 | 2 509 468.00 | 458.00 | 2 509 925.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 4 484 907.00 | 2 509 468.00 | 1 975 439.00 | 4 484 907.00 |
BX Customers and related accounts | 10 591.00 | | 10 591.00 | 10 591.00 |
BZ Other receivables | 26 581.00 | | 26 581.00 | 26 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 632.00 | | 42 632.00 | 42 632.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 79 804.00 | | 79 804.00 | 79 804.00 |
CO Grand total (0 to V) | 4 564 711.00 | 2 509 468.00 | 2 055 243.00 | 4 564 711.00 |
CU Other investments | 1 411 948.00 | | 1 411 948.00 | 1 411 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 945.00 | 889 884.00 | | 702 945.00 |
DL TOTAL (I) | 743 732.00 | 930 671.00 | | 743 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663.00 | 278 833.00 | | 3 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 762.00 | 2 307 804.00 | | 1 268 762.00 |
DW Advances and down payments received on current orders | 10 246.00 | 50 181.00 | | 10 246.00 |
DX Trade payables and related accounts | 22 176.00 | 25 756.00 | | 22 176.00 |
DY Tax and social security liabilities | 1 876.00 | 369.00 | | 1 876.00 |
EA Other liabilities | 8 451.00 | | | 8 451.00 |
EC TOTAL (IV) | 1 311 511.00 | 2 338 947.00 | | 1 311 511.00 |
EE Grand total (I to V) | 2 055 243.00 | 3 269 618.00 | | 2 055 243.00 |
EG Accrued income and payables due within one year | 2 333 929.00 | 2 382 747.00 | | 2 333 929.00 |
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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 | | | 486 861.00 | |
FJ Net sales | | | 486 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 861.00 | |
FW Other purchases and external expenses | | | 211 860.00 | |
FX Taxes, duties, and similar payments | | | 49 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 261 559.00 | |
GG - OPERATING RESULT (I - II) | | | 225 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 123.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 791 123.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 144.00 | | | 23 144.00 |
HD Total exceptional income (VII) | 23 144.00 | | | 23 144.00 |
HE Exceptional expenses on management operations | 6 374.00 | | | 6 374.00 |
HF Exceptional expenses on capital transactions | 4 898.00 | | | 4 898.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 246.00 | | | 18 246.00 |
HK Income tax | 331 726.00 | 305 924.00 | | 331 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 129.00 | 1 442 124.00 | | 1 301 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 184.00 | 552 240.00 | | 598 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 945.00 | 889 884.00 | | 702 945.00 |
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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 | 2 561 534.00 | 662.00 | 52 728.00 | 2 561 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 534.00 | 662.00 | 52 728.00 | 2 561 534.00 |
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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 | 537 870.00 | | 537 870.00 | 537 870.00 |
8B Suppliers and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 344.00 | 739 344.00 | | 739 344.00 |
UT Other financial assets | 3 766.00 | | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VK Loans repaid during the year | 31 244.00 | | | 31 244.00 |
VS Prepaid expenses | 11 135.00 | | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 939.00 | 37 172.00 | 3 766.00 | 40 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 265.00 | 763 395.00 | 537 870.00 | 1 301 265.00 |
