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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 957.00 | 18 066.00 | 23 891.00 | 41 957.00 |
AP Buildings | 9 036 659.00 | 4 144 188.00 | 4 892 471.00 | 9 036 659.00 |
BJ TOTAL (I) | 9 246 395.00 | 4 162 254.00 | 5 084 140.00 | 9 246 395.00 |
BX Customers and related accounts | 234 766.00 | 17 980.00 | 216 785.00 | 234 766.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CD Marketable securities | 5 994 965.00 | | 5 994 965.00 | 5 994 965.00 |
CF Cash and cash equivalents | 765 827.00 | | 765 827.00 | 765 827.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 7 017 753.00 | 17 980.00 | 6 999 772.00 | 7 017 753.00 |
CO Grand total (0 to V) | 16 264 149.00 | 4 180 235.00 | 12 083 913.00 | 16 264 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 6 031 261.00 | 4 851 323.00 | | 6 031 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 840.00 | 1 179 938.00 | | 2 327 840.00 |
DL TOTAL (I) | 8 376 042.00 | 6 048 202.00 | | 8 376 042.00 |
DP Provisions for Risks | 300 000.00 | 200 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 200 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 641.00 | 2 468 436.00 | | 2 070 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 239.00 | 471 285.00 | | 489 239.00 |
DX Trade payables and related accounts | 38 055.00 | 20 640.00 | | 38 055.00 |
DY Tax and social security liabilities | 185 792.00 | 109 084.00 | | 185 792.00 |
EA Other liabilities | 5 648.00 | 5 305.00 | | 5 648.00 |
EB Prepaid income (2) | 553 229.00 | 553 486.00 | | 553 229.00 |
EC TOTAL (IV) | 3 407 870.00 | 3 638 625.00 | | 3 407 870.00 |
EE Grand total (I to V) | 12 083 913.00 | 9 886 827.00 | | 12 083 913.00 |
EF Of which regulated reserve for long-term capital gains | 2 666 052.00 | 3 044 395.00 | | 2 666 052.00 |
EG Accrued income and payables due within one year | 741 818.00 | 594 229.00 | | 741 818.00 |
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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 | | | 3 264 708.00 | |
FJ Net sales | | | 3 264 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264 708.00 | |
FQ Other income | | | 489 807.00 | |
FW Other purchases and external expenses | | | 637 429.00 | |
FX Taxes, duties, and similar payments | | | 229 284.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 16.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 514.00 | |
GP Total financial income (V) | | | 147 642.00 | |
GR Interest and similar expenses | | | 73 634.00 | |
GU Total financial expenses (VI) | | | 73 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 887 520.00 | | | 887 520.00 |
HD Total exceptional income (VII) | 887 520.00 | | | 887 520.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 431.00 | | | 886 431.00 |
HK Income tax | 865 113.00 | 565 417.00 | | 865 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 691.00 | 3 205 739.00 | | 4 789 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 850.00 | 2 025 800.00 | | 2 461 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 840.00 | 1 179 938.00 | | 2 327 840.00 |
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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 | 4 568 286.00 | 481 489.00 | 887 520.00 | 4 568 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568 286.00 | 481 489.00 | 887 520.00 | 4 568 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 9 265.00 | 8 716.00 | 17 981.00 | 9 265.00 |
7C Grand total | 209 265.00 | 108 716.00 | 317 981.00 | 209 265.00 |
UE of which provisions and reversals: - Operating | | | 108 716.00 | |
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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 | 489 240.00 | 18 814.00 | | 489 240.00 |
8L Deferred income | 553 230.00 | 99 269.00 | 453 960.00 | 553 230.00 |
VS Prepaid expenses | 15 631.00 | | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 960.00 | 256 960.00 | | 256 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 871.00 | 741 818.00 | 1 720 627.00 | 3 407 871.00 |
