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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 323 082.00 | 90 513.00 | 232 569.00 | 323 082.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 949 321.00 | 90 513.00 | 858 808.00 | 949 321.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 634 890.00 | 22 183.00 | 612 707.00 | 634 890.00 |
CF Cash and cash equivalents | 200 460.00 | | 200 460.00 | 200 460.00 |
CJ TOTAL (II) | 836 594.00 | 22 183.00 | 814 411.00 | 836 594.00 |
CO Grand total (0 to V) | 1 785 915.00 | 112 696.00 | 1 673 219.00 | 1 785 915.00 |
CU Other investments | 591 239.00 | | 591 239.00 | 591 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 49 713.00 | 40 287.00 | | 49 713.00 |
DG Other reserves | 477 253.00 | 379 568.00 | | 477 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 393.00 | 188 511.00 | | 198 393.00 |
DL TOTAL (I) | 1 471 359.00 | 1 354 366.00 | | 1 471 359.00 |
DU Loans and Debts from Credit Institutions (3) | 76 307.00 | 98 467.00 | | 76 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 968.00 | 48 492.00 | | 99 968.00 |
DY Tax and social security liabilities | 25 585.00 | 8 077.00 | | 25 585.00 |
EC TOTAL (IV) | 201 860.00 | 155 036.00 | | 201 860.00 |
EE Grand total (I to V) | 1 673 219.00 | 1 509 402.00 | | 1 673 219.00 |
EG Accrued income and payables due within one year | 148 740.00 | 78 907.00 | | 148 740.00 |
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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 | 134 674.00 | | 134 674.00 | 134 674.00 |
FJ Net sales | 134 674.00 | | 134 674.00 | 134 674.00 |
FR Total operating income (I) | | | 134 674.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 115 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 810.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 750.00 | |
GL Other interest and similar income | | | 28 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 140.00 | |
GO Net income from sales of marketable securities | | | 845.00 | |
GP Total financial income (V) | | | 217 853.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 851.00 | 11 709.00 | | 10 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 526.00 | 356 136.00 | | 352 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 134.00 | 167 626.00 | | 154 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 393.00 | 188 511.00 | | 198 393.00 |
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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 | 949 397.00 | | 41 356.00 | 949 397.00 |
I3 DECREASES Total Financial Fixed Assets | 41 432.00 | | 591 239.00 | 41 432.00 |
I4 DECREASES Grand Total | 41 432.00 | | 949 321.00 | 41 432.00 |
IY DECREASES Total Tangible Fixed Assets | | | 358 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 082.00 | | | 358 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 315.00 | | 41 356.00 | 591 315.00 |
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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 | 79 203.00 | 11 310.00 | | 79 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 203.00 | 11 310.00 | | 79 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 323.00 | | 26 140.00 | 48 323.00 |
7B Total provisions for depreciation | 48 323.00 | | 26 140.00 | 48 323.00 |
7C Grand total | 48 323.00 | | 26 140.00 | 48 323.00 |
UG - Financial | | | 26 140.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8C Staff and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 76 129.00 | 23 009.00 | 53 120.00 | 76 129.00 |
VI Group and Associates | 91 968.00 | 91 968.00 | | 91 968.00 |
VK Loans repaid during the year | 22 108.00 | | | 22 108.00 |
VM Income taxes | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 244.00 | | 1 244.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 860.00 | 148 740.00 | 53 120.00 | 201 860.00 |
