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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 523 474.00 | 1 158 737.00 | 364 736.00 | 1 523 474.00 |
AT Other tangible assets | 8 624.00 | 7 926.00 | 698.00 | 8 624.00 |
BJ TOTAL (I) | 2 529 733.00 | 1 166 663.00 | 1 363 069.00 | 2 529 733.00 |
BX Customers and related accounts | 84 364.00 | | 84 364.00 | 84 364.00 |
CD Marketable securities | 1 703 804.00 | 27 683.00 | 1 676 121.00 | 1 703 804.00 |
CF Cash and cash equivalents | 29 416.00 | | 29 416.00 | 29 416.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 1 826 484.00 | 27 683.00 | 1 798 801.00 | 1 826 484.00 |
CO Grand total (0 to V) | 4 356 217.00 | 1 194 346.00 | 3 161 871.00 | 4 356 217.00 |
CU Other investments | 939 705.00 | | 939 705.00 | 939 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 080.00 | 470 080.00 | | 470 080.00 |
DD Legal reserve (1) | 64 394.00 | 64 394.00 | | 64 394.00 |
DG Other reserves | 23 093.00 | 23 093.00 | | 23 093.00 |
DH Retained earnings | 1 976 312.00 | 1 815 822.00 | | 1 976 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 941.00 | 265 611.00 | | 221 941.00 |
DK Regulated provisions | 39 702.00 | 39 702.00 | | 39 702.00 |
DL TOTAL (I) | 2 795 522.00 | 2 678 701.00 | | 2 795 522.00 |
DX Trade payables and related accounts | 7 105.00 | 18 064.00 | | 7 105.00 |
EB Prepaid income (2) | 65 967.00 | 23 636.00 | | 65 967.00 |
EC TOTAL (IV) | 366 349.00 | 401 353.00 | | 366 349.00 |
EE Grand total (I to V) | 3 161 871.00 | 3 080 055.00 | | 3 161 871.00 |
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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 | 282 923.00 | | 282 923.00 | 282 923.00 |
FJ Net sales | 282 923.00 | | 282 923.00 | 282 923.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 926.00 | |
FW Other purchases and external expenses | | | 99 285.00 | |
FX Taxes, duties, and similar payments | | | 53 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 325.00 | |
GG - OPERATING RESULT (I - II) | | | 94 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 978.00 | |
GL Other interest and similar income | | | 24 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 704.00 | |
GO Net income from sales of marketable securities | | | 184 279.00 | |
GP Total financial income (V) | | | 252 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 683.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GT Net expenses on sales of marketable securities | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 50 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 182.00 | | | 50 182.00 |
HD Total exceptional income (VII) | 50 182.00 | | | 50 182.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 182.00 | -382.00 | | 50 182.00 |
HK Income tax | 124 348.00 | 111 023.00 | | 124 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 509.00 | 624 870.00 | | 585 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 568.00 | 359 260.00 | | 363 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 941.00 | 265 611.00 | | 221 941.00 |
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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 | 2 301 188.00 | | 228 545.00 | 2 301 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 705.00 | |
I4 DECREASES Grand Total | | | 2 529 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 028.00 | | | 1 590 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 160.00 | | 228 545.00 | 711 160.00 |
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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 | 1 130 716.00 | 35 947.00 | | 1 130 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 716.00 | 35 947.00 | | 1 130 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 702.00 | | | 39 702.00 |
6X Other provisions for depreciation | 24 704.00 | 27 683.00 | 24 704.00 | 24 704.00 |
7B Total provisions for depreciation | 24 704.00 | 27 683.00 | 24 704.00 | 24 704.00 |
7C Grand total | 64 406.00 | 27 683.00 | 24 704.00 | 64 406.00 |
UG - Financial | | 27 683.00 | 24 704.00 | |
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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 | 51 880.00 | 51 880.00 | | 51 880.00 |
8B Suppliers and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8C Staff and Related Accounts | | -27 384.00 | 27 384.00 | |
8E Income Taxes | 13 325.00 | 13 325.00 | | 13 325.00 |
8L Deferred income | 65 967.00 | 65 967.00 | | 65 967.00 |
UX Other trade receivables | 84 364.00 | | | 84 364.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 164 335.00 | 27 383.00 | 122 394.00 | 164 335.00 |
VI Group and Associates | 44 189.00 | 44 189.00 | | 44 189.00 |
VK Loans repaid during the year | 26 207.00 | | | 26 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | | | 4 326.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 264.00 | 93 264.00 | | 93 264.00 |
VW VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 349.00 | 202 013.00 | 149 778.00 | 366 349.00 |
