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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 237.00 | | 34 237.00 | 34 237.00 |
AP Buildings | 1 318 524.00 | 599 975.00 | 718 548.00 | 1 318 524.00 |
AT Other tangible assets | 3 153.00 | 3 153.00 | | 3 153.00 |
BD Other fixed assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 1 360 959.00 | 603 729.00 | 757 230.00 | 1 360 959.00 |
BX Customers and related accounts | 14 056.00 | 11 052.00 | 3 004.00 | 14 056.00 |
BZ Other receivables | 873 150.00 | 45 000.00 | 828 150.00 | 873 150.00 |
CD Marketable securities | 602 509.00 | 46 243.00 | 556 266.00 | 602 509.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 1 500 455.00 | 102 295.00 | 1 398 160.00 | 1 500 455.00 |
CO Grand total (0 to V) | 2 861 415.00 | 706 024.00 | 2 155 390.00 | 2 861 415.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 400.00 | | | 361 400.00 |
DD Legal reserve (1) | 36 140.00 | | | 36 140.00 |
DE Statutory or contractual reserves | 1 261 564.00 | | | 1 261 564.00 |
DH Retained earnings | 167 418.00 | | | 167 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 088.00 | | | 34 088.00 |
DL TOTAL (I) | 1 860 611.00 | | | 1 860 611.00 |
DU Loans and Debts from Credit Institutions (3) | 249 366.00 | | | 249 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817.00 | | | 13 817.00 |
DX Trade payables and related accounts | 25 390.00 | | | 25 390.00 |
DY Tax and social security liabilities | 3 013.00 | | | 3 013.00 |
EB Prepaid income (2) | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 294 778.00 | | | 294 778.00 |
EE Grand total (I to V) | 2 155 390.00 | | | 2 155 390.00 |
EG Accrued income and payables due within one year | 88 430.00 | | | 88 430.00 |
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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 | 217 247.00 | | 217 247.00 | 217 247.00 |
FJ Net sales | 217 247.00 | | 217 247.00 | 217 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 738.00 | |
FW Other purchases and external expenses | | | 122 819.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 228.00 | |
GG - OPERATING RESULT (I - II) | | | 33 509.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 973.00 | |
GO Net income from sales of marketable securities | | | 25 523.00 | |
GP Total financial income (V) | | | 26 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 496.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GT Net expenses on sales of marketable securities | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 20 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HK Income tax | 5 468.00 | | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 281.00 | | | 250 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 192.00 | | | 216 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 088.00 | | | 34 088.00 |
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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 | 1 357 777.00 | 3 183.00 | | 1 357 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | | 1 360 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 778.00 | 3 137.00 | | 1 352 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | 46.00 | | 4 999.00 |
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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 | 558 716.00 | 44 414.00 | | 558 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 716.00 | 44 414.00 | | 558 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
7C Grand total | 6 194.00 | | 6 194.00 | 6 194.00 |
UE of which provisions and reversals: - Operating | | | 6 194.00 | |
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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 | 13 681.00 | 13 681.00 | | 13 681.00 |
8B Suppliers and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 249 366.00 | 43 018.00 | 145 981.00 | 249 366.00 |
VK Loans repaid during the year | 40 949.00 | | | 40 949.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 370.00 | 892 370.00 | | 892 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 779.00 | 88 431.00 | 145 981.00 | 294 779.00 |
