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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 400.00 | | 304 400.00 | 304 400.00 |
AP Buildings | 1 629 299.00 | 278 680.00 | 1 350 619.00 | 1 629 299.00 |
AR Technical installations, industrial equipment and tools | 24 392.00 | 24 392.00 | | 24 392.00 |
AT Other tangible assets | 9 330.00 | 9 330.00 | | 9 330.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 1 969 202.00 | 312 402.00 | 1 656 800.00 | 1 969 202.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CD Marketable securities | 428 270.00 | | 428 270.00 | 428 270.00 |
CF Cash and cash equivalents | 1 044 993.00 | | 1 044 993.00 | 1 044 993.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 480 838.00 | | 1 480 838.00 | 1 480 838.00 |
CO Grand total (0 to V) | 3 450 040.00 | 312 402.00 | 3 137 638.00 | 3 450 040.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 2 823 694.00 | 2 845 918.00 | | 2 823 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 078.00 | 47 776.00 | | 26 078.00 |
DL TOTAL (I) | 2 888 272.00 | 2 932 194.00 | | 2 888 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 262.00 | 201 465.00 | | 242 262.00 |
DX Trade payables and related accounts | 4 706.00 | 4 692.00 | | 4 706.00 |
DY Tax and social security liabilities | 2 398.00 | 1 137.00 | | 2 398.00 |
EC TOTAL (IV) | 249 366.00 | 207 294.00 | | 249 366.00 |
EE Grand total (I to V) | 3 137 638.00 | 3 139 488.00 | | 3 137 638.00 |
EG Accrued income and payables due within one year | 249 366.00 | 207 294.00 | | 249 366.00 |
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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 | 103 858.00 | | 103 858.00 | 103 858.00 |
FJ Net sales | 103 858.00 | | 103 858.00 | 103 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 858.00 | |
FW Other purchases and external expenses | | | 42 830.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 957.00 | |
GL Other interest and similar income | | | 19 540.00 | |
GP Total financial income (V) | | | 19 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 4 420.00 | 8 816.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 399.00 | 162 226.00 | | 123 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 321.00 | 114 450.00 | | 97 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 078.00 | 47 776.00 | | 26 078.00 |
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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 | 1 958 801.00 | | 10 401.00 | 1 958 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | | 1 969 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 020.00 | | 10 401.00 | 1 957 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 272 067.00 | 40 335.00 | | 272 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 067.00 | 40 335.00 | | 272 067.00 |
