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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 437.00 | 12 972.00 | 179 466.00 | 192 437.00 |
AP Buildings | 3 963 060.00 | 2 057 063.00 | 1 905 998.00 | 3 963 060.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 4 615 587.00 | 2 527 381.00 | 2 088 206.00 | 4 615 587.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 312 871.00 | 89 866.00 | 223 005.00 | 312 871.00 |
CD Marketable securities | 1 429 404.00 | | 1 429 404.00 | 1 429 404.00 |
CF Cash and cash equivalents | 337 688.00 | | 337 688.00 | 337 688.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 2 085 184.00 | 89 866.00 | 1 995 318.00 | 2 085 184.00 |
CO Grand total (0 to V) | 6 700 771.00 | 2 617 247.00 | 4 083 524.00 | 6 700 771.00 |
CU Other investments | 458 872.00 | 457 347.00 | 1 524.00 | 458 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 571.00 | | | 147 571.00 |
DD Legal reserve (1) | 873 863.00 | | | 873 863.00 |
DG Other reserves | 2 165 055.00 | | | 2 165 055.00 |
DH Retained earnings | 115 269.00 | | | 115 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 006.00 | | | 248 006.00 |
DJ Investment subsidies | 18 478.00 | | | 18 478.00 |
DL TOTAL (I) | 3 568 243.00 | | | 3 568 243.00 |
DU Loans and Debts from Credit Institutions (3) | 365 028.00 | | | 365 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 323.00 | | | 97 323.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 50 410.00 | | | 50 410.00 |
EC TOTAL (IV) | 515 281.00 | | | 515 281.00 |
EE Grand total (I to V) | 4 083 524.00 | | | 4 083 524.00 |
EG Accrued income and payables due within one year | 204 840.00 | | | 204 840.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 001.00 | |
FW Other purchases and external expenses | | | 12 566.00 | |
FX Taxes, duties, and similar payments | | | 77 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 892.00 | |
GG - OPERATING RESULT (I - II) | | | 337 109.00 | |
GL Other interest and similar income | | | 28 330.00 | |
GP Total financial income (V) | | | 28 330.00 | |
GR Interest and similar expenses | | | 15 077.00 | |
GU Total financial expenses (VI) | | | 15 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 159.00 | | | 6 159.00 |
HK Income tax | 108 515.00 | | | 108 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 490.00 | | | 584 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 484.00 | | | 336 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 006.00 | | | 248 006.00 |
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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 | 4 615 587.00 | | | 4 615 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 089.00 | |
I4 DECREASES Grand Total | | | 4 615 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 498.00 | | | 4 155 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 089.00 | | | 460 089.00 |
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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 | 89 866.00 | | | 89 866.00 |
7B Total provisions for depreciation | 547 213.00 | | | 547 213.00 |
7C Grand total | 547 213.00 | | | 547 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 1 023.00 | | | 1 023.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 365 028.00 | 100 421.00 | 264 608.00 | 365 028.00 |
VI Group and Associates | 51 489.00 | 51 489.00 | | 51 489.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 243.00 | 41 243.00 | | 41 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 270.00 | | | 308 270.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 310.00 | 318 092.00 | 1 218.00 | 319 310.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 281.00 | 204 840.00 | 310 441.00 | 515 281.00 |
