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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 256.00 | 13 640.00 | 25 616.00 | 39 256.00 |
AP Buildings | 715 350.00 | 626 427.00 | 88 924.00 | 715 350.00 |
AT Other tangible assets | 20 216.00 | 20 216.00 | | 20 216.00 |
BD Other fixed assets | 984 425.00 | 13 121.00 | 971 304.00 | 984 425.00 |
BJ TOTAL (I) | 1 759 247.00 | 673 403.00 | 1 085 844.00 | 1 759 247.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CD Marketable securities | 31 480.00 | | 31 480.00 | 31 480.00 |
CF Cash and cash equivalents | 219 222.00 | | 219 222.00 | 219 222.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 258 151.00 | | 258 151.00 | 258 151.00 |
CO Grand total (0 to V) | 2 017 397.00 | 673 403.00 | 1 343 994.00 | 2 017 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 720.00 | 189 720.00 | | 189 720.00 |
DB Share, merger, contribution premiums, etc. | 3 335.00 | 3 335.00 | | 3 335.00 |
DD Legal reserve (1) | 31 296.00 | 31 296.00 | | 31 296.00 |
DG Other reserves | 943 643.00 | 942 721.00 | | 943 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 463.00 | 125 948.00 | | 107 463.00 |
DL TOTAL (I) | 1 275 458.00 | 1 293 020.00 | | 1 275 458.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 200.00 | | 147.00 |
DX Trade payables and related accounts | 7 644.00 | 5 466.00 | | 7 644.00 |
DY Tax and social security liabilities | 35 651.00 | 8 674.00 | | 35 651.00 |
DZ Fixed asset liabilities and related accounts | 25 095.00 | 25 095.00 | | 25 095.00 |
EA Other liabilities | | 3 751.00 | | |
EC TOTAL (IV) | 68 536.00 | 43 185.00 | | 68 536.00 |
EE Grand total (I to V) | 1 343 994.00 | 1 336 205.00 | | 1 343 994.00 |
EG Accrued income and payables due within one year | 68 536.00 | 43 185.00 | | 68 536.00 |
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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 | 188 179.00 | | 188 179.00 | 188 179.00 |
FJ Net sales | 188 179.00 | | 188 179.00 | 188 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 180.00 | |
FW Other purchases and external expenses | | | 28 466.00 | |
FX Taxes, duties, and similar payments | | | 27 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 70 071.00 | |
GG - OPERATING RESULT (I - II) | | | 118 109.00 | |
GK Income from other securities and fixed asset receivables | | | 7 336.00 | |
GL Other interest and similar income | | | 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 725.00 | |
GO Net income from sales of marketable securities | | | 18 242.00 | |
GP Total financial income (V) | | | 37 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 917.00 | |
GR Interest and similar expenses | | | 765.00 | |
GT Net expenses on sales of marketable securities | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | | | 3 751.00 |
HK Income tax | 43 981.00 | 47 290.00 | | 43 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 870.00 | 259 464.00 | | 229 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 407.00 | 133 516.00 | | 122 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 463.00 | 125 948.00 | | 107 463.00 |
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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 | 1 788 453.00 | | 224 007.00 | 1 788 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 214.00 | 984 425.00 | |
I4 DECREASES Grand Total | | 253 214.00 | 1 759 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 822.00 | | | 774 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 632.00 | | 224 007.00 | 1 013 632.00 |
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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 | 646 307.00 | 13 976.00 | | 646 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 307.00 | 13 976.00 | | 646 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 928.00 | 1 917.00 | 11 725.00 | 22 928.00 |
7C Grand total | 22 928.00 | 1 917.00 | 11 725.00 | 22 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 095.00 | 25 095.00 | | 25 095.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 35 651.00 | 35 651.00 | | 35 651.00 |
VM Income taxes | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 536.00 | 68 536.00 | | 68 536.00 |
