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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 363 346.00 | 316 296.00 | 47 050.00 | 363 346.00 |
AT Other tangible assets | 94 245.00 | 90 795.00 | 3 450.00 | 94 245.00 |
BB Receivables related to investments | 837 281.00 | | 837 281.00 | 837 281.00 |
BF Loans | 13 462.00 | | 13 462.00 | 13 462.00 |
BJ TOTAL (I) | 2 161 520.00 | 407 092.00 | 1 754 428.00 | 2 161 520.00 |
BX Customers and related accounts | 19 837.00 | | 19 837.00 | 19 837.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CD Marketable securities | 307 756.00 | 3 988.00 | 303 768.00 | 307 756.00 |
CF Cash and cash equivalents | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 351 185.00 | 3 988.00 | 347 196.00 | 351 185.00 |
CO Grand total (0 to V) | 2 512 705.00 | 411 080.00 | 2 101 625.00 | 2 512 705.00 |
CU Other investments | 798 934.00 | | 798 934.00 | 798 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 778 107.00 | 1 822 558.00 | | 1 778 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 627.00 | 56 799.00 | | 55 627.00 |
DL TOTAL (I) | 2 081 234.00 | 2 126 857.00 | | 2 081 234.00 |
DX Trade payables and related accounts | 3 300.00 | 1 680.00 | | 3 300.00 |
DY Tax and social security liabilities | 17 091.00 | 22 340.00 | | 17 091.00 |
EC TOTAL (IV) | 20 391.00 | 24 020.00 | | 20 391.00 |
EE Grand total (I to V) | 2 101 625.00 | 2 150 877.00 | | 2 101 625.00 |
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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 | 113 685.00 | | 113 685.00 | 113 685.00 |
FJ Net sales | 113 685.00 | | 113 685.00 | 113 685.00 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 114 118.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 14 994.00 | |
FY Salaries and Wages | | | 41 370.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 454.00 | |
GG - OPERATING RESULT (I - II) | | | 19 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 400.00 | |
GL Other interest and similar income | | | 9 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 40 519.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 464.00 | 4 829.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 637.00 | 153 916.00 | | 154 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 011.00 | 97 117.00 | | 99 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 627.00 | 56 799.00 | | 55 627.00 |
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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 | 2 180 285.00 | | 23 617.00 | 2 180 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 382.00 | 1 649 677.00 | |
I4 DECREASES Grand Total | | 42 382.00 | 2 161 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 843.00 | | | 511 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 442.00 | | 23 617.00 | 1 668 442.00 |
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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 | 397 419.00 | 9 672.00 | | 397 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 419.00 | 9 672.00 | | 397 419.00 |
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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 | 3 965.00 | 93.00 | 69.00 | 3 965.00 |
7B Total provisions for depreciation | 3 965.00 | 93.00 | 69.00 | 3 965.00 |
7C Grand total | 3 965.00 | 93.00 | 69.00 | 3 965.00 |
UG - Financial | | 93.00 | 69.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
UL Receivables related to investments | 837 281.00 | 837 281.00 | | 837 281.00 |
UX Other trade receivables | 19 837.00 | | | 19 837.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 8 619.00 | | | 8 619.00 |
VM Income taxes | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 798.00 | 866 798.00 | | 866 798.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 391.00 | 20 391.00 | | 20 391.00 |
