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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 450.00 | | 16 450.00 | 16 450.00 |
AP Buildings | 148 050.00 | 31 076.00 | 116 974.00 | 148 050.00 |
AT Other tangible assets | 9 500.00 | 6 281.00 | 3 219.00 | 9 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 626 559.00 | 37 357.00 | 1 589 203.00 | 1 626 559.00 |
BX Customers and related accounts | 186 131.00 | | 186 131.00 | 186 131.00 |
BZ Other receivables | 62 638.00 | | 62 638.00 | 62 638.00 |
CD Marketable securities | 198 800.00 | 3 087.00 | 195 713.00 | 198 800.00 |
CF Cash and cash equivalents | 88 923.00 | | 88 923.00 | 88 923.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 541 760.00 | 3 087.00 | 538 673.00 | 541 760.00 |
CO Grand total (0 to V) | 2 168 320.00 | 40 444.00 | 2 127 876.00 | 2 168 320.00 |
CU Other investments | 1 452 559.00 | | 1 452 559.00 | 1 452 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 240.00 | 182 240.00 | | 182 240.00 |
DB Share, merger, contribution premiums, etc. | 516 685.00 | 516 685.00 | | 516 685.00 |
DD Legal reserve (1) | 18 224.00 | 18 224.00 | | 18 224.00 |
DG Other reserves | 920 908.00 | 903 792.00 | | 920 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 758.00 | 137 116.00 | | 231 758.00 |
DL TOTAL (I) | 1 869 816.00 | 1 758 057.00 | | 1 869 816.00 |
DU Loans and Debts from Credit Institutions (3) | 101 836.00 | 127 672.00 | | 101 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 177.00 | 184 333.00 | | 101 177.00 |
DX Trade payables and related accounts | 9 902.00 | 8 575.00 | | 9 902.00 |
DY Tax and social security liabilities | 45 145.00 | 52 631.00 | | 45 145.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 258 060.00 | 373 569.00 | | 258 060.00 |
EE Grand total (I to V) | 2 127 876.00 | 2 131 627.00 | | 2 127 876.00 |
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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 | 349 106.00 | | 349 106.00 | 349 106.00 |
FJ Net sales | 349 106.00 | | 349 106.00 | 349 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 622.00 | |
FW Other purchases and external expenses | | | 31 667.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 170 775.00 | |
FZ Social Security Contributions | | | 97 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 540.00 | |
GP Total financial income (V) | | | 235 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 087.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 053.00 | 41 220.00 | | 23 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 162.00 | 494 478.00 | | 591 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 404.00 | 357 362.00 | | 359 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 758.00 | 137 116.00 | | 231 758.00 |
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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 | 1 726 359.00 | | | 1 726 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 800.00 | 1 452 559.00 | |
I4 DECREASES Grand Total | | 99 800.00 | 1 626 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 000.00 | | | 174 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 359.00 | | | 1 552 359.00 |
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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 | 26 056.00 | 11 301.00 | | 26 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 056.00 | 11 301.00 | | 26 056.00 |
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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 | | 3 087.00 | | |
7B Total provisions for depreciation | | 3 087.00 | | |
7C Grand total | | 3 087.00 | | |
UG - Financial | | 3 087.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 186 131.00 | | | 186 131.00 |
VB VAT | 76.00 | | | 76.00 |
VC Group and associates | 18 152.00 | | | 18 152.00 |
VH Loans with a maturity of more than one year at origin | 101 836.00 | 26 491.00 | 75 344.00 | 101 836.00 |
VI Group and Associates | 100 577.00 | 100 577.00 | | 100 577.00 |
VK Loans repaid during the year | 25 799.00 | | | 25 799.00 |
VM Income taxes | 44 386.00 | | | 44 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 038.00 | 254 038.00 | | 254 038.00 |
VW VAT | 31 305.00 | 31 305.00 | | 31 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 060.00 | 182 716.00 | 75 344.00 | 258 060.00 |
