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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 201.00 | 30 002.00 | 68 199.00 | 98 201.00 |
AP Buildings | 878 166.00 | 808 103.00 | 70 063.00 | 878 166.00 |
AT Other tangible assets | 29 002.00 | 29 002.00 | | 29 002.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 005 982.00 | 867 107.00 | 138 875.00 | 1 005 982.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 310.00 | | 420 310.00 | 420 310.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 423 673.00 | | 423 673.00 | 423 673.00 |
CO Grand total (0 to V) | 1 429 655.00 | 867 107.00 | 562 548.00 | 1 429 655.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DE Statutory or contractual reserves | | 646 045.00 | | |
DG Other reserves | 2 504 794.00 | 1 858 749.00 | | 2 504 794.00 |
DH Retained earnings | -2 248 316.00 | -2 388 985.00 | | -2 248 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 670.00 | 215 668.00 | | 214 670.00 |
DK Regulated provisions | 21 592.00 | 19 664.00 | | 21 592.00 |
DL TOTAL (I) | 534 690.00 | 393 091.00 | | 534 690.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 159.00 | 18 064.00 | | 18 159.00 |
DX Trade payables and related accounts | 3 708.00 | 3 912.00 | | 3 708.00 |
DY Tax and social security liabilities | 5 918.00 | 5 924.00 | | 5 918.00 |
EC TOTAL (IV) | 27 858.00 | 27 972.00 | | 27 858.00 |
EE Grand total (I to V) | 562 548.00 | 421 064.00 | | 562 548.00 |
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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 | | | 355 891.00 | |
FJ Net sales | | | 355 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 891.00 | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 57 494.00 | |
GG - OPERATING RESULT (I - II) | | | 298 397.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 928.00 | 1 928.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 1 928.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -1 928.00 | | -1 928.00 |
HK Income tax | 82 455.00 | 82 954.00 | | 82 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 548.00 | 360 495.00 | | 356 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 877.00 | 144 827.00 | | 141 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 670.00 | 215 668.00 | | 214 670.00 |
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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 | 1 005 953.00 | | | 1 005 953.00 |
I3 DECREASES Total Financial Fixed Assets | 612.00 | | | 612.00 |
I4 DECREASES Grand Total | 1 005 982.00 | | | 1 005 982.00 |
IY DECREASES Total Tangible Fixed Assets | 1 005 370.00 | | | 1 005 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 370.00 | | | 1 005 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 863 527.00 | 3 580.00 | | 863 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 527.00 | 3 580.00 | | 863 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 664.00 | 1 928.00 | | 19 664.00 |
7C Grand total | 19 664.00 | 1 928.00 | | 19 664.00 |
UJ - Exceptional | | | 1 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 159.00 | 159.00 | | 18 159.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665.00 | 3 364.00 | 302.00 | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 858.00 | 9 858.00 | | 27 858.00 |
