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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | | 838.00 | 838.00 |
AJ Other Intangible Assets | 22 596.00 | 22 596.00 | | 22 596.00 |
AN Land | 125 975.00 | 78 109.00 | 47 866.00 | 125 975.00 |
AP Buildings | 261 299.00 | 260 657.00 | 643.00 | 261 299.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 12 349.00 | 11 695.00 | 654.00 | 12 349.00 |
BF Loans | 18 946.00 | | 18 946.00 | 18 946.00 |
BJ TOTAL (I) | 442 539.00 | 373 592.00 | 68 947.00 | 442 539.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CD Marketable securities | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 28 363.00 | | 28 363.00 | 28 363.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 80 256.00 | | 80 256.00 | 80 256.00 |
CO Grand total (0 to V) | 522 795.00 | 373 592.00 | 149 203.00 | 522 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 4 576.00 | 4 576.00 | | 4 576.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 129.00 | 118.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 719.00 | 54 985.00 | | 56 719.00 |
DL TOTAL (I) | 112 422.00 | 110 679.00 | | 112 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 18 294.00 | | 18 294.00 |
DX Trade payables and related accounts | 88.00 | 240.00 | | 88.00 |
DY Tax and social security liabilities | 903.00 | | | 903.00 |
EA Other liabilities | 17 496.00 | 17 295.00 | | 17 496.00 |
EC TOTAL (IV) | 36 780.00 | 35 829.00 | | 36 780.00 |
EE Grand total (I to V) | 149 203.00 | 146 508.00 | | 149 203.00 |
EG Accrued income and payables due within one year | 3 241.00 | 2 290.00 | | 3 241.00 |
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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 | 99 412.00 | | 99 412.00 | 99 412.00 |
FJ Net sales | 99 412.00 | | 99 412.00 | 99 412.00 |
FR Total operating income (I) | | | 99 412.00 | |
FW Other purchases and external expenses | | | 20 207.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 23 737.00 | |
GG - OPERATING RESULT (I - II) | | | 75 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HK Income tax | 18 957.00 | 17 287.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 414.00 | 100 063.00 | | 99 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 696.00 | 45 077.00 | | 42 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 719.00 | 54 985.00 | | 56 719.00 |
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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 | 447 116.00 | | | 447 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 946.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 442 539.00 | |
IO DECREASES Total including other intangible assets | | | 23 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 577.00 | 400 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 435.00 | | | 23 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 735.00 | | | 404 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 946.00 | | | 18 946.00 |
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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 | 376 055.00 | 2 114.00 | 4 577.00 | 376 055.00 |
PE DEPRECIATION Total including other intangible assets | 22 596.00 | | | 22 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 458.00 | 2 114.00 | 4 577.00 | 353 458.00 |
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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 | 18 294.00 | | | 18 294.00 |
8B Suppliers and Related Accounts | 88.00 | 88.00 | | 88.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | 2 251.00 | | 17 496.00 |
UP Loans | 18 946.00 | | | 18 946.00 |
VB VAT | 570.00 | | | 570.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 762.00 | 1 816.00 | 18 946.00 | 20 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 780.00 | 3 241.00 | | 36 780.00 |
