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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 649.00 | | 154 649.00 | 154 649.00 |
AP Buildings | 876 342.00 | 389 102.00 | 487 240.00 | 876 342.00 |
BB Receivables related to investments | 7 136 111.00 | 149 322.00 | 6 986 789.00 | 7 136 111.00 |
BJ TOTAL (I) | 8 167 101.00 | 538 424.00 | 7 628 678.00 | 8 167 101.00 |
BX Customers and related accounts | 154 874.00 | | 154 874.00 | 154 874.00 |
BZ Other receivables | 2 015 312.00 | | 2 015 312.00 | 2 015 312.00 |
CD Marketable securities | 5 296 412.00 | 1 599 106.00 | 3 697 306.00 | 5 296 412.00 |
CF Cash and cash equivalents | 2 985 174.00 | | 2 985 174.00 | 2 985 174.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 10 452 733.00 | 1 599 106.00 | 8 853 627.00 | 10 452 733.00 |
CO Grand total (0 to V) | 18 619 835.00 | 2 137 530.00 | 16 482 305.00 | 18 619 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 11 567 220.00 | 5 881 331.00 | | 11 567 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 007.00 | 5 685 889.00 | | 1 216 007.00 |
DL TOTAL (I) | 14 983 227.00 | 13 767 220.00 | | 14 983 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 626.00 | | | 951 626.00 |
DX Trade payables and related accounts | 28 802.00 | 35 401.00 | | 28 802.00 |
DY Tax and social security liabilities | 516 705.00 | 42 284.00 | | 516 705.00 |
EA Other liabilities | 1 945.00 | 15 962.00 | | 1 945.00 |
EC TOTAL (IV) | 1 499 078.00 | 93 647.00 | | 1 499 078.00 |
EE Grand total (I to V) | 16 482 305.00 | 13 860 867.00 | | 16 482 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 177 387.00 | |
FO Operating subsidies | | | 343.00 | |
FR Total operating income (I) | | | 177 731.00 | |
FW Other purchases and external expenses | | | 108 347.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 22 920.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 882.00 | |
GG - OPERATING RESULT (I - II) | | | -37 151.00 | |
GP Total financial income (V) | | | 2 387 566.00 | |
GU Total financial expenses (VI) | | | 652 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 257 860.00 | | |
HH Total exceptional expenses (VIII) | | 4 534 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 723 642.00 | | |
HK Income tax | 482 123.00 | | | 482 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 297.00 | 10 506 213.00 | | 2 565 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 290.00 | 4 820 326.00 | | 1 349 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 007.00 | 5 685 889.00 | | 1 216 007.00 |
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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 | 327 845.00 | 64 179.00 | 2 922.00 | 327 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 845.00 | 64 179.00 | 2 922.00 | 327 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 493 220.00 | | | 1 493 220.00 |
6X Other provisions for depreciation | 946 820.00 | 652 285.00 | | 946 820.00 |
7B Total provisions for depreciation | 1 096 142.00 | 652 285.00 | | 1 096 142.00 |
7C Grand total | 1 096 142.00 | 652 285.00 | | 1 096 142.00 |
UG - Financial | | 652 285.00 | | |
