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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 984.00 | 99 273.00 | 131 711.00 | 230 984.00 |
AP Buildings | 2 311 995.00 | 1 342 348.00 | 969 647.00 | 2 311 995.00 |
AT Other tangible assets | 49 670.00 | 41 235.00 | 8 435.00 | 49 670.00 |
AV Fixed assets in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
BB Receivables related to investments | 204 487.00 | | 204 487.00 | 204 487.00 |
BJ TOTAL (I) | 3 634 871.00 | 1 482 855.00 | 2 152 015.00 | 3 634 871.00 |
BX Customers and related accounts | 44 413.00 | | 44 413.00 | 44 413.00 |
BZ Other receivables | 107 191.00 | | 107 191.00 | 107 191.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 27 335.00 | | 27 335.00 | 27 335.00 |
CJ TOTAL (II) | 478 938.00 | | 478 938.00 | 478 938.00 |
CO Grand total (0 to V) | 4 113 809.00 | 1 482 855.00 | 2 630 954.00 | 4 113 809.00 |
CP Shares due in less than one year | 204 487.00 | | | 204 487.00 |
CU Other investments | 830 479.00 | | 830 479.00 | 830 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 470.00 | 35 054.00 | | 50 470.00 |
DG Other reserves | 506 698.00 | 317 799.00 | | 506 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 591.00 | 308 315.00 | | 314 591.00 |
DL TOTAL (I) | 1 871 759.00 | 1 661 168.00 | | 1 871 759.00 |
DU Loans and Debts from Credit Institutions (3) | 585 255.00 | 714 378.00 | | 585 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 223.00 | 151 960.00 | | 135 223.00 |
DX Trade payables and related accounts | 3 182.00 | 3 060.00 | | 3 182.00 |
DY Tax and social security liabilities | 35 535.00 | 22 527.00 | | 35 535.00 |
EC TOTAL (IV) | 759 195.00 | 891 925.00 | | 759 195.00 |
EE Grand total (I to V) | 2 630 954.00 | 2 553 093.00 | | 2 630 954.00 |
EG Accrued income and payables due within one year | 198 393.00 | 197 913.00 | | 198 393.00 |
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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 | 445 873.00 | | 445 873.00 | 445 873.00 |
FJ Net sales | 445 873.00 | | 445 873.00 | 445 873.00 |
FR Total operating income (I) | | | 445 873.00 | |
FW Other purchases and external expenses | | | 13 421.00 | |
FX Taxes, duties, and similar payments | | | 39 008.00 | |
FY Salaries and Wages | | | 80 200.00 | |
FZ Social Security Contributions | | | 52 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 126.00 | |
GG - OPERATING RESULT (I - II) | | | 180 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 115.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 203 796.00 | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 685.00 | 41 598.00 | | 40 685.00 |
HA Exceptional income from management transactions | | 1 651.00 | | |
HD Total exceptional income (VII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 651.00 | | |
HK Income tax | 58 296.00 | 54 157.00 | | 58 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 669.00 | 614 045.00 | | 649 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 078.00 | 305 730.00 | | 335 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 591.00 | 308 315.00 | | 314 591.00 |
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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 | 3 591 525.00 | | 43 345.00 | 3 591 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 967.00 | |
I4 DECREASES Grand Total | | | 3 634 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 904.00 | | | 2 599 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 621.00 | | 43 345.00 | 991 621.00 |
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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 | 1 402 399.00 | 80 456.00 | | 1 402 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 399.00 | 80 456.00 | | 1 402 399.00 |
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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 | 108 001.00 | | | 108 001.00 |
8B Suppliers and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
UL Receivables related to investments | 204 487.00 | 204 487.00 | | 204 487.00 |
UX Other trade receivables | 44 413.00 | | | 44 413.00 |
VB VAT | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 585 255.00 | 132 454.00 | 424 553.00 | 585 255.00 |
VI Group and Associates | 27 221.00 | 27 221.00 | | 27 221.00 |
VK Loans repaid during the year | 129 123.00 | | | 129 123.00 |
VM Income taxes | 105 381.00 | | | 105 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 461.00 | 11 461.00 | | 11 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 091.00 | 356 091.00 | | 356 091.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 195.00 | 198 393.00 | 424 553.00 | 759 195.00 |
