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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 180.00 | | 206 180.00 | 206 180.00 |
AP Buildings | 1 865 120.00 | 494 846.00 | 1 370 273.00 | 1 865 120.00 |
AT Other tangible assets | 122 565.00 | 59 647.00 | 62 918.00 | 122 565.00 |
BB Receivables related to investments | 581 711.00 | 277 022.00 | 304 689.00 | 581 711.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 43 579.00 | | 43 579.00 | 43 579.00 |
BJ TOTAL (I) | 2 986 788.00 | 951 982.00 | 2 034 805.00 | 2 986 788.00 |
BX Customers and related accounts | 74 765.00 | 5 925.00 | 68 839.00 | 74 765.00 |
BZ Other receivables | 30 467.00 | | 30 467.00 | 30 467.00 |
CD Marketable securities | 2 181 769.00 | 23 541.00 | 2 158 228.00 | 2 181 769.00 |
CF Cash and cash equivalents | 752 503.00 | | 752 503.00 | 752 503.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 3 052 298.00 | 29 466.00 | 3 022 831.00 | 3 052 298.00 |
CO Grand total (0 to V) | 6 039 086.00 | 981 449.00 | 5 057 637.00 | 6 039 086.00 |
CU Other investments | 167 511.00 | 120 467.00 | 47 044.00 | 167 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 302.00 | | | 5 282 302.00 |
DD Legal reserve (1) | 122 483.00 | | | 122 483.00 |
DH Retained earnings | -980 232.00 | | | -980 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 437.00 | | | 8 437.00 |
DL TOTAL (I) | 4 432 991.00 | | | 4 432 991.00 |
DU Loans and Debts from Credit Institutions (3) | 551 444.00 | | | 551 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | | | 8 719.00 |
DX Trade payables and related accounts | 27 354.00 | | | 27 354.00 |
DY Tax and social security liabilities | 37 127.00 | | | 37 127.00 |
EC TOTAL (IV) | 624 646.00 | | | 624 646.00 |
EE Grand total (I to V) | 5 057 637.00 | | | 5 057 637.00 |
EG Accrued income and payables due within one year | 171 583.00 | | | 171 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 943.00 | | | 3 943.00 |
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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 | 506 901.00 | 1 077.00 | 507 978.00 | 506 901.00 |
FJ Net sales | 506 901.00 | 1 077.00 | 507 978.00 | 506 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 509 410.00 | |
FW Other purchases and external expenses | | | 318 009.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 36 116.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 478 529.00 | |
GG - OPERATING RESULT (I - II) | | | 30 881.00 | |
GK Income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 15 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 409.00 | |
GO Net income from sales of marketable securities | | | 14 835.00 | |
GP Total financial income (V) | | | 94 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 745.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GT Net expenses on sales of marketable securities | | | 44 502.00 | |
GU Total financial expenses (VI) | | | 107 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 506.00 | | | 5 506.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 9 318.00 | | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 896.00 | | | 603 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 458.00 | | | 595 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 437.00 | | | 8 437.00 |
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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 | 464 998.00 | 89 495.00 | | 464 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 998.00 | 89 495.00 | | 464 998.00 |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
8B Suppliers and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
UL Receivables related to investments | 581 711.00 | | | 581 711.00 |
UT Other financial assets | 43 579.00 | | | 43 579.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 547 501.00 | 94 438.00 | 387 078.00 | 547 501.00 |
VK Loans repaid during the year | 93 218.00 | | | 93 218.00 |
VS Prepaid expenses | 12 792.00 | | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 315.00 | 118 025.00 | 625 290.00 | 743 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 647.00 | 171 583.00 | 387 078.00 | 624 647.00 |
