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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 1 291 441.00 | 976 124.00 | 315 317.00 | 1 291 441.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 1 882 156.00 | 976 124.00 | 906 032.00 | 1 882 156.00 |
BX Customers and related accounts | 42 220.00 | | 42 220.00 | 42 220.00 |
BZ Other receivables | 181 576.00 | | 181 576.00 | 181 576.00 |
CD Marketable securities | 882 906.00 | | 882 906.00 | 882 906.00 |
CF Cash and cash equivalents | 319 195.00 | | 319 195.00 | 319 195.00 |
CJ TOTAL (II) | 1 425 897.00 | | 1 425 897.00 | 1 425 897.00 |
CO Grand total (0 to V) | 3 308 053.00 | 976 124.00 | 2 331 929.00 | 3 308 053.00 |
CU Other investments | 521 683.00 | | 521 683.00 | 521 683.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 976 300.00 | 858 000.00 | | 976 300.00 |
DH Retained earnings | 3 978.00 | 3 942.00 | | 3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 931.00 | 118 336.00 | | 117 931.00 |
DL TOTAL (I) | 2 198 208.00 | 2 080 278.00 | | 2 198 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 741.00 | 58 764.00 | | 58 741.00 |
DY Tax and social security liabilities | 11 533.00 | 9 986.00 | | 11 533.00 |
EB Prepaid income (2) | 63 446.00 | 66 059.00 | | 63 446.00 |
EC TOTAL (IV) | 133 720.00 | 134 809.00 | | 133 720.00 |
EE Grand total (I to V) | 2 331 929.00 | 2 215 087.00 | | 2 331 929.00 |
EG Accrued income and payables due within one year | 74 979.00 | 76 045.00 | | 74 979.00 |
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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 | 275 927.00 | | 275 927.00 | 275 927.00 |
FJ Net sales | 275 927.00 | | 275 927.00 | 275 927.00 |
FR Total operating income (I) | | | 275 927.00 | |
FW Other purchases and external expenses | | | 53 206.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 299.00 | |
GG - OPERATING RESULT (I - II) | | | 145 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 957.00 | |
GL Other interest and similar income | | | 9 210.00 | |
GP Total financial income (V) | | | 24 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 161.00 | 16 868.00 | | 23 161.00 |
HD Total exceptional income (VII) | 23 161.00 | 16 868.00 | | 23 161.00 |
HE Exceptional expenses on management operations | 26 543.00 | 19 877.00 | | 26 543.00 |
HH Total exceptional expenses (VIII) | 26 543.00 | 19 877.00 | | 26 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | -3 009.00 | | -3 382.00 |
HK Income tax | 48 483.00 | 48 685.00 | | 48 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 255.00 | 318 999.00 | | 323 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 324.00 | 200 663.00 | | 205 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 931.00 | 118 336.00 | | 117 931.00 |
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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 | 1 881 682.00 | | 474.00 | 1 881 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 215.00 | |
I4 DECREASES Grand Total | | | 1 882 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 941.00 | | | 1 356 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 741.00 | | 474.00 | 524 741.00 |
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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 | 911 550.00 | 64 574.00 | | 911 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 550.00 | 64 574.00 | | 911 550.00 |
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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 | 58 741.00 | | | 58 741.00 |
8L Deferred income | 63 446.00 | 63 446.00 | | 63 446.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
UX Other trade receivables | 42 220.00 | | | 42 220.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 27.00 | | | 27.00 |
VM Income taxes | 202.00 | | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 374.00 | | | 181 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 328.00 | 223 796.00 | 3 532.00 | 227 328.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 720.00 | 74 979.00 | | 133 720.00 |
