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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 523 474.00 | 1 192 166.00 | 331 308.00 | 1 523 474.00 |
AT Other tangible assets | 8 624.00 | 8 121.00 | 502.00 | 8 624.00 |
BJ TOTAL (I) | 2 544 763.00 | 1 200 287.00 | 1 344 475.00 | 2 544 763.00 |
BX Customers and related accounts | 79 170.00 | | 79 170.00 | 79 170.00 |
BZ Other receivables | 67 529.00 | | 67 529.00 | 67 529.00 |
CD Marketable securities | 1 619 931.00 | 11 018.00 | 1 608 913.00 | 1 619 931.00 |
CF Cash and cash equivalents | 103 810.00 | | 103 810.00 | 103 810.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 1 879 452.00 | 11 018.00 | 1 868 434.00 | 1 879 452.00 |
CO Grand total (0 to V) | 4 424 214.00 | 1 211 305.00 | 3 212 909.00 | 4 424 214.00 |
CU Other investments | 954 735.00 | | 954 735.00 | 954 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 080.00 | 470 080.00 | | 470 080.00 |
DD Legal reserve (1) | 64 394.00 | 64 394.00 | | 64 394.00 |
DG Other reserves | 23 093.00 | 23 093.00 | | 23 093.00 |
DH Retained earnings | 2 093 133.00 | 1 976 312.00 | | 2 093 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 594.00 | 221 941.00 | | 204 594.00 |
DK Regulated provisions | 39 702.00 | 39 702.00 | | 39 702.00 |
DL TOTAL (I) | 2 894 996.00 | 2 795 522.00 | | 2 894 996.00 |
DU Loans and Debts from Credit Institutions (3) | 136 952.00 | 164 335.00 | | 136 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 398.00 | 96 069.00 | | 96 398.00 |
DX Trade payables and related accounts | 1 374.00 | 7 105.00 | | 1 374.00 |
DY Tax and social security liabilities | 17 143.00 | 32 871.00 | | 17 143.00 |
EB Prepaid income (2) | 66 046.00 | 65 967.00 | | 66 046.00 |
EC TOTAL (IV) | 317 913.00 | 366 349.00 | | 317 913.00 |
EE Grand total (I to V) | 3 212 909.00 | 3 161 871.00 | | 3 212 909.00 |
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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 | 263 938.00 | | 263 938.00 | 263 938.00 |
FJ Net sales | 263 938.00 | | 263 938.00 | 263 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 941.00 | |
FW Other purchases and external expenses | | | 81 593.00 | |
FX Taxes, duties, and similar payments | | | 42 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 019.00 | |
GG - OPERATING RESULT (I - II) | | | 105 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 309.00 | |
GL Other interest and similar income | | | 26 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 683.00 | |
GO Net income from sales of marketable securities | | | 78 466.00 | |
GP Total financial income (V) | | | 195 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 018.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GT Net expenses on sales of marketable securities | | | 15 889.00 | |
GU Total financial expenses (VI) | | | 33 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 182.00 | | |
HD Total exceptional income (VII) | | 50 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 182.00 | | |
HK Income tax | 62 875.00 | 124 348.00 | | 62 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 463.00 | 585 509.00 | | 459 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 869.00 | 363 568.00 | | 254 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 594.00 | 221 941.00 | | 204 594.00 |
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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 | 2 529 733.00 | 15 030.00 | | 2 529 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 735.00 | |
I4 DECREASES Grand Total | | | 2 544 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 028.00 | | | 1 590 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 705.00 | 15 030.00 | | 939 705.00 |
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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 | 1 166 663.00 | 33 624.00 | | 1 166 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 663.00 | 33 624.00 | | 1 166 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 702.00 | | | 39 702.00 |
6X Other provisions for depreciation | 27 683.00 | 11 018.00 | 27 683.00 | 27 683.00 |
7B Total provisions for depreciation | 27 683.00 | 11 018.00 | 27 683.00 | 27 683.00 |
7C Grand total | 67 385.00 | 11 018.00 | 27 683.00 | 67 385.00 |
UG - Financial | | 11 018.00 | 27 683.00 | |
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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 | 52 209.00 | 52 209.00 | | 52 209.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8L Deferred income | 66 046.00 | 66 046.00 | | 66 046.00 |
UX Other trade receivables | 79 170.00 | | | 79 170.00 |
VB VAT | 369.00 | | | 369.00 |
VH Loans with a maturity of more than one year at origin | 136 952.00 | 28 613.00 | 108 339.00 | 136 952.00 |
VI Group and Associates | 44 189.00 | 44 189.00 | | 44 189.00 |
VK Loans repaid during the year | 27 384.00 | | | 27 384.00 |
VM Income taxes | 61 473.00 | | | 61 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | | | 5 687.00 |
VS Prepaid expenses | 9 013.00 | | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 711.00 | 155 711.00 | | 155 711.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 913.00 | 209 574.00 | 108 339.00 | 317 913.00 |
