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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 836.00 | | 16 836.00 | 16 836.00 |
AP Buildings | 585 730.00 | 392 682.00 | 193 048.00 | 585 730.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 152 371.00 | 392 682.00 | 759 689.00 | 1 152 371.00 |
BX Customers and related accounts | 23 268.00 | | 23 268.00 | 23 268.00 |
BZ Other receivables | 60 859.00 | | 60 859.00 | 60 859.00 |
CD Marketable securities | 209 823.00 | | 209 823.00 | 209 823.00 |
CF Cash and cash equivalents | 17 556.00 | | 17 556.00 | 17 556.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 311 542.00 | | 311 542.00 | 311 542.00 |
CO Grand total (0 to V) | 1 463 914.00 | 392 682.00 | 1 071 232.00 | 1 463 914.00 |
CU Other investments | 547 713.00 | | 547 713.00 | 547 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 595.00 | 135 000.00 | | 134 595.00 |
DC Revaluation differences | 2 204.00 | 2 204.00 | | 2 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 707 120.00 | 666 435.00 | | 707 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 42 911.00 | | 6 733.00 |
DL TOTAL (I) | 864 373.00 | 860 271.00 | | 864 373.00 |
DU Loans and Debts from Credit Institutions (3) | 105 897.00 | 138 327.00 | | 105 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 264.00 | | 80.00 |
DX Trade payables and related accounts | 2 104.00 | 2 347.00 | | 2 104.00 |
DY Tax and social security liabilities | 14 810.00 | 56 350.00 | | 14 810.00 |
DZ Fixed asset liabilities and related accounts | | 22 000.00 | | |
EA Other liabilities | 83 964.00 | 3 070.00 | | 83 964.00 |
EC TOTAL (IV) | 206 858.00 | 223 362.00 | | 206 858.00 |
EE Grand total (I to V) | 1 071 232.00 | 1 083 633.00 | | 1 071 232.00 |
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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 | 188 441.00 | | 188 441.00 | 188 441.00 |
FJ Net sales | 188 441.00 | | 188 441.00 | 188 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 443.00 | |
FW Other purchases and external expenses | | | 26 689.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 50 138.00 | |
FZ Social Security Contributions | | | 59 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 008.00 | |
GG - OPERATING RESULT (I - II) | | | 7 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 327.00 | | | 23 327.00 |
HD Total exceptional income (VII) | 23 327.00 | | | 23 327.00 |
HF Exceptional expenses on capital transactions | 23 327.00 | | | 23 327.00 |
HH Total exceptional expenses (VIII) | 23 327.00 | | | 23 327.00 |
HK Income tax | 1 960.00 | 10 600.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 579.00 | 326 145.00 | | 216 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 846.00 | 283 234.00 | | 209 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | 42 911.00 | | 6 733.00 |
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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 | 1 175 699.00 | | | 1 175 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 804.00 | |
I4 DECREASES Grand Total | | | 1 152 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 895.00 | | | 625 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 804.00 | | | 549 804.00 |
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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 | 365 893.00 | 26 789.00 | | 365 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 893.00 | 26 789.00 | | 365 893.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 965.00 | 83 965.00 | | 83 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 254.00 | 84 162.00 | 2 091.00 | 86 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 858.00 | 153 823.00 | 53 035.00 | 206 858.00 |
