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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 736.00 | | 254 736.00 | 254 736.00 |
AP Buildings | 2 310 811.00 | 990 300.00 | 1 320 511.00 | 2 310 811.00 |
BJ TOTAL (I) | 2 565 548.00 | 990 300.00 | 1 575 247.00 | 2 565 548.00 |
BX Customers and related accounts | 309 533.00 | | 309 533.00 | 309 533.00 |
BZ Other receivables | 2 640 837.00 | | 2 640 837.00 | 2 640 837.00 |
CD Marketable securities | 1 006 735.00 | | 1 006 735.00 | 1 006 735.00 |
CF Cash and cash equivalents | 406 273.00 | | 406 273.00 | 406 273.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 4 363 960.00 | | 4 363 960.00 | 4 363 960.00 |
CO Grand total (0 to V) | 6 929 508.00 | 990 300.00 | 5 939 208.00 | 6 929 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 624 668.00 | 3 624 668.00 | | 3 624 668.00 |
DH Retained earnings | 492 453.00 | | | 492 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 793.00 | 492 453.00 | | 688 793.00 |
DK Regulated provisions | 382 216.00 | 338 308.00 | | 382 216.00 |
DL TOTAL (I) | 5 309 130.00 | 4 576 429.00 | | 5 309 130.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 53.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 597.00 | 657 002.00 | | 606 597.00 |
DX Trade payables and related accounts | 9 865.00 | 9 627.00 | | 9 865.00 |
DY Tax and social security liabilities | 10 801.00 | 20 927.00 | | 10 801.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 630 078.00 | 687 609.00 | | 630 078.00 |
EE Grand total (I to V) | 5 939 208.00 | 5 264 038.00 | | 5 939 208.00 |
EG Accrued income and payables due within one year | 630 078.00 | 687 609.00 | | 630 078.00 |
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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 | 1 113 136.00 | | 1 113 136.00 | 1 113 136.00 |
FJ Net sales | 1 113 136.00 | | 1 113 136.00 | 1 113 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 477.00 | |
FR Total operating income (I) | | | 1 140 613.00 | |
FW Other purchases and external expenses | | | 35 364.00 | |
FX Taxes, duties, and similar payments | | | 46 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 560.00 | |
GF Total Operating Expenses (II) | | | 119 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 736.00 | |
GL Other interest and similar income | | | 56 542.00 | |
GP Total financial income (V) | | | 56 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 477.00 | 20 426.00 | | 27 477.00 |
HE Exceptional expenses on management operations | 180.00 | 18.00 | | 180.00 |
HG Exceptional depreciation and provisions | 43 908.00 | 43 908.00 | | 43 908.00 |
HH Total exceptional expenses (VIII) | 44 088.00 | 43 926.00 | | 44 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 088.00 | -43 926.00 | | -44 088.00 |
HK Income tax | 344 397.00 | 246 227.00 | | 344 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 155.00 | 899 056.00 | | 1 197 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 361.00 | 406 603.00 | | 508 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 793.00 | 492 453.00 | | 688 793.00 |
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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 | 2 565 548.00 | | | 2 565 548.00 |
I4 DECREASES Grand Total | | | 2 565 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 548.00 | | | 2 565 548.00 |
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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 | 952 740.00 | 37 560.00 | | 952 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 740.00 | 37 560.00 | | 952 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7B Total provisions for depreciation | 338 308.00 | 43 908.00 | | 338 308.00 |
7C Grand total | 338 308.00 | 43 908.00 | | 338 308.00 |
UJ - Exceptional | | 43 908.00 | | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 309 533.00 | | | 309 533.00 |
VC Group and associates | 2 640 584.00 | | | 2 640 584.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 351 597.00 | 351 597.00 | | 351 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 952.00 | 2 950 952.00 | | 2 950 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 078.00 | 630 078.00 | | 630 078.00 |
