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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 638.00 | | 148 638.00 | 148 638.00 |
AP Buildings | 847 612.00 | 724 905.00 | 122 707.00 | 847 612.00 |
AT Other tangible assets | 222 860.00 | 110 285.00 | 112 575.00 | 222 860.00 |
BJ TOTAL (I) | 1 219 110.00 | 835 190.00 | 383 920.00 | 1 219 110.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 2 713 539.00 | | 2 713 539.00 | 2 713 539.00 |
CF Cash and cash equivalents | 1 202 166.00 | | 1 202 166.00 | 1 202 166.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 3 917 610.00 | | 3 917 610.00 | 3 917 610.00 |
CO Grand total (0 to V) | 5 136 719.00 | 835 190.00 | 4 301 529.00 | 5 136 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DH Retained earnings | 2 918 274.00 | 2 736 706.00 | | 2 918 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 905.00 | 181 567.00 | | 161 905.00 |
DL TOTAL (I) | 3 110 973.00 | 2 949 068.00 | | 3 110 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 746.00 | 1 261 933.00 | | 1 141 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 942.00 | 45 942.00 | | 45 942.00 |
DX Trade payables and related accounts | 2 280.00 | 2 195.00 | | 2 280.00 |
DY Tax and social security liabilities | 515.00 | 621.00 | | 515.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 190 556.00 | 1 310 691.00 | | 1 190 556.00 |
EE Grand total (I to V) | 4 301 529.00 | 4 259 760.00 | | 4 301 529.00 |
EG Accrued income and payables due within one year | 125 474.00 | 123 801.00 | | 125 474.00 |
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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 | 206 346.00 | | 206 346.00 | 206 346.00 |
FJ Net sales | 206 346.00 | | 206 346.00 | 206 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 347.00 | |
FW Other purchases and external expenses | | | 29 427.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 805.00 | |
GG - OPERATING RESULT (I - II) | | | 147 542.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 369.00 | |
GP Total financial income (V) | | | 34 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 189.00 | |
GU Total financial expenses (VI) | | | 20 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 899.00 | 277 986.00 | | 240 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 994.00 | 96 419.00 | | 78 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 905.00 | 181 567.00 | | 161 905.00 |
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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 | 1 178 579.00 | | 43 900.00 | 1 178 579.00 |
I4 DECREASES Grand Total | | 3 369.00 | 1 219 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 369.00 | 1 219 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 579.00 | | 43 900.00 | 1 178 579.00 |
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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 | 821 407.00 | 17 153.00 | 3 369.00 | 821 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 407.00 | 17 153.00 | 3 369.00 | 821 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 369.00 | | 27 369.00 | 27 369.00 |
7C Grand total | 27 369.00 | | 27 369.00 | 27 369.00 |
UG - Financial | | | 27 369.00 | |
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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 | 45 942.00 | | | 45 942.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 855.00 | | | 855.00 |
VB VAT | 542.00 | | | 542.00 |
VH Loans with a maturity of more than one year at origin | 1 141 746.00 | 122 606.00 | 508 907.00 | 1 141 746.00 |
VK Loans repaid during the year | 120 054.00 | | | 120 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904.00 | 1 904.00 | | 1 904.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 556.00 | 125 474.00 | 508 907.00 | 1 190 556.00 |
