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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 389.00 | 21 574.00 | 68 815.00 | 90 389.00 |
AP Buildings | 747 176.00 | 675 924.00 | 71 252.00 | 747 176.00 |
BJ TOTAL (I) | 883 566.00 | 697 498.00 | 186 067.00 | 883 566.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 252 473.00 | | 252 473.00 | 252 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 624 909.00 | | 624 909.00 | 624 909.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 893 224.00 | | 893 224.00 | 893 224.00 |
CO Grand total (0 to V) | 1 776 790.00 | 697 498.00 | 1 079 292.00 | 1 776 790.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 489.00 | 824 489.00 | | 824 489.00 |
DB Share, merger, contribution premiums, etc. | 119 453.00 | 119 453.00 | | 119 453.00 |
DD Legal reserve (1) | 35 054.00 | 35 054.00 | | 35 054.00 |
DG Other reserves | 105.00 | 327.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | 34 777.00 | | 33 325.00 |
DL TOTAL (I) | 1 012 428.00 | 1 014 102.00 | | 1 012 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145.00 | 14 420.00 | | 14 145.00 |
DX Trade payables and related accounts | 7 358.00 | 29 121.00 | | 7 358.00 |
DY Tax and social security liabilities | 45 360.00 | 43 571.00 | | 45 360.00 |
EC TOTAL (IV) | 66 864.00 | 87 113.00 | | 66 864.00 |
EE Grand total (I to V) | 1 079 292.00 | 1 101 216.00 | | 1 079 292.00 |
EG Accrued income and payables due within one year | 52 732.00 | 72 707.00 | | 52 732.00 |
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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 | | 123 893.00 | 123 893.00 | |
FJ Net sales | | 123 893.00 | 123 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 895.00 | |
FW Other purchases and external expenses | | | 30 818.00 | |
FX Taxes, duties, and similar payments | | | 42 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6 507.00 | |
GL Other interest and similar income | | | 4 067.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 575.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 489.00 | 17 703.00 | | 18 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 471.00 | 143 812.00 | | 134 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 145.00 | 109 034.00 | | 101 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | 34 777.00 | | 33 325.00 |
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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 | 883 566.00 | | | 883 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 883 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 566.00 | | | 837 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 688 319.00 | 9 179.00 | | 688 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 319.00 | 9 179.00 | | 688 319.00 |
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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 | 14 132.00 | | | 14 132.00 |
8B Suppliers and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 3 412.00 | | | 3 412.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VC Group and associates | 251 418.00 | | | 251 418.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | -275.00 | | | -275.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 800.00 | 42 800.00 | | 42 800.00 |
VS Prepaid expenses | 12 430.00 | | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 315.00 | 268 315.00 | | 268 315.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 864.00 | 52 732.00 | | 66 864.00 |
