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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 237.00 | | 29 237.00 | 29 237.00 |
AP Buildings | 1 236 320.00 | 622 528.00 | 613 792.00 | 1 236 320.00 |
AT Other tangible assets | 3 153.00 | 3 153.00 | | 3 153.00 |
BD Other fixed assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 1 273 755.00 | 626 282.00 | 647 473.00 | 1 273 755.00 |
BX Customers and related accounts | 11 961.00 | 9 558.00 | 2 403.00 | 11 961.00 |
BZ Other receivables | 609 138.00 | 45 000.00 | 564 138.00 | 609 138.00 |
CD Marketable securities | 73 644.00 | 37 464.00 | 36 180.00 | 73 644.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 704 965.00 | 92 022.00 | 612 943.00 | 704 965.00 |
CO Grand total (0 to V) | 1 978 721.00 | 718 304.00 | 1 260 417.00 | 1 978 721.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 400.00 | | | 361 400.00 |
DD Legal reserve (1) | 36 140.00 | | | 36 140.00 |
DE Statutory or contractual reserves | 261 564.00 | | | 261 564.00 |
DH Retained earnings | 201 507.00 | | | 201 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 616.00 | | | 140 616.00 |
DL TOTAL (I) | 1 001 228.00 | | | 1 001 228.00 |
DU Loans and Debts from Credit Institutions (3) | 212 642.00 | | | 212 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | | | 13 776.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 26 881.00 | | | 26 881.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
EB Prepaid income (2) | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 259 189.00 | | | 259 189.00 |
EE Grand total (I to V) | 1 260 417.00 | | | 1 260 417.00 |
EG Accrued income and payables due within one year | 88 784.00 | | | 88 784.00 |
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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 | 213 944.00 | | 213 944.00 | 213 944.00 |
FJ Net sales | 213 944.00 | | 213 944.00 | 213 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 929.00 | |
FW Other purchases and external expenses | | | 123 084.00 | |
FX Taxes, duties, and similar payments | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 140.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 185 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 817.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 779.00 | |
GO Net income from sales of marketable securities | | | 76 334.00 | |
GP Total financial income (V) | | | 92 870.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GT Net expenses on sales of marketable securities | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 122 920.00 | | | 122 920.00 |
HD Total exceptional income (VII) | 122 920.00 | | | 122 920.00 |
HF Exceptional expenses on capital transactions | 69 615.00 | | | 69 615.00 |
HH Total exceptional expenses (VIII) | 69 615.00 | | | 69 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 304.00 | | | 53 304.00 |
HK Income tax | 22 208.00 | | | 22 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 719.00 | | | 431 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 103.00 | | | 291 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 616.00 | | | 140 616.00 |
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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 | 1 360 960.00 | | | 1 360 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | | 1 273 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 915.00 | | | 1 355 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 603 130.00 | 40 141.00 | 17 588.00 | 603 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 130.00 | 40 141.00 | 17 588.00 | 603 130.00 |
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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 | 13 681.00 | 13 681.00 | | 13 681.00 |
8B Suppliers and Related Accounts | 26 882.00 | 26 882.00 | | 26 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 11 962.00 | | | 11 962.00 |
VH Loans with a maturity of more than one year at origin | 212 643.00 | 42 824.00 | 147 202.00 | 212 643.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 42 671.00 | | | 42 671.00 |
VP Miscellaneous | 609 138.00 | | | 609 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 210.00 | 626 210.00 | | 626 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 603.00 | 88 785.00 | 147 202.00 | 258 603.00 |
