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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 640 372.00 | 1 064 689.00 | 575 683.00 | 1 640 372.00 |
AT Other tangible assets | 3 015.00 | 2 418.00 | 597.00 | 3 015.00 |
BJ TOTAL (I) | 2 852 382.00 | 2 141 820.00 | 710 563.00 | 2 852 382.00 |
BX Customers and related accounts | 41 845.00 | 37 195.00 | 4 650.00 | 41 845.00 |
BZ Other receivables | 600 141.00 | | 600 141.00 | 600 141.00 |
CD Marketable securities | 857 217.00 | | 857 217.00 | 857 217.00 |
CF Cash and cash equivalents | 195 408.00 | | 195 408.00 | 195 408.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 695 113.00 | 37 195.00 | 1 657 918.00 | 1 695 113.00 |
CO Grand total (0 to V) | 4 547 495.00 | 2 179 015.00 | 2 368 481.00 | 4 547 495.00 |
CS Evaluated investments - equity method | 1 148 995.00 | 1 074 712.00 | 74 283.00 | 1 148 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 221 269.00 | 252 654.00 | | 221 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 792.00 | 88 615.00 | | 113 792.00 |
DL TOTAL (I) | 1 765 061.00 | 1 771 269.00 | | 1 765 061.00 |
DU Loans and Debts from Credit Institutions (3) | 461 830.00 | 494 580.00 | | 461 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 559.00 | 154 742.00 | | 122 559.00 |
DX Trade payables and related accounts | 10 053.00 | 11 680.00 | | 10 053.00 |
DY Tax and social security liabilities | 4 715.00 | 4 104.00 | | 4 715.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 3 875.00 | 3 837.00 | | 3 875.00 |
EC TOTAL (IV) | 603 420.00 | 668 944.00 | | 603 420.00 |
EE Grand total (I to V) | 2 368 481.00 | 2 440 213.00 | | 2 368 481.00 |
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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 | | | 205 992.00 | |
FJ Net sales | | | 205 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 116.00 | |
FW Other purchases and external expenses | | | 56 258.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 811.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 115 243.00 | |
GG - OPERATING RESULT (I - II) | | | 101 874.00 | |
GI Supported loss or transferred profit (IV) | | | -43 853.00 | |
GL Other interest and similar income | | | 18 074.00 | |
GP Total financial income (V) | | | 20 513.00 | |
GR Interest and similar expenses | | | 15 804.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 643.00 | 47 211.00 | | 36 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 629.00 | 237 009.00 | | 237 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 837.00 | 148 394.00 | | 123 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 792.00 | 88 615.00 | | 113 792.00 |
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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 | 2 852 382.00 | | | 2 852 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 995.00 | |
I4 DECREASES Grand Total | | | 2 852 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 387.00 | | | 1 703 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 995.00 | | | 1 148 995.00 |
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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 | 1 019 296.00 | 47 811.00 | | 1 019 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 296.00 | 47 811.00 | | 1 019 296.00 |
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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 | 23 570.00 | | | 23 570.00 |
8B Suppliers and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 37 195.00 | | | 37 195.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VC Group and associates | 588 713.00 | | | 588 713.00 |
VG Loans with a maturity of up to one year at origin | 461 830.00 | 33 707.00 | 144 971.00 | 461 830.00 |
VI Group and Associates | 98 989.00 | 98 989.00 | | 98 989.00 |
VK Loans repaid during the year | 32 751.00 | | | 32 751.00 |
VM Income taxes | 9 206.00 | | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 488.00 | 642 488.00 | | 642 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 420.00 | 151 727.00 | 144 971.00 | 603 420.00 |
