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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 1 291 441.00 | 1 040 698.00 | 250 743.00 | 1 291 441.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 1 882 156.00 | 1 040 698.00 | 841 458.00 | 1 882 156.00 |
BX Customers and related accounts | 79 300.00 | | 79 300.00 | 79 300.00 |
BZ Other receivables | 172 965.00 | | 172 965.00 | 172 965.00 |
CD Marketable securities | 81 601.00 | | 81 601.00 | 81 601.00 |
CF Cash and cash equivalents | 1 273 351.00 | | 1 273 351.00 | 1 273 351.00 |
CJ TOTAL (II) | 1 607 218.00 | | 1 607 218.00 | 1 607 218.00 |
CO Grand total (0 to V) | 3 489 374.00 | 1 040 698.00 | 2 448 676.00 | 3 489 374.00 |
CU Other investments | 521 683.00 | | 521 683.00 | 521 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 094 200.00 | 976 300.00 | | 1 094 200.00 |
DH Retained earnings | 4 008.00 | 3 978.00 | | 4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 855.00 | 117 931.00 | | 115 855.00 |
DL TOTAL (I) | 2 314 063.00 | 2 198 208.00 | | 2 314 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 105.00 | 58 741.00 | | 59 105.00 |
DY Tax and social security liabilities | 11 684.00 | 11 533.00 | | 11 684.00 |
EB Prepaid income (2) | 63 824.00 | 63 446.00 | | 63 824.00 |
EC TOTAL (IV) | 134 613.00 | 133 720.00 | | 134 613.00 |
EE Grand total (I to V) | 2 448 676.00 | 2 331 929.00 | | 2 448 676.00 |
EG Accrued income and payables due within one year | 75 506.00 | 74 979.00 | | 75 506.00 |
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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 | 274 709.00 | | 274 709.00 | 274 709.00 |
FJ Net sales | 274 709.00 | | 274 709.00 | 274 709.00 |
FR Total operating income (I) | | | 274 710.00 | |
FW Other purchases and external expenses | | | 53 396.00 | |
FX Taxes, duties, and similar payments | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 578.00 | |
GG - OPERATING RESULT (I - II) | | | 144 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 043.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 18 591.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 640.00 | 23 161.00 | | 29 640.00 |
HH Total exceptional expenses (VIII) | 32 015.00 | 26 543.00 | | 32 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -3 382.00 | | -2 375.00 |
HK Income tax | 44 493.00 | 48 483.00 | | 44 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 941.00 | 323 255.00 | | 322 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 086.00 | 205 324.00 | | 207 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 855.00 | 117 931.00 | | 115 855.00 |
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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 | 1 882 156.00 | | 799.00 | 1 882 156.00 |
I3 DECREASES Total Financial Fixed Assets | 799.00 | | 525 215.00 | 799.00 |
I4 DECREASES Grand Total | 799.00 | | 1 882 156.00 | 799.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 941.00 | | | 1 356 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 215.00 | | 799.00 | 525 215.00 |
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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 | 976 124.00 | 64 574.00 | | 976 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 124.00 | 64 574.00 | | 976 124.00 |
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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 | 59 105.00 | -1.00 | | 59 105.00 |
8L Deferred income | 63 824.00 | 63 824.00 | | 63 824.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
UX Other trade receivables | 79 300.00 | | | 79 300.00 |
VB VAT | 4.00 | | | 4.00 |
VJ Loans taken out during the year | 364.00 | | | 364.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 971.00 | | | 168 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 798.00 | 252 266.00 | 3 532.00 | 255 798.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 613.00 | 75 508.00 | | 134 613.00 |
