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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 446 416.00 | 179 402.00 | 267 014.00 | 446 416.00 |
AP Buildings | 735 040.00 | 384 118.00 | 350 921.00 | 735 040.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 148.00 | 351.00 | 7 500.00 |
AT Other tangible assets | 1 374.00 | 970.00 | 404.00 | 1 374.00 |
BD Other fixed assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 1 194 639.00 | 571 638.00 | 623 001.00 | 1 194 639.00 |
BX Customers and related accounts | 213 387.00 | | 213 387.00 | 213 387.00 |
BZ Other receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 34 402.00 | | 34 402.00 | 34 402.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 656 873.00 | | 656 873.00 | 656 873.00 |
CO Grand total (0 to V) | 1 851 513.00 | 571 638.00 | 1 279 874.00 | 1 851 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 790.00 | 182 790.00 | | 182 790.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 18 279.00 | 18 279.00 | | 18 279.00 |
DG Other reserves | 811 284.00 | 870 683.00 | | 811 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 383.00 | 732 690.00 | | 244 383.00 |
DK Regulated provisions | 1 645.00 | 1 645.00 | | 1 645.00 |
DL TOTAL (I) | 1 264 047.00 | 1 811 753.00 | | 1 264 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 5 715.00 | | 2 337.00 |
DX Trade payables and related accounts | 8 219.00 | 7 724.00 | | 8 219.00 |
DY Tax and social security liabilities | 5 269.00 | 78 382.00 | | 5 269.00 |
EC TOTAL (IV) | 15 827.00 | 91 821.00 | | 15 827.00 |
EE Grand total (I to V) | 1 279 874.00 | 1 903 575.00 | | 1 279 874.00 |
EG Accrued income and payables due within one year | 15 827.00 | 91 821.00 | | 15 827.00 |
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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 | 107 883.00 | | 107 883.00 | 107 883.00 |
FJ Net sales | 107 883.00 | | 107 883.00 | 107 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 084.00 | |
FW Other purchases and external expenses | | | 18 252.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 6 959.00 | |
FZ Social Security Contributions | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 990.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 109 023.00 | |
GG - OPERATING RESULT (I - II) | | | 26 061.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394 662.00 | | |
HB Exceptional income from capital transactions | 399 330.00 | 528 500.00 | | 399 330.00 |
HD Total exceptional income (VII) | 399 330.00 | 923 162.00 | | 399 330.00 |
HF Exceptional expenses on capital transactions | 74 259.00 | 87 171.00 | | 74 259.00 |
HH Total exceptional expenses (VIII) | 74 259.00 | 87 171.00 | | 74 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 070.00 | 835 990.00 | | 325 070.00 |
HK Income tax | 108 558.00 | 125 593.00 | | 108 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 223.00 | 1 119 795.00 | | 536 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 840.00 | 387 104.00 | | 291 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 383.00 | 732 690.00 | | 244 383.00 |
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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 | 1 302 187.00 | | | 1 302 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | | 1 194 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 879.00 | | | 1 297 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 469 802.00 | 62 990.00 | 33 288.00 | 469 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 802.00 | 62 990.00 | 33 288.00 | 469 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 646.00 | | | 1 646.00 |
6A on fixed assets – intangible | 83 577.00 | | 11 443.00 | 83 577.00 |
7B Total provisions for depreciation | 83 577.00 | | 11 443.00 | 83 577.00 |
7C Grand total | 85 223.00 | | 11 443.00 | 85 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 213 388.00 | | | 213 388.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VM Income taxes | 4 822.00 | | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 470.00 | 222 470.00 | | 222 470.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827.00 | 15 827.00 | | 15 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
