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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 786.00 | | 641 786.00 | 641 786.00 |
AP Buildings | 3 398 166.00 | 3 196 693.00 | 201 473.00 | 3 398 166.00 |
AT Other tangible assets | 1 638 822.00 | 132 746.00 | 1 506 076.00 | 1 638 822.00 |
AV Fixed assets in progress | 19 540.00 | | 19 540.00 | 19 540.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 5 702 888.00 | 3 329 439.00 | 2 373 449.00 | 5 702 888.00 |
BX Customers and related accounts | 146 407.00 | 80 810.00 | 65 597.00 | 146 407.00 |
BZ Other receivables | 370 315.00 | | 370 315.00 | 370 315.00 |
CD Marketable securities | 479 875.00 | | 479 875.00 | 479 875.00 |
CF Cash and cash equivalents | 2 138 274.00 | | 2 138 274.00 | 2 138 274.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 3 135 492.00 | 80 810.00 | 3 054 681.00 | 3 135 492.00 |
CO Grand total (0 to V) | 8 838 380.00 | 3 410 250.00 | 5 428 130.00 | 8 838 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 458 484.00 | 4 642 227.00 | | 4 458 484.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 79.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 885.00 | 516 257.00 | | 219 885.00 |
DL TOTAL (I) | 5 338 369.00 | 5 818 564.00 | | 5 338 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 473.00 | 29 473.00 | | 29 473.00 |
DX Trade payables and related accounts | 32 948.00 | 16 285.00 | | 32 948.00 |
DY Tax and social security liabilities | 18 353.00 | 122 892.00 | | 18 353.00 |
EA Other liabilities | | 17 050.00 | | |
EB Prepaid income (2) | 8 987.00 | 7 218.00 | | 8 987.00 |
EC TOTAL (IV) | 89 761.00 | 192 918.00 | | 89 761.00 |
EE Grand total (I to V) | 5 428 130.00 | 6 011 482.00 | | 5 428 130.00 |
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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 | 653 295.00 | | 653 295.00 | 653 295.00 |
FJ Net sales | 653 295.00 | | 653 295.00 | 653 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653 295.00 | |
FW Other purchases and external expenses | | | 83 146.00 | |
FX Taxes, duties, and similar payments | | | 77 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 328.00 | |
GG - OPERATING RESULT (I - II) | | | 315 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 414.00 | |
GO Net income from sales of marketable securities | | | 29 259.00 | |
GP Total financial income (V) | | | 52 673.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GT Net expenses on sales of marketable securities | | | 683.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | | 470 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 73 592.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 73 592.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 396 408.00 | | -35.00 |
HK Income tax | 140 347.00 | 299 341.00 | | 140 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 968.00 | 1 149 682.00 | | 705 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 083.00 | 633 425.00 | | 486 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 885.00 | 516 257.00 | | 219 885.00 |
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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 | 5 683 348.00 | | 19 540.00 | 5 683 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 5 702 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 698 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 774.00 | | 19 540.00 | 5 678 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 3 231 959.00 | 97 480.00 | | 3 231 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 959.00 | 97 480.00 | | 3 231 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 605.00 | 79 205.00 | | 1 605.00 |
7B Total provisions for depreciation | 1 605.00 | 79 205.00 | | 1 605.00 |
7C Grand total | 1 605.00 | 79 205.00 | | 1 605.00 |
UE of which provisions and reversals: - Operating | | 79 205.00 | | |
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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 | 29 473.00 | | | 29 473.00 |
8B Suppliers and Related Accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8L Deferred income | 8 987.00 | 8 987.00 | | 8 987.00 |
UX Other trade receivables | 49 758.00 | | | 49 758.00 |
VA Doubtful or disputed receivables | 96 649.00 | | | 96 649.00 |
VB VAT | 13 980.00 | | | 13 980.00 |
VM Income taxes | 157 029.00 | | | 157 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 306.00 | | | 199 306.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 343.00 | 420 694.00 | 96 649.00 | 517 343.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 761.00 | 60 288.00 | | 89 761.00 |
