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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 620.00 | | 262 620.00 | 262 620.00 |
AP Buildings | 887 380.00 | 196 347.00 | 691 033.00 | 887 380.00 |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
BB Receivables related to investments | 1 451 014.00 | | 1 451 014.00 | 1 451 014.00 |
BJ TOTAL (I) | 7 453 814.00 | 198 395.00 | 7 255 418.00 | 7 453 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CD Marketable securities | 125 096.00 | 55 826.00 | 69 270.00 | 125 096.00 |
CF Cash and cash equivalents | 497 201.00 | | 497 201.00 | 497 201.00 |
CJ TOTAL (II) | 638 156.00 | 55 826.00 | 582 331.00 | 638 156.00 |
CO Grand total (0 to V) | 8 091 970.00 | 254 221.00 | 7 837 749.00 | 8 091 970.00 |
CP Shares due in less than one year | 1 451 014.00 | | | 1 451 014.00 |
CU Other investments | 4 850 751.00 | | 4 850 751.00 | 4 850 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 500.00 | 5 617 500.00 | | 5 617 500.00 |
DD Legal reserve (1) | 125 191.00 | 111 813.00 | | 125 191.00 |
DG Other reserves | 1 600 251.00 | 1 600 251.00 | | 1 600 251.00 |
DH Retained earnings | 194 183.00 | | | 194 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 078.00 | 267 561.00 | | 156 078.00 |
DL TOTAL (I) | 7 693 204.00 | 7 597 126.00 | | 7 693 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 855.00 | 100 255.00 | | 119 855.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 4 820.00 | 4 800.00 | | 4 820.00 |
DY Tax and social security liabilities | 19 870.00 | 26 231.00 | | 19 870.00 |
EC TOTAL (IV) | 144 545.00 | 149 286.00 | | 144 545.00 |
EE Grand total (I to V) | 7 837 749.00 | 7 746 411.00 | | 7 837 749.00 |
EG Accrued income and payables due within one year | 144 545.00 | 149 286.00 | | 144 545.00 |
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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 | 363 279.00 | | 363 279.00 | 363 279.00 |
FJ Net sales | 363 279.00 | | 363 279.00 | 363 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 620.00 | |
FW Other purchases and external expenses | | | 18 537.00 | |
FX Taxes, duties, and similar payments | | | 27 092.00 | |
FY Salaries and Wages | | | 199 412.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 370.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 291 912.00 | |
GG - OPERATING RESULT (I - II) | | | 90 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 320.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 807.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 341.00 | 18 678.00 | | 19 341.00 |
A2 TOTAL ASSETS | 44 644.00 | 75 806.00 | | 44 644.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 750.00 | 676 623.00 | | 453 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 672.00 | 409 061.00 | | 297 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 078.00 | 267 561.00 | | 156 078.00 |
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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 | 6 002 799.00 | | | 6 002 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 751.00 | |
I4 DECREASES Grand Total | | | 6 002 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 048.00 | | | 1 152 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 751.00 | | | 4 850 751.00 |
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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 | 161 025.00 | 37 370.00 | | 161 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 025.00 | 37 370.00 | | 161 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 019.00 | 807.00 | | 55 019.00 |
7B Total provisions for depreciation | 55 019.00 | 807.00 | | 55 019.00 |
7C Grand total | 55 019.00 | 807.00 | | 55 019.00 |
UG - Financial | | 807.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
UL Receivables related to investments | 1 451 014.00 | 1 451 014.00 | | 1 451 014.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VI Group and Associates | 109 855.00 | 109 855.00 | | 109 855.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 873.00 | 1 466 873.00 | | 1 466 873.00 |
VW VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 545.00 | 144 545.00 | | 144 545.00 |
