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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 405.00 | | 101 405.00 | 101 405.00 |
AP Buildings | 406 164.00 | 276 718.00 | 129 446.00 | 406 164.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 430.00 | 2 570.00 | 3 000.00 |
AT Other tangible assets | 6 911.00 | 1 389.00 | 5 522.00 | 6 911.00 |
BJ TOTAL (I) | 1 410 481.00 | 1 122 575.00 | 287 906.00 | 1 410 481.00 |
BX Customers and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 173 400.00 | 46 373.00 | 127 027.00 | 173 400.00 |
CD Marketable securities | 226 461.00 | | 226 461.00 | 226 461.00 |
CF Cash and cash equivalents | 80 178.00 | | 80 178.00 | 80 178.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 486 440.00 | 46 373.00 | 440 067.00 | 486 440.00 |
CO Grand total (0 to V) | 1 896 921.00 | 1 168 948.00 | 727 973.00 | 1 896 921.00 |
CU Other investments | 893 000.00 | 844 037.00 | 48 963.00 | 893 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 189 526.00 | 108 799.00 | | 189 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 056.00 | 80 727.00 | | 144 056.00 |
DK Regulated provisions | 92 139.00 | 108 040.00 | | 92 139.00 |
DL TOTAL (I) | 645 721.00 | 517 566.00 | | 645 721.00 |
DQ Provisions for Expenses | 35 563.00 | 35 247.00 | | 35 563.00 |
DR TOTAL (IV) | 35 563.00 | 35 247.00 | | 35 563.00 |
DU Loans and Debts from Credit Institutions (3) | 15 093.00 | 54 351.00 | | 15 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 10 004.00 | | 6 322.00 |
DX Trade payables and related accounts | 9 463.00 | 10 674.00 | | 9 463.00 |
DY Tax and social security liabilities | 15 811.00 | 36 962.00 | | 15 811.00 |
EC TOTAL (IV) | 46 689.00 | 111 991.00 | | 46 689.00 |
EE Grand total (I to V) | 727 973.00 | 664 804.00 | | 727 973.00 |
EG Accrued income and payables due within one year | 46 689.00 | 109 491.00 | | 46 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 70 794.00 | | 70 794.00 | 70 794.00 |
FJ Net sales | 70 794.00 | | 70 794.00 | 70 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 040.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 83 768.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 2 107.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 45 629.00 | |
GG - OPERATING RESULT (I - II) | | | 38 139.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GO Net income from sales of marketable securities | | | 1 417.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 631.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 040.00 | 11 142.00 | | 9 040.00 |
HB Exceptional income from capital transactions | 249 945.00 | 300 667.00 | | 249 945.00 |
HC Reversals of provisions and transfers of expenses | 22 988.00 | | | 22 988.00 |
HD Total exceptional income (VII) | 272 933.00 | 300 667.00 | | 272 933.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 102 341.00 | 88 039.00 | | 102 341.00 |
HG Exceptional depreciation and provisions | 7 404.00 | 14 810.00 | | 7 404.00 |
HH Total exceptional expenses (VIII) | 109 745.00 | 111 850.00 | | 109 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 188.00 | 188 817.00 | | 163 188.00 |
HK Income tax | 51 841.00 | 43 041.00 | | 51 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 653.00 | 396 060.00 | | 359 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 597.00 | 315 333.00 | | 215 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 056.00 | 80 727.00 | | 144 056.00 |
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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 | 1 630 411.00 | | 4 207.00 | 1 630 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 411.00 | | 4 207.00 | 737 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 000.00 | | | 893 000.00 |
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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 | 382 440.00 | 17 893.00 | 121 795.00 | 382 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 440.00 | 17 893.00 | 121 795.00 | 382 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 040.00 | 7 088.00 | 22 988.00 | 108 040.00 |
7C Grand total | 108 040.00 | 7 088.00 | 22 988.00 | 108 040.00 |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 10 765.00 | 10 765.00 | | 10 765.00 |
UX Other trade receivables | 5 643.00 | | | 5 643.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VC Group and associates | 170 295.00 | | | 170 295.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 14 660.00 | 14 660.00 | | 14 660.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VK Loans repaid during the year | 42 041.00 | | | 42 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 802.00 | 179 802.00 | | 179 802.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 689.00 | 46 689.00 | | 46 689.00 |
