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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 013.00 | | 11 013.00 | 11 013.00 |
AP Buildings | 342 944.00 | 163 400.00 | 179 544.00 | 342 944.00 |
AT Other tangible assets | 18 924.00 | 2 170.00 | 16 754.00 | 18 924.00 |
BJ TOTAL (I) | 372 882.00 | 165 571.00 | 207 311.00 | 372 882.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CD Marketable securities | 548 340.00 | 12 258.00 | 536 081.00 | 548 340.00 |
CF Cash and cash equivalents | 597 844.00 | | 597 844.00 | 597 844.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 1 163 624.00 | 12 258.00 | 1 151 365.00 | 1 163 624.00 |
CO Grand total (0 to V) | 1 536 507.00 | 177 830.00 | 1 358 677.00 | 1 536 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 896.00 | 60 896.00 | | 60 896.00 |
DD Legal reserve (1) | 7 145.00 | 7 145.00 | | 7 145.00 |
DG Other reserves | 602 186.00 | 454 654.00 | | 602 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 223.00 | 356 861.00 | | 356 223.00 |
DK Regulated provisions | 6 768.00 | 6 768.00 | | 6 768.00 |
DL TOTAL (I) | 1 033 218.00 | 886 325.00 | | 1 033 218.00 |
DU Loans and Debts from Credit Institutions (3) | 233 112.00 | 304 623.00 | | 233 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 884.00 | 68 451.00 | | 67 884.00 |
DX Trade payables and related accounts | 7 704.00 | 8 453.00 | | 7 704.00 |
DY Tax and social security liabilities | 16 756.00 | 16 809.00 | | 16 756.00 |
EC TOTAL (IV) | 325 458.00 | 398 336.00 | | 325 458.00 |
EE Grand total (I to V) | 1 358 677.00 | 1 284 662.00 | | 1 358 677.00 |
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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 | 467 542.00 | | 467 542.00 | 467 542.00 |
FJ Net sales | 467 542.00 | | 467 542.00 | 467 542.00 |
FR Total operating income (I) | | | 467 542.00 | |
FW Other purchases and external expenses | | | 154 344.00 | |
FX Taxes, duties, and similar payments | | | 23 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 188 528.00 | |
GG - OPERATING RESULT (I - II) | | | 279 014.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 106 544.00 | |
GP Total financial income (V) | | | 123 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 258.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GS Negative differences of foreign exchange | | | 2 784.00 | |
GT Net expenses on sales of marketable securities | | | 21 529.00 | |
GU Total financial expenses (VI) | | | 46 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HK Income tax | -340.00 | -324.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 048.00 | 538 333.00 | | 591 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 825.00 | 181 471.00 | | 234 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 223.00 | 356 861.00 | | 356 223.00 |
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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 | 400 792.00 | | 13 124.00 | 400 792.00 |
I4 DECREASES Grand Total | | 41 034.00 | 372 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 034.00 | 372 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 792.00 | | 13 124.00 | 400 792.00 |
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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 | 195 433.00 | 11 172.00 | 41 034.00 | 195 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 433.00 | 11 172.00 | 41 034.00 | 195 433.00 |
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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 | 6 768.00 | | | 6 768.00 |
6X Other provisions for depreciation | 4 000.00 | 12 258.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 12 258.00 | 4 000.00 | 4 000.00 |
7C Grand total | 10 768.00 | 12 258.00 | 4 000.00 | 10 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 258.00 | 4 000.00 | |
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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 | 67 884.00 | 67 884.00 | | 67 884.00 |
8B Suppliers and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 228 912.00 | 59 544.00 | 169 367.00 | 228 912.00 |
VK Loans repaid during the year | 72 910.00 | | | 72 910.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 439.00 | 17 439.00 | | 17 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 458.00 | 156 090.00 | 169 367.00 | 325 458.00 |
