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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 752.00 | | 71 752.00 | 71 752.00 |
AP Buildings | 328 248.00 | 116 865.00 | 211 383.00 | 328 248.00 |
AT Other tangible assets | 6 117.00 | 2 628.00 | 3 489.00 | 6 117.00 |
BD Other fixed assets | 1 296 103.00 | | 1 296 103.00 | 1 296 103.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 1 740 598.00 | 119 493.00 | 1 621 105.00 | 1 740 598.00 |
BZ Other receivables | 276 769.00 | | 276 769.00 | 276 769.00 |
CD Marketable securities | 126 407.00 | | 126 407.00 | 126 407.00 |
CF Cash and cash equivalents | 937 514.00 | | 937 514.00 | 937 514.00 |
CJ TOTAL (II) | 1 340 689.00 | | 1 340 689.00 | 1 340 689.00 |
CO Grand total (0 to V) | 3 081 287.00 | 119 493.00 | 2 961 794.00 | 3 081 287.00 |
CS Evaluated investments - equity method | 36 429.00 | | 36 429.00 | 36 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 311 451.00 | 1 604 546.00 | | 311 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 955.00 | 256 905.00 | | 332 955.00 |
DL TOTAL (I) | 2 694 406.00 | 2 411 451.00 | | 2 694 406.00 |
DU Loans and Debts from Credit Institutions (3) | 229 086.00 | 257 509.00 | | 229 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 3 934.00 | | 21 267.00 |
DX Trade payables and related accounts | 3 139.00 | 2 760.00 | | 3 139.00 |
DY Tax and social security liabilities | 13 896.00 | 3 159.00 | | 13 896.00 |
EC TOTAL (IV) | 267 388.00 | 267 361.00 | | 267 388.00 |
EE Grand total (I to V) | 2 961 794.00 | 2 678 813.00 | | 2 961 794.00 |
EG Accrued income and payables due within one year | 68 086.00 | 38 795.00 | | 68 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 839.00 | |
FJ Net sales | | | 186 839.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 186 867.00 | |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 97 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 123 411.00 | |
GG - OPERATING RESULT (I - II) | | | 63 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 075.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 292 400.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 15 066.00 | 4 355.00 | | 15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 267.00 | 431 790.00 | | 479 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 312.00 | 174 885.00 | | 146 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 955.00 | 256 905.00 | | 332 955.00 |
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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 | 1 692 304.00 | | 48 294.00 | 1 692 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 481.00 | |
I4 DECREASES Grand Total | | | 1 740 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 117.00 | | | 406 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 187.00 | | 48 294.00 | 1 286 187.00 |
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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 | 102 724.00 | 16 769.00 | | 102 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 724.00 | 16 769.00 | | 102 724.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8E Income Taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
UT Other financial assets | 1 949.00 | | | 1 949.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 276 432.00 | | | 276 432.00 |
VH Loans with a maturity of more than one year at origin | 229 086.00 | 29 784.00 | 126 713.00 | 229 086.00 |
VI Group and Associates | 18 267.00 | 18 267.00 | | 18 267.00 |
VK Loans repaid during the year | 28 358.00 | | | 28 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 718.00 | 276 768.00 | 1 949.00 | 278 718.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 388.00 | 68 086.00 | 126 713.00 | 267 388.00 |
