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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 523 474.00 | 1 221 315.00 | 302 159.00 | 1 523 474.00 |
AT Other tangible assets | 12 521.00 | 8 588.00 | 3 933.00 | 12 521.00 |
BJ TOTAL (I) | 2 581 940.00 | 1 229 902.00 | 1 352 037.00 | 2 581 940.00 |
BX Customers and related accounts | 79 899.00 | | 79 899.00 | 79 899.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CD Marketable securities | 1 242 644.00 | 12 217.00 | 1 230 427.00 | 1 242 644.00 |
CF Cash and cash equivalents | 723 873.00 | | 723 873.00 | 723 873.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 2 057 574.00 | 12 217.00 | 2 045 358.00 | 2 057 574.00 |
CO Grand total (0 to V) | 4 639 514.00 | 1 242 119.00 | 3 397 395.00 | 4 639 514.00 |
CU Other investments | 988 015.00 | | 988 015.00 | 988 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 080.00 | 470 080.00 | | 470 080.00 |
DD Legal reserve (1) | 64 394.00 | 64 394.00 | | 64 394.00 |
DG Other reserves | 23 093.00 | 23 093.00 | | 23 093.00 |
DH Retained earnings | 2 236 407.00 | 2 093 133.00 | | 2 236 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 525.00 | 204 594.00 | | 262 525.00 |
DK Regulated provisions | 39 702.00 | 39 702.00 | | 39 702.00 |
DL TOTAL (I) | 3 096 200.00 | 2 894 996.00 | | 3 096 200.00 |
DU Loans and Debts from Credit Institutions (3) | 108 338.00 | 136 952.00 | | 108 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 659.00 | 96 398.00 | | 52 659.00 |
DX Trade payables and related accounts | 2 394.00 | 1 374.00 | | 2 394.00 |
DY Tax and social security liabilities | 65 952.00 | 17 143.00 | | 65 952.00 |
EA Other liabilities | 5 305.00 | | | 5 305.00 |
EB Prepaid income (2) | 66 547.00 | 66 046.00 | | 66 547.00 |
EC TOTAL (IV) | 301 195.00 | 317 913.00 | | 301 195.00 |
EE Grand total (I to V) | 3 397 395.00 | 3 212 909.00 | | 3 397 395.00 |
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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 | 260 127.00 | | 260 127.00 | 260 127.00 |
FJ Net sales | 260 127.00 | | 260 127.00 | 260 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 437.00 | |
FW Other purchases and external expenses | | | 76 349.00 | |
FX Taxes, duties, and similar payments | | | 43 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 052.00 | |
GG - OPERATING RESULT (I - II) | | | 115 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 417.00 | |
GL Other interest and similar income | | | 22 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 018.00 | |
GO Net income from sales of marketable securities | | | 201 876.00 | |
GP Total financial income (V) | | | 282 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 217.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GT Net expenses on sales of marketable securities | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 22 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 273.00 | 62 875.00 | | 113 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 246.00 | 459 463.00 | | 547 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 722.00 | 254 869.00 | | 284 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 525.00 | 204 594.00 | | 262 525.00 |
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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 | 2 544 763.00 | | 37 177.00 | 2 544 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 015.00 | |
I4 DECREASES Grand Total | | | 2 581 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 028.00 | | 3 897.00 | 1 590 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 735.00 | | 33 280.00 | 954 735.00 |
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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 | 1 200 287.00 | 29 615.00 | | 1 200 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 287.00 | 29 615.00 | | 1 200 287.00 |
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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 | 39 702.00 | | | 39 702.00 |
6X Other provisions for depreciation | 11 018.00 | 12 217.00 | 11 018.00 | 11 018.00 |
7B Total provisions for depreciation | 11 018.00 | 12 217.00 | 11 018.00 | 11 018.00 |
7C Grand total | 50 720.00 | 12 217.00 | 11 018.00 | 50 720.00 |
UG - Financial | | 12 217.00 | 11 018.00 | |
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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 | 52 659.00 | 52 659.00 | | 52 659.00 |
8B Suppliers and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 50 398.00 | 50 398.00 | | 50 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
8L Deferred income | 66 547.00 | 66 547.00 | | 66 547.00 |
UX Other trade receivables | 79 899.00 | | | 79 899.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 108 338.00 | 29 898.00 | 78 441.00 | 108 338.00 |
VK Loans repaid during the year | 28 613.00 | | | 28 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | | | 8 762.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 057.00 | 91 057.00 | | 91 057.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 195.00 | 222 754.00 | 78 441.00 | 301 195.00 |
