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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 267 300.00 | 110 716.00 | 156 584.00 | 267 300.00 |
BJ TOTAL (I) | 2 817 177.00 | 150 716.00 | 2 666 461.00 | 2 817 177.00 |
BX Customers and related accounts | 12 721.00 | | 12 721.00 | 12 721.00 |
BZ Other receivables | 309 237.00 | | 309 237.00 | 309 237.00 |
CD Marketable securities | 100 114.00 | | 100 114.00 | 100 114.00 |
CF Cash and cash equivalents | 239 935.00 | | 239 935.00 | 239 935.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 662 957.00 | | 662 957.00 | 662 957.00 |
CO Grand total (0 to V) | 3 480 134.00 | 150 716.00 | 3 329 419.00 | 3 480 134.00 |
CU Other investments | 2 520 177.00 | 40 000.00 | 2 480 177.00 | 2 520 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 1 415 531.00 | 1 388 807.00 | | 1 415 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 816.00 | 26 723.00 | | 264 816.00 |
DK Regulated provisions | 98 109.00 | 90 560.00 | | 98 109.00 |
DL TOTAL (I) | 3 307 456.00 | 3 035 090.00 | | 3 307 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | | 996.00 | | |
DX Trade payables and related accounts | 19 078.00 | 20 028.00 | | 19 078.00 |
DY Tax and social security liabilities | 2 856.00 | 5 831.00 | | 2 856.00 |
EB Prepaid income (2) | | 920.00 | | |
EC TOTAL (IV) | 21 962.00 | 27 777.00 | | 21 962.00 |
EE Grand total (I to V) | 3 329 419.00 | 3 062 868.00 | | 3 329 419.00 |
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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 | 52 749.00 | | 52 749.00 | 52 749.00 |
FJ Net sales | 52 749.00 | | 52 749.00 | 52 749.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 753.00 | |
FW Other purchases and external expenses | | | 7 186.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 524.00 | |
GG - OPERATING RESULT (I - II) | | | 31 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 956.00 | |
GP Total financial income (V) | | | 297 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 7 549.00 | 7 549.00 | | 7 549.00 |
HH Total exceptional expenses (VIII) | 39 549.00 | 7 549.00 | | 39 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 188.00 | -7 549.00 | | -39 188.00 |
HK Income tax | 24 842.00 | 31 128.00 | | 24 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 069.00 | 150 695.00 | | 351 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 253.00 | 123 971.00 | | 86 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 816.00 | 26 723.00 | | 264 816.00 |
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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 | 2 799 677.00 | | 17 500.00 | 2 799 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 177.00 | |
I4 DECREASES Grand Total | | | 2 817 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 000.00 | | | 297 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 677.00 | | 17 500.00 | 2 502 677.00 |
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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 | 90 560.00 | 7 549.00 | | 90 560.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 130 560.00 | 7 549.00 | | 130 560.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 549.00 | | |
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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 | 19 078.00 | 19 078.00 | | 19 078.00 |
UX Other trade receivables | 12 721.00 | | | 12 721.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VC Group and associates | 301 569.00 | | | 301 569.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 6 284.00 | | | 6 284.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 907.00 | 322 907.00 | | 322 907.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 962.00 | 21 962.00 | | 21 962.00 |
