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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 403.00 | | 42 403.00 | 42 403.00 |
AP Buildings | 1 354 932.00 | 776 836.00 | 578 096.00 | 1 354 932.00 |
AT Other tangible assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 421 576.00 | 778 836.00 | 642 740.00 | 1 421 576.00 |
BX Customers and related accounts | 63 717.00 | | 63 717.00 | 63 717.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CD Marketable securities | 548 778.00 | 51 523.00 | 497 255.00 | 548 778.00 |
CF Cash and cash equivalents | 512 867.00 | | 512 867.00 | 512 867.00 |
CJ TOTAL (II) | 1 129 161.00 | 51 523.00 | 1 077 638.00 | 1 129 161.00 |
CO Grand total (0 to V) | 2 550 737.00 | 830 359.00 | 1 720 378.00 | 2 550 737.00 |
CU Other investments | 14 241.00 | | 14 241.00 | 14 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 863.00 | | | 140 863.00 |
DD Legal reserve (1) | 14 510.00 | | | 14 510.00 |
DE Statutory or contractual reserves | 233 123.00 | | | 233 123.00 |
DG Other reserves | 1 110 395.00 | | | 1 110 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | | | 35 551.00 |
DL TOTAL (I) | 1 534 441.00 | | | 1 534 441.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DQ Provisions for Expenses | 41 850.00 | | | 41 850.00 |
DR TOTAL (IV) | 50 350.00 | | | 50 350.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 525.00 | | | 57 525.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 14 820.00 | | | 14 820.00 |
DZ Fixed asset liabilities and related accounts | 6 023.00 | | | 6 023.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EB Prepaid income (2) | 51 300.00 | | | 51 300.00 |
EC TOTAL (IV) | 135 586.00 | | | 135 586.00 |
EE Grand total (I to V) | 1 720 378.00 | | | 1 720 378.00 |
EG Accrued income and payables due within one year | 135 586.00 | | | 135 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 125 801.00 | | 125 801.00 | 125 801.00 |
FJ Net sales | 125 801.00 | | 125 801.00 | 125 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 283.00 | |
FW Other purchases and external expenses | | | 63 460.00 | |
FX Taxes, duties, and similar payments | | | 25 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 567.00 | |
GG - OPERATING RESULT (I - II) | | | 35 716.00 | |
GL Other interest and similar income | | | 44 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 235.00 | |
GP Total financial income (V) | | | 76 853.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 36 639.00 | | | 36 639.00 |
HH Total exceptional expenses (VIII) | 36 639.00 | | | 36 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 639.00 | | | -26 639.00 |
HK Income tax | 47 145.00 | | | 47 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 136.00 | | | 271 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 586.00 | | | 235 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 551.00 | | | 35 551.00 |
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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 | 1 411 576.00 | | 10 000.00 | 1 411 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 241.00 | |
I4 DECREASES Grand Total | | | 1 421 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 335.00 | | 10 000.00 | 1 397 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 241.00 | | | 14 241.00 |
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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 | 719 455.00 | 59 382.00 | | 719 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 455.00 | 59 382.00 | | 719 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 108 830.00 | | 58 480.00 | 108 830.00 |
6X Other provisions for depreciation | 83 758.00 | | 32 235.00 | 83 758.00 |
7B Total provisions for depreciation | 83 758.00 | | 32 235.00 | 83 758.00 |
7C Grand total | 192 588.00 | | 90 716.00 | 192 588.00 |
UE of which provisions and reversals: - Operating | | | 58 480.00 | |
UG - Financial | | | 32 235.00 | |
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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 | 55 645.00 | 55 645.00 | | 55 645.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 51 300.00 | 51 300.00 | | 51 300.00 |
UX Other trade receivables | 63 717.00 | | | 63 717.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 516.00 | 67 516.00 | | 67 516.00 |
VW VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 586.00 | 135 586.00 | | 135 586.00 |
