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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 742.00 | | 22 742.00 | 22 742.00 |
AP Buildings | 278 727.00 | 98 154.00 | 180 573.00 | 278 727.00 |
AT Other tangible assets | 847.00 | 823.00 | 24.00 | 847.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 678 269.00 | 98 977.00 | 579 291.00 | 678 269.00 |
BZ Other receivables | 45 210.00 | | 45 210.00 | 45 210.00 |
CD Marketable securities | 846 566.00 | 2 369.00 | 844 197.00 | 846 566.00 |
CF Cash and cash equivalents | 788 901.00 | | 788 901.00 | 788 901.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 682 303.00 | 2 369.00 | 1 679 934.00 | 1 682 303.00 |
CO Grand total (0 to V) | 2 360 572.00 | 101 346.00 | 2 259 226.00 | 2 360 572.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 370 451.00 | | 370 451.00 | 370 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 1 817 830.00 | 1 722 161.00 | | 1 817 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 340.00 | 245 669.00 | | 174 340.00 |
DL TOTAL (I) | 2 201 789.00 | 2 177 448.00 | | 2 201 789.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 88.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 096.00 | 3 360.00 | | 48 096.00 |
DX Trade payables and related accounts | 7 661.00 | 6 513.00 | | 7 661.00 |
DY Tax and social security liabilities | 1 585.00 | 32 237.00 | | 1 585.00 |
EC TOTAL (IV) | 57 437.00 | 42 199.00 | | 57 437.00 |
EE Grand total (I to V) | 2 259 226.00 | 2 219 647.00 | | 2 259 226.00 |
EG Accrued income and payables due within one year | 54 077.00 | 38 839.00 | | 54 077.00 |
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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 | 26 118.00 | | 26 118.00 | 26 118.00 |
FJ Net sales | 26 118.00 | | 26 118.00 | 26 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 958.00 | |
FW Other purchases and external expenses | | | 10 873.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 23 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 100.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GP Total financial income (V) | | | 175 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 885.00 | 3 431.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 531.00 | 274 587.00 | | 203 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 190.00 | 28 918.00 | | 29 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 340.00 | 245 669.00 | | 174 340.00 |
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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 | 678 270.00 | | | 678 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 952.00 | |
I4 DECREASES Grand Total | | | 678 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 317.00 | | | 302 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 952.00 | | | 375 952.00 |
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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 | 88 836.00 | 10 141.00 | | 88 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 836.00 | 10 141.00 | | 88 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 419.00 | 1 950.00 | | 419.00 |
7B Total provisions for depreciation | 419.00 | 1 950.00 | | 419.00 |
7C Grand total | 419.00 | 1 950.00 | | 419.00 |
UG - Financial | | 1 950.00 | | |
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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 | 3 360.00 | | | 3 360.00 |
8B Suppliers and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
UT Other financial assets | 501.00 | | | 501.00 |
VB VAT | 927.00 | | | 927.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 44 736.00 | 44 736.00 | | 44 736.00 |
VM Income taxes | 44 283.00 | | | 44 283.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336.00 | 46 835.00 | 501.00 | 47 336.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 437.00 | 54 077.00 | | 57 437.00 |
