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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 548.00 | | 375 548.00 | 375 548.00 |
AP Buildings | 1 964 170.00 | 999 608.00 | 964 562.00 | 1 964 170.00 |
AT Other tangible assets | 5 167.00 | 3 075.00 | 2 092.00 | 5 167.00 |
BD Other fixed assets | 22 643.00 | | 22 643.00 | 22 643.00 |
BJ TOTAL (I) | 2 367 528.00 | 1 002 683.00 | 1 364 845.00 | 2 367 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 129.00 | | 41 129.00 | 41 129.00 |
BZ Other receivables | 79 426.00 | | 79 426.00 | 79 426.00 |
CD Marketable securities | 798 400.00 | | 798 400.00 | 798 400.00 |
CF Cash and cash equivalents | 285 429.00 | | 285 429.00 | 285 429.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 1 209 436.00 | | 1 209 436.00 | 1 209 436.00 |
CO Grand total (0 to V) | 3 576 964.00 | 1 002 683.00 | 2 574 281.00 | 3 576 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 852.00 | 154 852.00 | | 154 852.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 657 272.00 | 574 804.00 | | 657 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 335.00 | 82 468.00 | | 82 335.00 |
DL TOTAL (I) | 2 044 459.00 | 1 962 124.00 | | 2 044 459.00 |
DU Loans and Debts from Credit Institutions (3) | 345 187.00 | 401 270.00 | | 345 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 031.00 | 61 645.00 | | 77 031.00 |
DX Trade payables and related accounts | 65 357.00 | 57 817.00 | | 65 357.00 |
DY Tax and social security liabilities | 27 232.00 | 24 274.00 | | 27 232.00 |
EA Other liabilities | 13 033.00 | 1 925.00 | | 13 033.00 |
EB Prepaid income (2) | 1 982.00 | 1 201.00 | | 1 982.00 |
EC TOTAL (IV) | 529 822.00 | 548 132.00 | | 529 822.00 |
EE Grand total (I to V) | 2 574 281.00 | 2 510 256.00 | | 2 574 281.00 |
EI Including equity loans | 77 031.00 | | | 77 031.00 |
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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 | 271 269.00 | | 271 269.00 | 271 269.00 |
FJ Net sales | 271 269.00 | | 271 269.00 | 271 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 615.00 | |
FW Other purchases and external expenses | | | 77 568.00 | |
FX Taxes, duties, and similar payments | | | 22 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 340.00 | |
GG - OPERATING RESULT (I - II) | | | 114 275.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HK Income tax | 30 124.00 | 33 128.00 | | 30 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 409.00 | 285 923.00 | | 299 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 074.00 | 203 455.00 | | 217 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 335.00 | 82 468.00 | | 82 335.00 |
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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 | 2 367 173.00 | | 355.00 | 2 367 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 643.00 | |
I4 DECREASES Grand Total | | | 2 367 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 885.00 | | | 2 344 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 288.00 | | 355.00 | 22 288.00 |
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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 | 918 453.00 | 84 229.00 | | 918 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 453.00 | 84 229.00 | | 918 453.00 |
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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 | 77 031.00 | 23 969.00 | 29 962.00 | 77 031.00 |
8B Suppliers and Related Accounts | 65 357.00 | 65 357.00 | | 65 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
8L Deferred income | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 41 129.00 | | | 41 129.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 344 046.00 | 56 346.00 | 229 355.00 | 344 046.00 |
VJ Loans taken out during the year | 22 886.00 | | | 22 886.00 |
VK Loans repaid during the year | 63 454.00 | | | 63 454.00 |
VM Income taxes | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 301.00 | 21 301.00 | | 21 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 165.00 | | | 70 165.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 608.00 | 125 608.00 | | 125 608.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 822.00 | 189 060.00 | 259 317.00 | 529 822.00 |
