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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 407 333.00 | 135 941.00 | 271 393.00 | 407 333.00 |
AP Buildings | 880 672.00 | 606 156.00 | 274 516.00 | 880 672.00 |
AT Other tangible assets | 36 291.00 | 27 956.00 | 8 335.00 | 36 291.00 |
BJ TOTAL (I) | 1 324 297.00 | 770 053.00 | 554 244.00 | 1 324 297.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CD Marketable securities | 452 413.00 | 486.00 | 451 928.00 | 452 413.00 |
CF Cash and cash equivalents | 43 764.00 | | 43 764.00 | 43 764.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 513 170.00 | 486.00 | 512 684.00 | 513 170.00 |
CO Grand total (0 to V) | 1 837 467.00 | 770 539.00 | 1 066 928.00 | 1 837 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 95 114.00 | 95 114.00 | | 95 114.00 |
DG Other reserves | 783 096.00 | 761 382.00 | | 783 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 21 713.00 | | 1 425.00 |
DL TOTAL (I) | 918 723.00 | 917 298.00 | | 918 723.00 |
DU Loans and Debts from Credit Institutions (3) | 89 232.00 | 103 481.00 | | 89 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 536.00 | 33 536.00 | | 33 536.00 |
DX Trade payables and related accounts | 6 465.00 | 12 443.00 | | 6 465.00 |
DY Tax and social security liabilities | 14 444.00 | 20 439.00 | | 14 444.00 |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 148 206.00 | 170 176.00 | | 148 206.00 |
EE Grand total (I to V) | 1 066 928.00 | 1 087 474.00 | | 1 066 928.00 |
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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 | 66 446.00 | | 66 446.00 | 66 446.00 |
FJ Net sales | 66 446.00 | | 66 446.00 | 66 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FR Total operating income (I) | | | 70 788.00 | |
FW Other purchases and external expenses | | | 7 622.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 449.00 | |
GF Total Operating Expenses (II) | | | 72 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 349.00 | | |
HD Total exceptional income (VII) | | 9 349.00 | | |
HE Exceptional expenses on management operations | | 6 263.00 | | |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 6 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 600.00 | | |
HK Income tax | 234.00 | 4 004.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 227.00 | 113 776.00 | | 76 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 802.00 | 92 063.00 | | 74 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 21 713.00 | | 1 425.00 |
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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 | 1 324 297.00 | | | 1 324 297.00 |
I4 DECREASES Grand Total | | | 1 324 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 297.00 | | | 1 324 297.00 |
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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 | 707 319.00 | 26 449.00 | | 707 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 319.00 | 26 449.00 | | 707 319.00 |
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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 | 23 442.00 | 23 442.00 | | 23 442.00 |
8B Suppliers and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 5 030.00 | | | 5 030.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 9 840.00 | | | 9 840.00 |
VH Loans with a maturity of more than one year at origin | 89 232.00 | 14 524.00 | 74 708.00 | 89 232.00 |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 543.00 | 16 543.00 | | 16 543.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 206.00 | 73 497.00 | 74 708.00 | 148 206.00 |
