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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 095.00 | | 255 095.00 | 255 095.00 |
AP Buildings | 1 236 227.00 | 277 303.00 | 958 924.00 | 1 236 227.00 |
AT Other tangible assets | 112 852.00 | 63 415.00 | 49 437.00 | 112 852.00 |
AV Fixed assets in progress | 224 716.00 | | 224 716.00 | 224 716.00 |
BB Receivables related to investments | 32 670.00 | | 32 670.00 | 32 670.00 |
BD Other fixed assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 551 298.00 | 340 719.00 | 2 210 578.00 | 2 551 298.00 |
BX Customers and related accounts | 49 383.00 | | 49 383.00 | 49 383.00 |
BZ Other receivables | 792 030.00 | | 792 030.00 | 792 030.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 219 033.00 | | 219 033.00 | 219 033.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 3 560 543.00 | | 3 560 543.00 | 3 560 543.00 |
CO Grand total (0 to V) | 6 111 841.00 | 340 719.00 | 5 771 122.00 | 6 111 841.00 |
CU Other investments | 674 000.00 | | 674 000.00 | 674 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | | | 118 500.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DE Statutory or contractual reserves | 3 587 258.00 | | | 3 587 258.00 |
DG Other reserves | 1 117 056.00 | | | 1 117 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 465.00 | | | 381 465.00 |
DL TOTAL (I) | 5 216 580.00 | | | 5 216 580.00 |
DU Loans and Debts from Credit Institutions (3) | 333 388.00 | | | 333 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 204.00 | | | 60 204.00 |
DX Trade payables and related accounts | 14 190.00 | | | 14 190.00 |
DY Tax and social security liabilities | 31 087.00 | | | 31 087.00 |
EA Other liabilities | 115 669.00 | | | 115 669.00 |
EC TOTAL (IV) | 554 541.00 | | | 554 541.00 |
EE Grand total (I to V) | 5 771 122.00 | | | 5 771 122.00 |
EG Accrued income and payables due within one year | 388 708.00 | | | 388 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 481 764.00 | | 481 764.00 | 481 764.00 |
FJ Net sales | 481 764.00 | | 481 764.00 | 481 764.00 |
FR Total operating income (I) | | | 481 764.00 | |
FW Other purchases and external expenses | | | 83 769.00 | |
FX Taxes, duties, and similar payments | | | 40 314.00 | |
FY Salaries and Wages | | | 134 352.00 | |
FZ Social Security Contributions | | | 61 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 135.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 405 007.00 | |
GG - OPERATING RESULT (I - II) | | | 76 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 144.00 | |
GL Other interest and similar income | | | 39 505.00 | |
GO Net income from sales of marketable securities | | | 6 421.00 | |
GP Total financial income (V) | | | 346 070.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | | | -3 968.00 |
HK Income tax | 29 169.00 | | | 29 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 834.00 | | | 827 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 369.00 | | | 446 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 465.00 | | | 381 465.00 |
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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 | 2 324 329.00 | | | 2 324 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 406.00 | |
I4 DECREASES Grand Total | | | 2 551 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 423.00 | | | 1 602 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 906.00 | | | 721 906.00 |
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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 | 264 584.00 | 76 135.00 | | 264 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 584.00 | 76 135.00 | | 264 584.00 |
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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 874.00 | 175 874.00 | | 175 874.00 |
UL Receivables related to investments | 32 670.00 | | 32 670.00 | 32 670.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 49 383.00 | 49 383.00 | | 49 383.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 333 350.00 | 167 517.00 | 165 833.00 | 333 350.00 |
VK Loans repaid during the year | 166 197.00 | | | 166 197.00 |
VP Miscellaneous | 792 031.00 | 792 031.00 | | 792 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 088.00 | 31 088.00 | | 31 088.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 679.00 | 841 509.00 | 33 170.00 | 874 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 541.00 | 388 708.00 | 165 833.00 | 554 541.00 |
