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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 736.00 | | 254 736.00 | 254 736.00 |
AP Buildings | 2 310 811.00 | 1 027 857.00 | 1 282 954.00 | 2 310 811.00 |
BJ TOTAL (I) | 2 565 548.00 | 1 027 857.00 | 1 537 691.00 | 2 565 548.00 |
BX Customers and related accounts | 715 559.00 | | 715 559.00 | 715 559.00 |
BZ Other receivables | 2 725 649.00 | | 2 725 649.00 | 2 725 649.00 |
CD Marketable securities | 1 006 573.00 | | 1 006 573.00 | 1 006 573.00 |
CF Cash and cash equivalents | 567 331.00 | | 567 331.00 | 567 331.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 5 016 304.00 | | 5 016 304.00 | 5 016 304.00 |
CO Grand total (0 to V) | 7 581 851.00 | 1 027 857.00 | 6 553 994.00 | 7 581 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 805 914.00 | 3 624 668.00 | | 4 805 914.00 |
DH Retained earnings | | 492 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 853.00 | 688 793.00 | | 782 853.00 |
DK Regulated provisions | 426 124.00 | 382 216.00 | | 426 124.00 |
DL TOTAL (I) | 6 135 891.00 | 5 309 130.00 | | 6 135 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 515.00 | 606 597.00 | | 404 515.00 |
DX Trade payables and related accounts | 11 300.00 | 9 865.00 | | 11 300.00 |
DY Tax and social security liabilities | 2 288.00 | 10 801.00 | | 2 288.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 418 103.00 | 630 078.00 | | 418 103.00 |
EE Grand total (I to V) | 6 553 994.00 | 5 939 208.00 | | 6 553 994.00 |
EG Accrued income and payables due within one year | 418 103.00 | 630 078.00 | | 418 103.00 |
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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 | 1 204 645.00 | | 1 204 645.00 | 1 204 645.00 |
FJ Net sales | 1 204 645.00 | | 1 204 645.00 | 1 204 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 693.00 | |
FR Total operating income (I) | | | 1 234 338.00 | |
FW Other purchases and external expenses | | | 34 933.00 | |
FX Taxes, duties, and similar payments | | | 34 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 557.00 | |
GF Total Operating Expenses (II) | | | 106 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 652.00 | |
GL Other interest and similar income | | | 57 990.00 | |
GP Total financial income (V) | | | 57 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 546.00 | | | 32 546.00 |
HD Total exceptional income (VII) | 32 546.00 | | | 32 546.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 43 908.00 | 43 908.00 | | 43 908.00 |
HH Total exceptional expenses (VIII) | 43 908.00 | 44 088.00 | | 43 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 362.00 | -44 088.00 | | -11 362.00 |
HK Income tax | 391 427.00 | 344 397.00 | | 391 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 874.00 | 1 197 155.00 | | 1 324 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 021.00 | 508 361.00 | | 542 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 853.00 | 688 793.00 | | 782 853.00 |
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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 | 2 565 548.00 | | | 2 565 548.00 |
I4 DECREASES Grand Total | | | 2 565 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 548.00 | | | 2 565 548.00 |
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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 | 990 300.00 | 37 557.00 | | 990 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 300.00 | 37 557.00 | | 990 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382 216.00 | 43 908.00 | | 382 216.00 |
7C Grand total | 382 216.00 | 43 908.00 | | 382 216.00 |
UJ - Exceptional | | 43 908.00 | | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 715 559.00 | 715 559.00 | | 715 559.00 |
VC Group and associates | 2 713 749.00 | 713 749.00 | | 2 713 749.00 |
VI Group and Associates | 149 515.00 | 149 515.00 | | 149 515.00 |
VN Other taxes, similar payments | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 400.00 | 3 442 400.00 | | 3 442 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 103.00 | 418 103.00 | | 418 103.00 |
