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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 568 635.00 | 568 635.00 | | 568 635.00 |
BF Loans | 90 501.00 | | 90 501.00 | 90 501.00 |
BJ TOTAL (I) | 1 044 297.00 | 568 635.00 | 475 662.00 | 1 044 297.00 |
BX Customers and related accounts | 80 833.00 | | 80 833.00 | 80 833.00 |
BZ Other receivables | 308 817.00 | | 308 817.00 | 308 817.00 |
CD Marketable securities | 859 005.00 | | 859 005.00 | 859 005.00 |
CF Cash and cash equivalents | 873 754.00 | | 873 754.00 | 873 754.00 |
CJ TOTAL (II) | 2 122 409.00 | | 2 122 409.00 | 2 122 409.00 |
CO Grand total (0 to V) | 3 166 707.00 | 568 635.00 | 2 598 072.00 | 3 166 707.00 |
CU Other investments | 344 000.00 | | 344 000.00 | 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | | | 284 800.00 |
DB Share, merger, contribution premiums, etc. | 851 575.00 | | | 851 575.00 |
DD Legal reserve (1) | 28 480.00 | | | 28 480.00 |
DE Statutory or contractual reserves | 1 218 048.00 | | | 1 218 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 757.00 | | | 60 757.00 |
DL TOTAL (I) | 2 443 660.00 | | | 2 443 660.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 632.00 | | | 38 632.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 115 509.00 | | | 115 509.00 |
EC TOTAL (IV) | 154 412.00 | | | 154 412.00 |
EE Grand total (I to V) | 2 598 072.00 | | | 2 598 072.00 |
EG Accrued income and payables due within one year | 154 412.00 | | | 154 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 85 322.00 | | 85 322.00 | 85 322.00 |
FJ Net sales | 85 322.00 | | 85 322.00 | 85 322.00 |
FR Total operating income (I) | | | 85 322.00 | |
FW Other purchases and external expenses | | | 1 559.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 15 582.00 | |
GG - OPERATING RESULT (I - II) | | | 69 740.00 | |
GK Income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 6 859.00 | |
GP Total financial income (V) | | | 7 886.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 16 628.00 | | | 16 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 209.00 | | | 93 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 452.00 | | | 32 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 757.00 | | | 60 757.00 |
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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 | 1 073 888.00 | | | 1 073 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 591.00 | 434 501.00 | |
I4 DECREASES Grand Total | | 29 591.00 | 1 044 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 796.00 | | | 609 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 092.00 | | | 464 092.00 |
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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 | 568 635.00 | | | 568 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 635.00 | | | 568 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 115 509.00 | 115 509.00 | | 115 509.00 |
UP Loans | 90 501.00 | 35 340.00 | 55 161.00 | 90 501.00 |
UX Other trade receivables | 80 833.00 | 80 833.00 | | 80 833.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 286 354.00 | 286 354.00 | | 286 354.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 38 632.00 | 38 632.00 | | 38 632.00 |
VM Income taxes | 22 387.00 | 22 387.00 | | 22 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 152.00 | 424 991.00 | 55 161.00 | 480 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 412.00 | 154 412.00 | | 154 412.00 |
