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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 14 629.00 | 129 871.00 | 144 500.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BB Receivables related to investments | 56 995.00 | | 56 995.00 | 56 995.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 105 718.00 | 15 702.00 | 1 090 016.00 | 1 105 718.00 |
BX Customers and related accounts | 24 342.00 | | 24 342.00 | 24 342.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 117 352.00 | | 117 352.00 | 117 352.00 |
CJ TOTAL (II) | 163 870.00 | | 163 870.00 | 163 870.00 |
CO Grand total (0 to V) | 1 269 589.00 | 15 702.00 | 1 253 886.00 | 1 269 589.00 |
CP Shares due in less than one year | 56 995.00 | | | 56 995.00 |
CU Other investments | 876 040.00 | | 876 040.00 | 876 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 51 801.00 | 51 801.00 | | 51 801.00 |
DG Other reserves | 5 818.00 | 4 114.00 | | 5 818.00 |
DH Retained earnings | 148 145.00 | 261 193.00 | | 148 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 349.00 | 188 656.00 | | 330 349.00 |
DL TOTAL (I) | 1 054 113.00 | 1 023 764.00 | | 1 054 113.00 |
DU Loans and Debts from Credit Institutions (3) | 137 382.00 | 153 870.00 | | 137 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | 1 230.00 | | 19 230.00 |
DX Trade payables and related accounts | 7 221.00 | 7 351.00 | | 7 221.00 |
DY Tax and social security liabilities | 35 939.00 | 55 132.00 | | 35 939.00 |
EC TOTAL (IV) | 199 773.00 | 217 583.00 | | 199 773.00 |
EE Grand total (I to V) | 1 253 886.00 | 1 241 348.00 | | 1 253 886.00 |
EG Accrued income and payables due within one year | 79 177.00 | 80 371.00 | | 79 177.00 |
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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 | 221 801.00 | 989.00 | 222 791.00 | 221 801.00 |
FJ Net sales | 221 801.00 | 989.00 | 222 791.00 | 221 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 605.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 111 161.00 | |
FZ Social Security Contributions | | | 43 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 183 266.00 | |
GG - OPERATING RESULT (I - II) | | | 43 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 812.00 | 2 827.00 | | 3 812.00 |
HK Income tax | 11 288.00 | 19 693.00 | | 11 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 605.00 | 390 398.00 | | 526 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 256.00 | 201 742.00 | | 196 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 349.00 | 188 656.00 | | 330 349.00 |
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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 | 1 074 518.00 | | 31 200.00 | 1 074 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 645.00 | |
I4 DECREASES Grand Total | | | 1 105 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 073.00 | | | 171 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 445.00 | | 31 200.00 | 903 445.00 |
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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 | 8 477.00 | 7 225.00 | | 8 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 477.00 | 7 225.00 | | 8 477.00 |
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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
UL Receivables related to investments | 56 995.00 | 56 995.00 | | 56 995.00 |
UX Other trade receivables | 24 342.00 | 24 342.00 | | 24 342.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 137 212.00 | 16 616.00 | 67 981.00 | 137 212.00 |
VI Group and Associates | 19 230.00 | 19 230.00 | | 19 230.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 513.00 | 98 513.00 | | 98 513.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 773.00 | 79 177.00 | 67 981.00 | 199 773.00 |
