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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 336 967.00 | | 336 967.00 | 336 967.00 |
AP Buildings | 3 032 706.00 | 2 020 761.00 | 1 011 945.00 | 3 032 706.00 |
AT Other tangible assets | 96 809.00 | 88 831.00 | 7 978.00 | 96 809.00 |
BJ TOTAL (I) | 4 978 860.00 | 2 679 592.00 | 2 299 268.00 | 4 978 860.00 |
BX Customers and related accounts | 45 420.00 | | 45 420.00 | 45 420.00 |
BZ Other receivables | 167 665.00 | | 167 665.00 | 167 665.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 4 555 389.00 | | 4 555 389.00 | 4 555 389.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 4 869 796.00 | | 4 869 796.00 | 4 869 796.00 |
CO Grand total (0 to V) | 9 848 656.00 | 2 679 592.00 | 7 169 064.00 | 9 848 656.00 |
CU Other investments | 1 502 378.00 | 570 000.00 | 932 378.00 | 1 502 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 000.00 | 4 316 000.00 | | 4 316 000.00 |
DD Legal reserve (1) | 431 600.00 | 390 469.00 | | 431 600.00 |
DG Other reserves | 860 840.00 | 452 723.00 | | 860 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 879.00 | 449 246.00 | | 487 879.00 |
DL TOTAL (I) | 6 096 319.00 | 5 608 440.00 | | 6 096 319.00 |
DQ Provisions for Expenses | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 817.00 | 693 954.00 | | 322 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 329.00 | 293 044.00 | | 339 329.00 |
DX Trade payables and related accounts | 107 135.00 | 97 616.00 | | 107 135.00 |
DY Tax and social security liabilities | 57 504.00 | 14 455.00 | | 57 504.00 |
EA Other liabilities | 15 960.00 | 15 960.00 | | 15 960.00 |
EC TOTAL (IV) | 842 745.00 | 1 115 028.00 | | 842 745.00 |
EE Grand total (I to V) | 7 169 064.00 | 6 953 468.00 | | 7 169 064.00 |
EI Including equity loans | 339 329.00 | | | 339 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 488 604.00 | | 488 604.00 | 488 604.00 |
FJ Net sales | 558 604.00 | | 558 604.00 | 558 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 558 604.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 137.00 | |
FX Taxes, duties, and similar payments | | | 38 470.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 757.00 | |
GG - OPERATING RESULT (I - II) | | | 286 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 079.00 | |
GK Income from other securities and fixed asset receivables | | | 9 166.00 | |
GL Other interest and similar income | | | 90 776.00 | |
GP Total financial income (V) | | | 368 021.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 100.00 | | | 66 100.00 |
HD Total exceptional income (VII) | | 66 100.00 | | |
HE Exceptional expenses on management operations | 160.00 | 623.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 623.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 65 477.00 | | -160.00 |
HK Income tax | 156 954.00 | 132 685.00 | | 156 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 625.00 | 1 140 396.00 | | 926 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 746.00 | 691 149.00 | | 438 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 879.00 | 449 246.00 | | 487 879.00 |
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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 | 1 708 643.00 | 140 949.00 | | 1 708 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 643.00 | 140 949.00 | | 1 708 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
6E on fixed assets – tangible | 260 000.00 | | | 260 000.00 |
7B Total provisions for depreciation | 830 000.00 | | | 830 000.00 |
7C Grand total | 1 060 000.00 | | | 1 060 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
