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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 587 105.00 | 569 200.00 | 17 905.00 | 587 105.00 |
AT Other tangible assets | 101 691.00 | 42 289.00 | 59 401.00 | 101 691.00 |
BB Receivables related to investments | 610 558.00 | | 610 558.00 | 610 558.00 |
BJ TOTAL (I) | 1 339 701.00 | 611 490.00 | 728 211.00 | 1 339 701.00 |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 637 908.00 | | 637 908.00 | 637 908.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 1 463 907.00 | | 1 463 907.00 | 1 463 907.00 |
CO Grand total (0 to V) | 2 803 609.00 | 611 490.00 | 2 192 119.00 | 2 803 609.00 |
CS Evaluated investments - equity method | 8 515.00 | | 8 515.00 | 8 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 812 106.00 | 812 106.00 | | 812 106.00 |
DF Regulated reserves (1) | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 830 789.00 | 823 771.00 | | 830 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 350.00 | 7 017.00 | | 55 350.00 |
DL TOTAL (I) | 2 141 875.00 | 2 086 524.00 | | 2 141 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | 5 273.00 | | 13 431.00 |
DX Trade payables and related accounts | 8 226.00 | 45 309.00 | | 8 226.00 |
DY Tax and social security liabilities | 25 586.00 | 4 222.00 | | 25 586.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 50 243.00 | 56 305.00 | | 50 243.00 |
EE Grand total (I to V) | 2 192 119.00 | 2 142 830.00 | | 2 192 119.00 |
EG Accrued income and payables due within one year | | 56 305.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 650.00 | |
FJ Net sales | | | 78 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 711.00 | |
FR Total operating income (I) | | | 87 361.00 | |
FW Other purchases and external expenses | | | 32 206.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 21 121.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GF Total Operating Expenses (II) | | | 89 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 182.00 | |
GL Other interest and similar income | | | 59 351.00 | |
GP Total financial income (V) | | | 67 533.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 4 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 701.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 733.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 733.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 2 968.00 | | 5 500.00 |
HK Income tax | 15 541.00 | 1 351.00 | | 15 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 895.00 | 98 283.00 | | 161 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 544.00 | 91 265.00 | | 106 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 351.00 | 7 018.00 | | 55 351.00 |
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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 | 726 399.00 | | 27 483.00 | 726 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | 24 739.00 | 729 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 739.00 | 720 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 884.00 | | 23 483.00 | 721 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 4 000.00 | 4 515.00 |
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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 | 620 820.00 | 15 409.00 | 24 739.00 | 620 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 820.00 | 15 409.00 | 24 739.00 | 620 820.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 610 558.00 | | 610 558.00 | 610 558.00 |
UX Other trade receivables | 22 380.00 | 22 380.00 | | 22 380.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VI Group and Associates | 8 431.00 | 8 431.00 | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 557.00 | 25 999.00 | 610 558.00 | 636 557.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 244.00 | 50 244.00 | | 50 244.00 |
