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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 363 346.00 | 332 103.00 | 31 243.00 | 363 346.00 |
AT Other tangible assets | 94 245.00 | 94 245.00 | | 94 245.00 |
BB Receivables related to investments | 818 181.00 | | 818 181.00 | 818 181.00 |
BD Other fixed assets | 13 862.00 | | 13 862.00 | 13 862.00 |
BJ TOTAL (I) | 2 142 820.00 | 426 348.00 | 1 716 472.00 | 2 142 820.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 307 142.00 | 4 267.00 | 302 875.00 | 307 142.00 |
CF Cash and cash equivalents | 37 181.00 | | 37 181.00 | 37 181.00 |
CJ TOTAL (II) | 356 573.00 | 4 267.00 | 352 306.00 | 356 573.00 |
CO Grand total (0 to V) | 2 499 393.00 | 430 615.00 | 2 068 778.00 | 2 499 393.00 |
CU Other investments | 798 934.00 | | 798 934.00 | 798 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 717 624.00 | 1 732 484.00 | | 1 717 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 024.00 | 63 441.00 | | 63 024.00 |
DL TOTAL (I) | 2 028 149.00 | 2 043 424.00 | | 2 028 149.00 |
DW Advances and down payments received on current orders | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 4 500.00 | 4 320.00 | | 4 500.00 |
DY Tax and social security liabilities | 15 970.00 | 12 457.00 | | 15 970.00 |
EA Other liabilities | | 6 720.00 | | |
EC TOTAL (IV) | 40 630.00 | 23 497.00 | | 40 630.00 |
EE Grand total (I to V) | 2 068 778.00 | 2 066 921.00 | | 2 068 778.00 |
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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 | 114 512.00 | | 114 512.00 | 114 512.00 |
FJ Net sales | 114 512.00 | | 114 512.00 | 114 512.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 514.00 | |
FW Other purchases and external expenses | | | 9 199.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 31 442.00 | |
FZ Social Security Contributions | | | 13 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 325.00 | |
GG - OPERATING RESULT (I - II) | | | 36 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 690.00 | |
GL Other interest and similar income | | | 8 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 163.00 | 5 615.00 | | 7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 711.00 | 154 775.00 | | 149 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 687.00 | 91 334.00 | | 86 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 024.00 | 63 441.00 | | 63 024.00 |
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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 | 2 127 812.00 | | 16 338.00 | 2 127 812.00 |
I3 DECREASES Total Financial Fixed Assets | 1 330.00 | | 1 630 977.00 | 1 330.00 |
I4 DECREASES Grand Total | 1 330.00 | | 2 142 820.00 | 1 330.00 |
IY DECREASES Total Tangible Fixed Assets | | | 511 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 843.00 | | | 511 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 969.00 | | 16 338.00 | 1 615 969.00 |
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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 | 416 764.00 | 9 584.00 | | 416 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 764.00 | 9 584.00 | | 416 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 068.00 | 1 199.00 | | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | 1 199.00 | | 3 068.00 |
7C Grand total | 3 068.00 | 1 199.00 | | 3 068.00 |
UG - Financial | | 1 199.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
UL Receivables related to investments | 818 181.00 | 818 181.00 | | 818 181.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VC Group and associates | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 431.00 | 830 431.00 | | 830 431.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 470.00 | 20 470.00 | | 20 470.00 |
