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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 727.00 | | 251 727.00 | 251 727.00 |
AP Buildings | 1 422 781.00 | 816 148.00 | 606 632.00 | 1 422 781.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 23 004.00 | | 23 004.00 | 23 004.00 |
BJ TOTAL (I) | 1 697 513.00 | 816 148.00 | 881 364.00 | 1 697 513.00 |
BX Customers and related accounts | 23 257.00 | | 23 257.00 | 23 257.00 |
BZ Other receivables | 57 599.00 | | 57 599.00 | 57 599.00 |
CD Marketable securities | 1 798 678.00 | | 1 798 678.00 | 1 798 678.00 |
CF Cash and cash equivalents | 358 471.00 | | 358 471.00 | 358 471.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 2 243 250.00 | | 2 243 250.00 | 2 243 250.00 |
CO Grand total (0 to V) | 3 940 763.00 | 816 148.00 | 3 124 615.00 | 3 940 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 154 852.00 | 154 852.00 | | 154 852.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DH Retained earnings | 267 592.00 | 657 272.00 | | 267 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 427.00 | 82 335.00 | | 531 427.00 |
DL TOTAL (I) | 2 503 872.00 | 2 044 459.00 | | 2 503 872.00 |
DU Loans and Debts from Credit Institutions (3) | 288 655.00 | 345 186.00 | | 288 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 247.00 | 77 031.00 | | 56 247.00 |
DX Trade payables and related accounts | 46 770.00 | 65 356.00 | | 46 770.00 |
DY Tax and social security liabilities | 217 491.00 | 27 232.00 | | 217 491.00 |
EA Other liabilities | 10 750.00 | 13 033.00 | | 10 750.00 |
EB Prepaid income (2) | 828.00 | 1 981.00 | | 828.00 |
EC TOTAL (IV) | 620 742.00 | 529 821.00 | | 620 742.00 |
EE Grand total (I to V) | 3 124 615.00 | 2 574 281.00 | | 3 124 615.00 |
EG Accrued income and payables due within one year | 334 534.00 | 189 059.00 | | 334 534.00 |
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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 | 285 978.00 | | 285 978.00 | 285 978.00 |
FJ Net sales | 285 978.00 | | 285 978.00 | 285 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 653.00 | |
FW Other purchases and external expenses | | | 103 536.00 | |
FX Taxes, duties, and similar payments | | | 18 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 541.00 | |
GG - OPERATING RESULT (I - II) | | | 113 112.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 410 026.00 | | | 410 026.00 |
HH Total exceptional expenses (VIII) | 410 026.00 | | | 410 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 973.00 | | | 639 973.00 |
HK Income tax | 220 685.00 | 30 124.00 | | 220 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 902.00 | 299 408.00 | | 1 359 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 474.00 | 217 073.00 | | 828 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 427.00 | 82 335.00 | | 531 427.00 |
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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 | 2 367 528.00 | | 361.00 | 2 367 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 004.00 | |
I4 DECREASES Grand Total | | 670 375.00 | 1 697 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670 375.00 | 1 674 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 885.00 | | | 2 344 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 643.00 | | 361.00 | 22 643.00 |
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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 | 1 002 683.00 | 73 815.00 | 260 349.00 | 1 002 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 683.00 | 73 815.00 | 260 349.00 | 1 002 683.00 |
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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 | 56 248.00 | 1 000.00 | 7 039.00 | 56 248.00 |
8B Suppliers and Related Accounts | 46 770.00 | 46 770.00 | | 46 770.00 |
8E Income Taxes | 192 813.00 | 192 813.00 | | 192 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
8L Deferred income | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 23 257.00 | 23 257.00 | | 23 257.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 287 700.00 | 56 740.00 | 230 960.00 | 287 700.00 |
VJ Loans taken out during the year | 2 650.00 | | | 2 650.00 |
VK Loans repaid during the year | 79 779.00 | | | 79 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 130.00 | 21 130.00 | | 21 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 658.00 | 51 658.00 | | 51 658.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 101.00 | 86 101.00 | | 86 101.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 743.00 | 334 535.00 | 237 999.00 | 620 743.00 |
