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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 567 790.00 | 48 978.00 | 518 811.00 | 567 790.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 484.00 | 960.00 | 1 445.00 |
AT Other tangible assets | 49 423.00 | 14 608.00 | 34 814.00 | 49 423.00 |
BJ TOTAL (I) | 1 867 630.00 | 64 072.00 | 1 803 558.00 | 1 867 630.00 |
BX Customers and related accounts | 8 496.00 | 4 350.00 | 4 146.00 | 8 496.00 |
BZ Other receivables | 224 369.00 | | 224 369.00 | 224 369.00 |
CD Marketable securities | 94 386.00 | 417.00 | 93 968.00 | 94 386.00 |
CF Cash and cash equivalents | 81 454.00 | | 81 454.00 | 81 454.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 411 572.00 | 4 768.00 | 406 804.00 | 411 572.00 |
CO Grand total (0 to V) | 2 279 203.00 | 68 840.00 | 2 210 363.00 | 2 279 203.00 |
CS Evaluated investments - equity method | 1 096 644.00 | | 1 096 644.00 | 1 096 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 010.00 | 820 010.00 | | 820 010.00 |
DD Legal reserve (1) | 37 402.00 | 28 810.00 | | 37 402.00 |
DG Other reserves | 678 814.00 | 515 574.00 | | 678 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 715.00 | 171 831.00 | | 185 715.00 |
DK Regulated provisions | 7 601.00 | 5 630.00 | | 7 601.00 |
DL TOTAL (I) | 1 729 543.00 | 1 541 856.00 | | 1 729 543.00 |
DU Loans and Debts from Credit Institutions (3) | 421 423.00 | 467 417.00 | | 421 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 539.00 | 98 486.00 | | 51 539.00 |
DX Trade payables and related accounts | 1 017.00 | 7 887.00 | | 1 017.00 |
DY Tax and social security liabilities | 6 839.00 | 8 577.00 | | 6 839.00 |
EC TOTAL (IV) | 480 819.00 | 582 369.00 | | 480 819.00 |
EE Grand total (I to V) | 2 210 363.00 | 2 124 225.00 | | 2 210 363.00 |
EG Accrued income and payables due within one year | 106 180.00 | 161 231.00 | | 106 180.00 |
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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 | | | 151 885.00 | |
FJ Net sales | | | 151 885.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 156 251.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GB Operating Expenses - Provisions | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 150 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 120.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 188 220.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 1 971.00 | 2 215.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 710.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 710.00 | | -2 100.00 |
HK Income tax | 1 381.00 | 870.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 471.00 | 329 832.00 | | 344 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 756.00 | 158 000.00 | | 158 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 715.00 | 171 831.00 | | 185 715.00 |
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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 | 1 847 430.00 | | 21 000.00 | 1 847 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 644.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 867 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 770 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 786.00 | | 21 000.00 | 750 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 644.00 | | | 1 096 644.00 |
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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 | 35 033.00 | 29 709.00 | 671.00 | 35 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 033.00 | 29 709.00 | 671.00 | 35 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 630.00 | 1 971.00 | | 5 630.00 |
6T Receivables | | 4 350.00 | | |
6X Other provisions for depreciation | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | 4 350.00 | | 417.00 |
7C Grand total | 6 047.00 | 6 322.00 | | 6 047.00 |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
UJ - Exceptional | | 1 971.00 | | |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8B Suppliers and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VA Doubtful or disputed receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 224 257.00 | 224 257.00 | | 224 257.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 421 137.00 | 46 498.00 | 191 470.00 | 421 137.00 |
VI Group and Associates | 45 889.00 | 45 889.00 | | 45 889.00 |
VK Loans repaid during the year | 45 963.00 | | | 45 963.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 732.00 | 235 732.00 | | 235 732.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 819.00 | 106 180.00 | 191 470.00 | 480 819.00 |
