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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 315.00 | 65 386.00 | 266 929.00 | 332 315.00 |
AP Buildings | 4 108 054.00 | 2 748 529.00 | 1 359 525.00 | 4 108 054.00 |
AT Other tangible assets | 4 785.00 | 2 753.00 | 2 032.00 | 4 785.00 |
BJ TOTAL (I) | 8 781 350.00 | 2 816 668.00 | 5 964 682.00 | 8 781 350.00 |
BX Customers and related accounts | 40 001.00 | | 40 001.00 | 40 001.00 |
BZ Other receivables | 42 334.00 | | 42 334.00 | 42 334.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 2 967 081.00 | | 2 967 081.00 | 2 967 081.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 544 417.00 | | 3 544 417.00 | 3 544 417.00 |
CO Grand total (0 to V) | 12 325 767.00 | 2 816 668.00 | 9 509 099.00 | 12 325 767.00 |
CU Other investments | 4 336 196.00 | | 4 336 196.00 | 4 336 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 053 120.00 | | | 4 053 120.00 |
DB Share, merger, contribution premiums, etc. | 1 429 224.00 | | | 1 429 224.00 |
DD Legal reserve (1) | 405 312.00 | | | 405 312.00 |
DH Retained earnings | 2 744 152.00 | | | 2 744 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 194.00 | | | 454 194.00 |
DL TOTAL (I) | 9 086 002.00 | | | 9 086 002.00 |
DU Loans and Debts from Credit Institutions (3) | 198 482.00 | | | 198 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 267.00 | | | 83 267.00 |
DX Trade payables and related accounts | 10 832.00 | | | 10 832.00 |
DY Tax and social security liabilities | 130 516.00 | | | 130 516.00 |
EC TOTAL (IV) | 423 097.00 | | | 423 097.00 |
EE Grand total (I to V) | 9 509 099.00 | | | 9 509 099.00 |
EG Accrued income and payables due within one year | 282 464.00 | | | 282 464.00 |
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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 | 489 632.00 | | 489 632.00 | 489 632.00 |
FJ Net sales | 489 632.00 | | 489 632.00 | 489 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 497 568.00 | |
FW Other purchases and external expenses | | | 37 104.00 | |
FX Taxes, duties, and similar payments | | | 104 678.00 | |
FY Salaries and Wages | | | 115 800.00 | |
FZ Social Security Contributions | | | 55 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 411.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 450 502.00 | |
GG - OPERATING RESULT (I - II) | | | 47 066.00 | |
GH Attributed profit or transferred loss (III) | | | 23 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 533.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 378 764.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 158.00 | | | 6 158.00 |
HB Exceptional income from capital transactions | 278 870.00 | | | 278 870.00 |
HD Total exceptional income (VII) | 278 870.00 | | | 278 870.00 |
HF Exceptional expenses on capital transactions | 212 110.00 | | | 212 110.00 |
HH Total exceptional expenses (VIII) | 212 110.00 | | | 212 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 760.00 | | | 66 760.00 |
HK Income tax | 58 398.00 | | | 58 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 606.00 | | | 1 178 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 413.00 | | | 724 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 194.00 | | | 454 194.00 |
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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 | 8 640 639.00 | | 352 820.00 | 8 640 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 110.00 | 4 336 196.00 | |
I4 DECREASES Grand Total | | 212 110.00 | 8 781 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 445 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 334.00 | | 2 820.00 | 4 442 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 305.00 | | 350 000.00 | 4 198 305.00 |
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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 | 2 679 257.00 | 137 411.00 | | 2 679 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 257.00 | 137 411.00 | | 2 679 257.00 |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 38 110.00 | 38 110.00 | | 38 110.00 |
8E Income Taxes | 66 759.00 | 66 759.00 | | 66 759.00 |
UX Other trade receivables | 40 001.00 | 40 001.00 | | 40 001.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 31 309.00 | 31 309.00 | | 31 309.00 |
VH Loans with a maturity of more than one year at origin | 198 482.00 | 57 849.00 | 140 633.00 | 198 482.00 |
VI Group and Associates | 83 267.00 | 83 267.00 | | 83 267.00 |
VK Loans repaid during the year | 56 945.00 | | | 56 945.00 |
VN Other taxes, similar payments | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 336.00 | 82 336.00 | | 82 336.00 |
VW VAT | 14 622.00 | 14 622.00 | | 14 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 097.00 | 282 464.00 | 140 633.00 | 423 097.00 |
