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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 367.00 | 31 623.00 | 39 744.00 | 71 367.00 |
AP Buildings | 380 477.00 | 211 349.00 | 169 127.00 | 380 477.00 |
AT Other tangible assets | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 863 338.00 | 247 584.00 | 615 754.00 | 863 338.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 50 529.00 | | 50 529.00 | 50 529.00 |
CF Cash and cash equivalents | 1 590 915.00 | | 1 590 915.00 | 1 590 915.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 652 162.00 | | 1 652 162.00 | 1 652 162.00 |
CO Grand total (0 to V) | 2 515 501.00 | 247 584.00 | 2 267 917.00 | 2 515 501.00 |
CU Other investments | 405 818.00 | | 405 818.00 | 405 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 71 000.00 | | 42 600.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 1 071 847.00 | 271 653.00 | | 1 071 847.00 |
DH Retained earnings | | 2 152 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 948.00 | 566 978.00 | | 958 948.00 |
DK Regulated provisions | 24 198.00 | 121 784.00 | | 24 198.00 |
DL TOTAL (I) | 2 104 695.00 | 3 191 332.00 | | 2 104 695.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 64.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 100.00 | | 36.00 |
DX Trade payables and related accounts | 4 520.00 | 7 804.00 | | 4 520.00 |
DY Tax and social security liabilities | 158 496.00 | 12 151.00 | | 158 496.00 |
EA Other liabilities | 63.00 | 7 007.00 | | 63.00 |
EC TOTAL (IV) | 163 222.00 | 27 126.00 | | 163 222.00 |
EE Grand total (I to V) | 2 267 917.00 | 3 218 458.00 | | 2 267 917.00 |
EG Accrued income and payables due within one year | 163 222.00 | | | 163 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | | | | |
FG Production sold - services | 117 238.00 | | 117 238.00 | 117 238.00 |
FJ Net sales | 117 238.00 | | 117 238.00 | 117 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 801.00 | |
FW Other purchases and external expenses | | | 26 069.00 | |
FX Taxes, duties, and similar payments | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 097.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 66 899.00 | |
GG - OPERATING RESULT (I - II) | | | 70 901.00 | |
GK Income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 22 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 231.00 | |
GP Total financial income (V) | | | 78 092.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 375.00 | | | 17 375.00 |
HB Exceptional income from capital transactions | 1 214 354.00 | | | 1 214 354.00 |
HC Reversals of provisions and transfers of expenses | 110 021.00 | | | 110 021.00 |
HD Total exceptional income (VII) | 1 324 375.00 | | | 1 324 375.00 |
HF Exceptional expenses on capital transactions | 308 251.00 | | | 308 251.00 |
HG Exceptional depreciation and provisions | 12 435.00 | | | 12 435.00 |
HH Total exceptional expenses (VIII) | 320 686.00 | 21 395.00 | | 320 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003 688.00 | -21 395.00 | | 1 003 688.00 |
HK Income tax | 193 269.00 | 37 718.00 | | 193 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 269.00 | 765 252.00 | | 1 540 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 320.00 | 198 274.00 | | 581 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 948.00 | 566 978.00 | | 958 948.00 |
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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 | 1 265 537.00 | | 8 000.00 | 1 265 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 198.00 | 406 883.00 | |
I4 DECREASES Grand Total | | 410 198.00 | 863 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 456.00 | | | 456 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 082.00 | | 8 000.00 | 809 082.00 |
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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 | 226 487.00 | 21 097.00 | 247 584.00 | 226 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 487.00 | 21 097.00 | 247 584.00 | 226 487.00 |
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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 | 121 784.00 | 12 436.00 | 110 021.00 | 121 784.00 |
7C Grand total | 121 784.00 | 12 436.00 | 110 021.00 | 121 784.00 |
UJ - Exceptional | | 12 436.00 | 110 021.00 | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 158 496.00 | 158 496.00 | | 158 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 8 686.00 | 8 686.00 | | 8 686.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 768.00 | 10 718.00 | 1 050.00 | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 223.00 | 163 223.00 | | 163 223.00 |
