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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 000.00 | | 101 000.00 | 101 000.00 |
AP Buildings | 2 593 206.00 | 727 194.00 | 1 866 013.00 | 2 593 206.00 |
AT Other tangible assets | 155 883.00 | 48 840.00 | 107 043.00 | 155 883.00 |
BB Receivables related to investments | 1 928 221.00 | | 1 928 221.00 | 1 928 221.00 |
BJ TOTAL (I) | 4 778 310.00 | 776 034.00 | 4 002 277.00 | 4 778 310.00 |
BX Customers and related accounts | 17 513.00 | | 17 513.00 | 17 513.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CD Marketable securities | 100 405.00 | | 100 405.00 | 100 405.00 |
CF Cash and cash equivalents | 312 775.00 | | 312 775.00 | 312 775.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 437 505.00 | | 437 505.00 | 437 505.00 |
CO Grand total (0 to V) | 5 215 815.00 | 776 034.00 | 4 439 782.00 | 5 215 815.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 515.00 | 770 515.00 | | 770 515.00 |
DD Legal reserve (1) | 77 052.00 | 7 451.00 | | 77 052.00 |
DH Retained earnings | 2 427 494.00 | 2 176 885.00 | | 2 427 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 653.00 | 320 210.00 | | 322 653.00 |
DL TOTAL (I) | 3 597 714.00 | 3 275 061.00 | | 3 597 714.00 |
DU Loans and Debts from Credit Institutions (3) | 399 110.00 | 430 628.00 | | 399 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 675.00 | 686 507.00 | | 434 675.00 |
DX Trade payables and related accounts | 3 007.00 | 7 549.00 | | 3 007.00 |
DY Tax and social security liabilities | 5 275.00 | 4 172.00 | | 5 275.00 |
EC TOTAL (IV) | 842 067.00 | 1 128 857.00 | | 842 067.00 |
EE Grand total (I to V) | 4 439 782.00 | 4 403 917.00 | | 4 439 782.00 |
EI Including equity loans | 9 996.00 | | | 9 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 142 588.00 | |
FJ Net sales | | | 142 588.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 145 906.00 | |
FW Other purchases and external expenses | | | 57 691.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
GB Operating Expenses - Provisions | | | 81 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GP Total financial income (V) | | | 347 858.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 17 881.00 | 13 949.00 | | 17 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 764.00 | 496 086.00 | | 493 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 111.00 | 175 876.00 | | 171 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 653.00 | 320 210.00 | | 322 653.00 |
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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 | 4 771 310.00 | | 7 000.00 | 4 771 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928 221.00 | |
I4 DECREASES Grand Total | | | 4 778 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 089.00 | | 7 000.00 | 2 843 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 221.00 | | | 1 928 221.00 |
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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 | 894 057.00 | 81 977.00 | | 894 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 057.00 | 81 977.00 | | 894 057.00 |
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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 | 9 996.00 | | | 9 996.00 |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 17 513.00 | 17 513.00 | | 17 513.00 |
VH Loans with a maturity of more than one year at origin | 399 110.00 | | | 399 110.00 |
VI Group and Associates | 424 679.00 | 424 679.00 | | 424 679.00 |
VK Loans repaid during the year | 31 518.00 | | | 31 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 325.00 | 24 325.00 | 5 000.00 | 29 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 067.00 | 432 961.00 | | 842 067.00 |
