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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 326 567.00 | 16 791.00 | 309 776.00 | 326 567.00 |
AP Buildings | 3 113 979.00 | 223 866.00 | 2 890 112.00 | 3 113 979.00 |
AT Other tangible assets | 9 242.00 | 1 827.00 | 7 414.00 | 9 242.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 4 834 789.00 | 242 485.00 | 4 592 304.00 | 4 834 789.00 |
BX Customers and related accounts | 54 309.00 | | 54 309.00 | 54 309.00 |
BZ Other receivables | 1 673 359.00 | | 1 673 359.00 | 1 673 359.00 |
CD Marketable securities | 2 010 616.00 | | 2 010 616.00 | 2 010 616.00 |
CF Cash and cash equivalents | 626 246.00 | | 626 246.00 | 626 246.00 |
CH Prepaid expenses | 23 695.00 | | 23 695.00 | 23 695.00 |
CJ TOTAL (II) | 4 388 226.00 | | 4 388 226.00 | 4 388 226.00 |
CO Grand total (0 to V) | 9 223 016.00 | 242 485.00 | 8 980 531.00 | 9 223 016.00 |
CU Other investments | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 521 732.00 | | | 3 521 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 713.00 | | | 1 644 713.00 |
DJ Investment subsidies | 163 708.00 | | | 163 708.00 |
DL TOTAL (I) | 6 210 154.00 | | | 6 210 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 132.00 | | | 2 643 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 86 348.00 | | | 86 348.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 2 770 376.00 | | | 2 770 376.00 |
EE Grand total (I to V) | 8 980 531.00 | | | 8 980 531.00 |
EG Accrued income and payables due within one year | 299 038.00 | | | 299 038.00 |
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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 | 580 129.00 | | 580 129.00 | 580 129.00 |
FJ Net sales | 580 129.00 | | 580 129.00 | 580 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 603 304.00 | |
FW Other purchases and external expenses | | | 58 388.00 | |
FX Taxes, duties, and similar payments | | | 35 968.00 | |
FY Salaries and Wages | | | 243 576.00 | |
FZ Social Security Contributions | | | 81 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 572 171.00 | |
GG - OPERATING RESULT (I - II) | | | 31 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 773.00 | |
GL Other interest and similar income | | | 10 616.00 | |
GP Total financial income (V) | | | 1 726 390.00 | |
GR Interest and similar expenses | | | 45 563.00 | |
GU Total financial expenses (VI) | | | 45 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 168.00 | | | 23 168.00 |
A2 TOTAL ASSETS | 49 253.00 | | | 49 253.00 |
HA Exceptional income from management transactions | 15 255.00 | | | 15 255.00 |
HB Exceptional income from capital transactions | 9 158.00 | | | 9 158.00 |
HD Total exceptional income (VII) | 24 413.00 | | | 24 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 413.00 | | | 24 413.00 |
HK Income tax | 91 661.00 | | | 91 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 109.00 | | | 2 354 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 395.00 | | | 709 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 713.00 | | | 1 644 713.00 |
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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 | 4 796 878.00 | | 39 735.00 | 4 796 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 000.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 4 634 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 3 449 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 878.00 | | 39 735.00 | 3 411 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 000.00 | | | 1 385 000.00 |
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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 | 89 900.00 | 152 589.00 | 4.00 | 89 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 900.00 | 152 589.00 | 4.00 | 89 900.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 86 348.00 | 86 348.00 | | 86 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 54 309.00 | 54 309.00 | | 54 309.00 |
VH Loans with a maturity of more than one year at origin | 2 643 133.00 | 171 795.00 | 705 277.00 | 2 643 133.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 571 671.00 | | | 571 671.00 |
VK Loans repaid during the year | 143 696.00 | | | 143 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 359.00 | 1 673 359.00 | | 1 673 359.00 |
VS Prepaid expenses | 23 695.00 | 23 695.00 | | 23 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 363.00 | 1 751 364.00 | 300 000.00 | 2 051 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 377.00 | 299 039.00 | 705 277.00 | 2 770 377.00 |
